| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
22.083 |
-0,82 |
236 |
-14,23 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
138.476 |
16,62 |
1.478 |
1,03 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
805 |
-23,77 |
9 |
-38,46 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
40.629 |
30,07 |
434 |
12,76 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
49.100 |
0,00 |
524 |
-13,41 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
14.007 |
0,00 |
184 |
-6,60 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
10.483 |
|
69 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
10.279 |
|
0 |
|
|
| 2025-11-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
91.800 |
2,34 |
980 |
-11,40 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
510 |
|
5 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
22.571 |
33,10 |
241 |
15,38 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11.890 |
3,11 |
127 |
-11,27 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.868 |
|
41 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
46 |
-99,93 |
0 |
-100,00 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Promethium Advisors,llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.200 |
0,00 |
13 |
-14,29 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1.762 |
-52,33 |
19 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.027 |
-30,56 |
27 |
-36,59 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
-33,33 |
6 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
203 |
15,34 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
164.182 |
135,32 |
1.752 |
103,84 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10.200 |
|
109 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
82.229 |
9,46 |
877 |
-5,19 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.163.983 |
1,52 |
44.430 |
-12,08 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
69.383 |
700,08 |
1 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
48.843 |
-0,58 |
521 |
-13,88 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.508 |
-0,65 |
262 |
-13,86 |
|
| 2026-01-21 |
13F |
OLIO Financial Planning
|
|
|
|
29.050 |
0,00 |
310 |
-13,45 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.086.952 |
17,10 |
11.598 |
1,42 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
12.308 |
|
131 |
|
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
5.181 |
2,17 |
68 |
-4,23 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
3.114 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
63.607 |
-13,65 |
836 |
-19,62 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
21.000 |
-56,77 |
224 |
-62,54 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
8.000 |
0,00 |
85 |
-13,27 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51.784 |
-24,44 |
553 |
-34,60 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
23.076 |
7,13 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.343 |
3,91 |
70 |
-2,78 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
13.047 |
|
139 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
82.913 |
5,14 |
1 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
180 |
0,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
889 |
-78,89 |
9 |
-82,35 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.000 |
0,00 |
11 |
-16,67 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
116.892 |
0,00 |
1.247 |
-13,40 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
892 |
-50,99 |
10 |
-59,09 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
17.859 |
19,95 |
191 |
3,83 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
103.725 |
0,00 |
1.364 |
-6,96 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
105.757 |
37,99 |
1 |
|
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
81.732 |
7,85 |
1.075 |
0,37 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
33.744 |
48,23 |
360 |
28,57 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
11.828 |
0,08 |
126 |
-13,10 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
33.726 |
|
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
47.845 |
-1,29 |
511 |
-14,57 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
400,00 |
2 |
|
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
53.038 |
15,64 |
697 |
7,56 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
24.596 |
-29,03 |
262 |
-38,50 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.964 |
-34,95 |
65 |
-39,25 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
27.365 |
78,10 |
292 |
53,97 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35.377 |
-8,38 |
377 |
-20,63 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
3.819 |
|
41 |
|
|
| 2025-09-24 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
2.695 |
-17,68 |
35 |
-23,91 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
20.286 |
-25,50 |
216 |
-35,52 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
500 |
0,00 |
5 |
-16,67 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.428 |
236,18 |
90 |
196,67 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
31.725 |
12,27 |
339 |
-2,59 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.427 |
0,00 |
133 |
-13,73 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
393 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
7.086 |
|
76 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
45.800 |
0,00 |
602 |
-6,96 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
485 |
0,00 |
5 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.470 |
28,37 |
85 |
19,72 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
100 |
|
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
62.153 |
6,98 |
817 |
-0,37 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
11.697 |
|
125 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.310 |
-66,31 |
217 |
-70,89 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.846 |
36,71 |
152 |
31,30 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.327.193 |
5,95 |
14.164 |
-8,24 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
33.511 |
104,00 |
358 |
76,73 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
20.001 |
17,85 |
213 |
1,91 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.481 |
0,00 |
123 |
-13,48 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
13.048 |
-4,65 |
139 |
-17,26 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
196.001 |
-10,77 |
2.091 |
-22,73 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
66 |
|
1 |
|
|
| 2026-02-13 |
13F |
Avenir Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
265.494 |
17,87 |
2.833 |
2,05 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
-4,65 |
1 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
7.863 |
350,60 |
84 |
295,24 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14.975 |
7,63 |
160 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
184.161 |
6,71 |
2.422 |
-0,70 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
222 |
0,45 |
3 |
-33,33 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
73 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
86.655 |
-29,35 |
925 |
-38,85 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27.338 |
78,63 |
292 |
54,79 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.670 |
249,37 |
22 |
250,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
8.273 |
|
88 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
268 |
|
3 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.293 |
-29,18 |
24 |
-38,46 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
268 |
0,00 |
3 |
-33,33 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
5 |
-92,19 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
14.067 |
|
150 |
|
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
296.834 |
4,36 |
3.903 |
-2,86 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.455 |
-0,34 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.038 |
0,00 |
27 |
-7,14 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
260 |
|
3 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
964.936 |
17,12 |
10.296 |
1,43 |
|
| 2026-02-11 |
13F |
XML Financial, LLC
|
|
|
|
237.689 |
-35,47 |
2.536 |
-44,12 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
4.528 |
0,00 |
60 |
-6,35 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.781 |
0,00 |
136 |
-13,38 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
145 |
457,69 |
2 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
62 |
3.000,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
17.550 |
68,94 |
187 |
41,67 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
458 |
-36,91 |
6 |
-40,00 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
769 |
-0,39 |
8 |
-11,11 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
34.308 |
452,37 |
366 |
381,58 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
20.181 |
-15,37 |
215 |
-26,62 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.042 |
-8,27 |
11 |
-15,38 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
20.731 |
-2,71 |
219 |
-16,15 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.361 |
34,22 |
15 |
16,67 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.085 |
8,65 |
27 |
0,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
162 |
2,53 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
730.497 |
7,39 |
7.794 |
-6,99 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
37.074 |
0,00 |
400 |
-12,28 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
430 |
3,61 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
13.157 |
-49,06 |
140 |
-55,97 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
2.800 |
|
30 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
452.264 |
39,79 |
4.826 |
21,08 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10.395 |
|
111 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
36.091 |
31,34 |
385 |
13,91 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13.775 |
-18,90 |
147 |
-30,14 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.428.744 |
-0,77 |
15.245 |
-14,06 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
67.334 |
19,22 |
885 |
10,90 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
7.690 |
0,00 |
82 |
-12,77 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
23 |
|
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
94 |
-2,08 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
47.982 |
2,69 |
512 |
-11,13 |
|
| 2026-01-21 |
13F |
Register Financial Advisors LLC
|
|
|
|
38.708 |
-35,24 |
413 |
-43,89 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.285.466 |
-14,36 |
13.716 |
-25,83 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
141.395 |
13,84 |
1.509 |
-1,44 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
34.305 |
356,24 |
366 |
297,83 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
521.090 |
210,98 |
5.560 |
169,38 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
50.512 |
10,24 |
539 |
-4,61 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
59.567 |
10,56 |
783 |
2,89 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
27.500 |
-0,69 |
293 |
-14,08 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.509 |
208,59 |
16 |
166,67 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
116.892 |
|
1.247 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
62.894 |
0,00 |
664 |
-14,34 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
112 |
-66,96 |
1 |
-75,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
635.765 |
4,66 |
6.784 |
-9,35 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.072 |
0,00 |
12 |
-15,38 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.142 |
-48,43 |
119 |
-55,64 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
68.663 |
0,06 |
733 |
-13,37 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
310.400 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
22.597 |
-57,10 |
241 |
-62,81 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
498.569 |
-12,74 |
5.320 |
-24,44 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
285.678 |
-15,18 |
3.048 |
-26,54 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
271 |
|
3 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
48 |
14,29 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
5.033 |
-6,08 |
54 |
-19,70 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.119 |
13,22 |
54 |
5,88 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11.300 |
|
121 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
116.570 |
6,74 |
1.533 |
-0,71 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
19 |
|
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
374 |
|
4 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
151 |
-98,19 |
2 |
-99,15 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
74.700 |
10,34 |
797 |
-4,44 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.725 |
|
18 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.388 |
9,43 |
189 |
2,16 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
11.800 |
0,00 |
126 |
-13,79 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.156 |
8,31 |
291 |
0,69 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.000 |
0,00 |
32 |
-11,11 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
17 |
|
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.362 |
-11,96 |
307 |
-17,91 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
458.217 |
80,41 |
4.889 |
56,25 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.823.236 |
0,43 |
51.464 |
-13,02 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55.124 |
24,00 |
588 |
7,50 |
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
241.149 |
-1,97 |
3.171 |
-8,75 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
3.640 |
0,00 |
39 |
-13,64 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
507 |
13,68 |
7 |
0,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
479.549 |
5,92 |
6.306 |
-1,42 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
735 |
-92,06 |
8 |
-93,86 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
16.535 |
0,00 |
176 |
-13,30 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
58.213 |
51,71 |
1 |
|
|
| 2025-11-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
120.972 |
9,22 |
1.591 |
1,60 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
14.550 |
-3,97 |
155 |
-16,67 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
89.258 |
23,57 |
1.100 |
109.800,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
91 |
|
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
118 |
-78,78 |
1 |
-83,33 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
44 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
29.400 |
|
314 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
85 |
-5,56 |
0 |
|
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1.705.241 |
3,36 |
22.424 |
-3,81 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
450 |
0,00 |
5 |
-20,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
374.959 |
23,43 |
4.001 |
6,89 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.100 |
83,33 |
12 |
57,14 |
|
| 2025-11-10 |
13F |
Verus Capital Partners, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
146.399 |
394,32 |
1.562 |
329,12 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
-81,25 |
3 |
-84,21 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.819 |
-9,00 |
83 |
-20,95 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
419.048 |
-7,63 |
4.471 |
-19,99 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16.221 |
1,57 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
112 |
|
1 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
15.055 |
-47,71 |
161 |
-54,80 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
16.867 |
39,45 |
0 |
|
|
| 2026-01-20 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
20.535 |
0,00 |
219 |
-13,10 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
102.993 |
3,77 |
1.099 |
-10,15 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.531 |
0,42 |
230 |
-13,26 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.300 |
|
25 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.226 |
-15,01 |
24 |
-28,12 |
|
| 2026-02-17 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
44.397 |
2,61 |
474 |
-11,26 |
|
| 2026-01-20 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
18.789 |
-19,02 |
200 |
-29,82 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
46 |
|
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.204 |
4,86 |
68 |
-2,86 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.000 |
-14,53 |
107 |
-26,39 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
85.606 |
72,44 |
913 |
49,43 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.035 |
0,00 |
160 |
-13,51 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24.826 |
-53,42 |
265 |
-59,76 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
36 |
|
0 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
85 |
|
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33.100 |
78,92 |
353 |
55,51 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
165.374 |
-40,76 |
1.765 |
-48,71 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
13.069 |
-37,77 |
139 |
-46,12 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.052 |
8,57 |
33 |
-5,88 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
18.732 |
19,32 |
200 |
3,11 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
723 |
-36,58 |
8 |
-50,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24.939 |
0,56 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
52.134 |
-0,17 |
556 |
-13,53 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
43.848 |
18,65 |
468 |
2,64 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
262 |
329,51 |
3 |
|
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.700 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48.100 |
|
513 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
36.300 |
|
387 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.826 |
13,29 |
63 |
-5,97 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
400 |
-27,93 |
4 |
-33,33 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
65.341 |
-0,73 |
697 |
-13,95 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.067 |
16,72 |
132 |
9,09 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
11.453 |
|
122 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
17.069 |
|
0 |
|
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
34.774 |
-3,32 |
457 |
-10,04 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
4.148 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.400 |
-47,69 |
36 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
66.397 |
-11,15 |
708 |
-23,04 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4.670 |
0,00 |
50 |
-14,04 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
47.979 |
0,64 |
512 |
-12,95 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37.072 |
0,00 |
487 |
-6,88 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
279 |
140,52 |
3 |
100,00 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
49 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.337 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
188.342 |
3,73 |
2.010 |
-10,19 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12.377 |
-1,39 |
112 |
-27,27 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
40.887 |
0,03 |
436 |
-13,32 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.360 |
0,00 |
294 |
-6,67 |
|