| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
290.737 |
13,05 |
2.916 |
25,31 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
110.977 |
-0,09 |
1.256 |
-0,71 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
525.000 |
133,33 |
5.943 |
131,97 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
14.473 |
-68,12 |
164 |
-68,47 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
415 |
|
5 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
28.986 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
158.549 |
0,00 |
1.590 |
10,88 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
9.580 |
24,64 |
108 |
24,14 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.421 |
0,00 |
74 |
10,45 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
22.518 |
0,00 |
255 |
-0,78 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
16.232 |
37,33 |
184 |
36,57 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
56.936 |
0,00 |
571 |
10,87 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
314.611 |
11,89 |
3.561 |
11,21 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
7.549.549 |
-34,21 |
85.461 |
-34,61 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.720.318 |
57,52 |
30.794 |
56,55 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.963 |
-8,27 |
34 |
-8,33 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
378 |
3,56 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
179.003 |
-15,67 |
2.026 |
-16,18 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
3.888 |
-11,56 |
44 |
-12,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
78.434 |
0,00 |
787 |
10,86 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
169 |
|
2 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
66.293 |
-3,03 |
750 |
-3,60 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
155 |
0,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
282.547 |
-1,75 |
2.834 |
8,88 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.316 |
0,00 |
15 |
0,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.303 |
6,72 |
13 |
18,18 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
161.057 |
-6,02 |
1.823 |
-6,56 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.828 |
6,42 |
77 |
5,48 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.847.430 |
-71,37 |
32 |
-71,68 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
134.500 |
62,44 |
1.523 |
61,40 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
117.589 |
|
1.331 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.827 |
|
111 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
90.200 |
346,53 |
1.021 |
343,91 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
85.692 |
-75,80 |
970 |
-75,94 |
|
| 2026-01-21 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
50.756 |
0,00 |
575 |
-0,69 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
143 |
|
2 |
|
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
494.211 |
0,00 |
5.594 |
0,88 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
73.248 |
-15,98 |
829 |
-16,43 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
81.600 |
40.700,00 |
924 |
46.050,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
15.429 |
10.050,66 |
175 |
17.300,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7.200 |
-68,28 |
82 |
-68,60 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
366.146 |
-2,97 |
4.145 |
-3,56 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
557 |
-16,62 |
6 |
-14,29 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.963 |
0,00 |
80 |
9,72 |
|
| 2026-02-17 |
13F |
Perry Creek Capital Lp
|
|
|
|
73.120 |
0,00 |
828 |
-0,60 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.220 |
32,84 |
36 |
33,33 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.346 |
26,74 |
106 |
26,51 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
513.838 |
|
5.853 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
164 |
-27,11 |
2 |
-50,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
520 |
6,56 |
5 |
25,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
22.656 |
0,16 |
227 |
11,27 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.021.538 |
44,30 |
11.564 |
43,41 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
73 |
247,62 |
1 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
18.368 |
41,11 |
208 |
39,86 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
5.886.880 |
-9,13 |
66.639 |
-9,69 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
419.600 |
2.697,33 |
4.750 |
2.693,53 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
996.616 |
688,94 |
11.282 |
684,49 |
|
| 2025-09-25 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
267.006 |
0,00 |
2.678 |
10,84 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
549.018 |
|
6.215 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.427.214 |
0,32 |
231.236 |
-0,30 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.371 |
-80,96 |
16 |
-81,71 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
31.424 |
9,83 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
853 |
0,00 |
10 |
0,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
42.145 |
1,97 |
477 |
0,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
26.766 |
0,00 |
303 |
-0,66 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.322.264 |
1.736,27 |
14.968 |
1.725,37 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
111.989 |
-3,67 |
1.123 |
6,75 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.399 |
20,01 |
27 |
22,73 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.069 |
-66,58 |
171 |
-66,86 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
438 |
57,55 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.339.847 |
0,32 |
15.167 |
-0,30 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
11.416 |
|
129 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
64.821 |
6,34 |
734 |
5,62 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
653 |
3,98 |
7 |
20,00 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
4.411.614 |
-1,84 |
44.248 |
8,79 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
137.147 |
55,05 |
1.553 |
54,12 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.081 |
-72,70 |
61 |
-70,15 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
43.644 |
1,37 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
664 |
|
7 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.400 |
12,39 |
288 |
11,67 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
465 |
|
5 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
12.538 |
|
143 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
30.567 |
-11,06 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
700 |
44,63 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
13.980 |
|
158 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15.988 |
0,01 |
181 |
-1,10 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
10.139 |
7,64 |
115 |
6,54 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13.741 |
182,33 |
138 |
211,36 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.687 |
-2,12 |
137 |
8,73 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.977 |
-0,50 |
22 |
0,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
966 |
-70,40 |
10 |
-68,97 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
175.900 |
-0,57 |
1.991 |
-1,14 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
29.221 |
37,16 |
330 |
35,80 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
138.700 |
188,96 |
1.391 |
220,51 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.400 |
54,44 |
27 |
58,82 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.181.990 |
-2,46 |
11.855 |
8,11 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.033.952 |
6,21 |
34.350 |
5,56 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
6.355 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
30.533 |
-41,50 |
346 |
-41,92 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.351 |
-63,57 |
38 |
-64,42 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
17.371.906 |
-2,83 |
196.650 |
-3,43 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
125 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
107.313 |
-11,26 |
1.215 |
-11,84 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.555 |
-0,05 |
369 |
-0,54 |
|
| 2026-02-13 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
466.769 |
|
5.284 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
34.133 |
0,54 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
44.900 |
16,59 |
508 |
15,98 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
765.980 |
1,70 |
8.671 |
1,07 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.525 |
|
51 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.911.638 |
8,03 |
21.640 |
7,37 |
|
| 2026-02-13 |
13F |
Voss Capital, LLC
|
|
|
|
432.613 |
|
4.897 |
|
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
15.129 |
|
171 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27.619 |
1,16 |
327 |
12,41 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
90.000 |
0,00 |
1.019 |
-0,68 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
36.557 |
6,82 |
414 |
6,17 |
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
766.062 |
-0,87 |
7.684 |
9,87 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
12.287 |
0,00 |
139 |
0,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.198 |
|
36 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
19.310 |
34,33 |
194 |
48,46 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
515.374 |
-8,68 |
5.834 |
-9,24 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-1.919 |
-0,00 |
-19 |
11,76 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.178 |
-41,01 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
807.785 |
-48,75 |
9.144 |
-49,07 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.210 |
-10,03 |
32 |
0,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
161.642 |
54,89 |
1.830 |
53,96 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25.799 |
10,03 |
259 |
21,70 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
907.767 |
-15,29 |
10.278 |
-15,80 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
789.732 |
-28,09 |
8.940 |
-28,54 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
15.693 |
1,45 |
178 |
0,57 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
770 |
10.900,00 |
0 |
|
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
88.626 |
-10,74 |
889 |
-1,11 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
977.968 |
-1,92 |
11.071 |
-2,53 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
233.812 |
1,61 |
2.647 |
0,99 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12.864 |
-27,20 |
148 |
-26,87 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7.717 |
214,85 |
0 |
|
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
224.666 |
2,60 |
2.253 |
13,73 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
178.429 |
-33,65 |
1.790 |
-26,47 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
127.016 |
-7,76 |
1.274 |
2,17 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
42.087 |
-0,08 |
422 |
10,76 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
765.799 |
-0,78 |
8.669 |
-1,40 |
|
| 2026-02-17 |
13F |
Palogic Value Management, L.P.
|
|
|
|
400.000 |
0,00 |
4.528 |
-0,61 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
164.448 |
-4,81 |
1.888 |
-4,07 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
22.818 |
2,91 |
258 |
2,38 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
25.978 |
-2,62 |
294 |
-2,97 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
11.275 |
-50,21 |
113 |
-44,61 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
48.112 |
|
545 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.228 |
2,68 |
14 |
0,00 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21.287 |
0,00 |
214 |
10,94 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
804.021 |
19,52 |
9.102 |
18,78 |
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
312.828 |
4,56 |
3.138 |
15,88 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
256 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.779 |
-16,76 |
77 |
-17,39 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.993 |
-88,99 |
124 |
-89,08 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.155 |
-14,69 |
149 |
-15,43 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
126.179 |
-3,41 |
1.428 |
-3,97 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
32.445 |
5,06 |
367 |
4,56 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.232.008 |
26,08 |
59.226 |
25,30 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.521 |
-68,71 |
130 |
-68,97 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
6.787.526 |
-2,44 |
76.901 |
-3,03 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
187 |
-81,30 |
2 |
-81,82 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
34.147 |
20,34 |
387 |
19,50 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.506 |
0,00 |
105 |
10,53 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
47.071 |
0,00 |
533 |
-0,75 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.983 |
-2,25 |
147 |
-3,31 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
10.694 |
|
121 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
10.438 |
-7,01 |
118 |
-7,09 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
756 |
14,55 |
9 |
14,29 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
7.455 |
-2,18 |
84 |
-2,33 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
23.568 |
-30,21 |
267 |
-30,73 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
10.499 |
0,00 |
105 |
10,53 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
167.556 |
-0,92 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
140.138 |
2,36 |
1.586 |
1,73 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
17.419 |
4,14 |
197 |
3,68 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
56.366 |
629,28 |
638 |
625,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.180.800 |
13,00 |
70 |
11,29 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
29.814 |
51,42 |
337 |
50,45 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
27.763 |
-0,34 |
314 |
-0,95 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
49.088 |
-8,53 |
561 |
-8,35 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.752 |
-67,13 |
68 |
-63,78 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34.697 |
0,00 |
393 |
-0,76 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.465.933 |
-2,64 |
16.594 |
-3,24 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
71 |
-84,93 |
1 |
-100,00 |
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
21.023 |
|
238 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
373 |
-94,47 |
4 |
-94,74 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
160.501 |
0,00 |
1.610 |
10,81 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
284.728 |
-7,01 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
710.206 |
-2,79 |
8.040 |
-3,39 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
223.959 |
-40,98 |
2.535 |
-41,35 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-168 |
-100,24 |
-2 |
-100,14 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
924 |
11.450,00 |
10 |
|
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
31.098 |
0,00 |
352 |
-0,56 |
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
905.327 |
0,00 |
9.080 |
10,83 |
|
| 2025-09-26 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
984.480 |
-7,52 |
9.874 |
2,50 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
89 |
|
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15.039 |
-23,69 |
170 |
-24,11 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
164.319 |
11,90 |
1.648 |
24,10 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13.400 |
|
152 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
172.945 |
|
1.958 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17.660 |
0,00 |
200 |
-1,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
28.800 |
21,52 |
326 |
21,19 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
541.578 |
-5,40 |
6.131 |
-5,98 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
11.870 |
|
134 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54.630 |
-0,30 |
548 |
10,51 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
73.483 |
-7,50 |
737 |
2,65 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.655 |
-3,69 |
189 |
-4,08 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.397 |
-6,51 |
54 |
3,85 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
26.002 |
-35,86 |
294 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17.200 |
|
195 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
158.481 |
-68,27 |
2 |
-80,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.227 |
-3,54 |
14 |
0,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18.660 |
|
211 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
47.351 |
-1,42 |
475 |
9,22 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
33.198 |
-5,47 |
376 |
-6,25 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
53.834 |
4,52 |
609 |
3,92 |
|
| 2025-09-26 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
2.083 |
55,91 |
21 |
66,67 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
18.948 |
0,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
60.209 |
-16,90 |
604 |
-7,94 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
905.450 |
7.947,01 |
10 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.005 |
6,24 |
10 |
25,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
82.662 |
271,33 |
936 |
269,57 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
40 |
90,48 |
0 |
|
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
139.044 |
2,73 |
1.395 |
13,89 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
3.158.256 |
46,14 |
35.751 |
45,24 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.053.357 |
-8,12 |
11.924 |
-8,68 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
60.000 |
0,00 |
679 |
-0,59 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
661.875 |
303,64 |
7.492 |
301,29 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
15.000 |
0,00 |
170 |
-0,59 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
62 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
36.494 |
0,00 |
413 |
-0,48 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
98 |
-68,39 |
1 |
-66,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
143.500 |
0,00 |
1.624 |
162.300,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
573.801 |
-9,74 |
6.495 |
-10,30 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
489.955 |
7,58 |
5.546 |
6,92 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.150 |
1,05 |
13 |
8,33 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.093 |
26,07 |
12 |
33,33 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
52.000 |
-4,59 |
589 |
-5,16 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
298.608 |
0,50 |
2.995 |
11,42 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
33.141 |
-5,48 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
47.612 |
0,00 |
539 |
-0,74 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
15.540 |
8,13 |
156 |
19,23 |
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
625.995 |
-3,44 |
6.279 |
7,01 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
565.554 |
-6,55 |
6.402 |
-7,12 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
121.892 |
36,60 |
1.380 |
35,73 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.755 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
24.934 |
-42,48 |
282 |
-42,80 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
106 |
-8,62 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
995.722 |
-1,07 |
11.272 |
-1,68 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
93.802 |
7,23 |
1.083 |
8,73 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
140.874 |
8,91 |
1.413 |
20,68 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
10.333 |
-45,27 |
104 |
-39,41 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
115.126 |
85,91 |
1.303 |
84,82 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
23.943 |
|
271 |
|
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
2.466 |
|
25 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
453.684 |
0,00 |
4.550 |
10,84 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
153.226 |
40,38 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
197.313 |
-1,43 |
1.979 |
9,28 |
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
4.765.107 |
-4,44 |
53.941 |
-5,03 |
|
| 2025-11-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36.178 |
2,46 |
410 |
1,74 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
847 |
0,00 |
8 |
14,29 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
18.712 |
-11,39 |
212 |
-12,08 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
28 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
11.821 |
|
134 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
147.830 |
0,00 |
1.673 |
-0,59 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
142.664 |
18,73 |
1.615 |
17,98 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
355.634 |
-15,52 |
4.008 |
-16,71 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
158.052 |
-54,48 |
1.789 |
-54,75 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
101.003 |
0,00 |
1.013 |
10,83 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.731 |
0,00 |
178 |
-0,56 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
503 |
-6,51 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
63.451 |
|
718 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
27.210 |
-20,75 |
308 |
-21,23 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
99.233 |
-1,90 |
1.123 |
-2,52 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.542 |
-36,71 |
63 |
-37,37 |
|
| 2026-01-12 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
8.911 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.660.040 |
51,55 |
18.792 |
50,62 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
624.332 |
9,53 |
7.067 |
8,86 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.465 |
33,27 |
39 |
34,48 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
511.115 |
|
5.786 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5.049 |
188,02 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.369 |
|
38 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.422 |
-1,13 |
135 |
9,84 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
77.434 |
-0,23 |
877 |
-0,90 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
191.233 |
20,43 |
2.165 |
19,69 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
121.718 |
-0,86 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.418.549 |
-16,89 |
16.058 |
-17,41 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
62.863 |
7,07 |
631 |
18,64 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
48.346 |
50,72 |
485 |
66,90 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.181.874 |
-15,33 |
36.019 |
-15,85 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
21.917 |
3,73 |
248 |
3,33 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.305 |
0,00 |
33 |
13,79 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
41.478 |
4,88 |
470 |
4,22 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5.347 |
0,00 |
54 |
10,42 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.882 |
-18,77 |
237 |
-15,11 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
21.400 |
0,00 |
242 |
-0,41 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
204.183 |
0,80 |
2.048 |
11,67 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35.304 |
-2,90 |
354 |
7,60 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
609 |
9,34 |
7 |
0,00 |
|
| 2026-01-29 |
13F |
Seven Post Investment Office LP
|
|
|
|
12.000 |
0,00 |
136 |
-0,74 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
61.089 |
7,99 |
692 |
7,30 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
135 |
62,65 |
2 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
76.556 |
3,62 |
867 |
2,97 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.606.037 |
0,76 |
18.181 |
0,14 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.808.547 |
-0,07 |
31.793 |
-0,68 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13.894 |
-58,10 |
139 |
-53,67 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
169.970 |
18,84 |
1.924 |
18,11 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
687.554 |
-0,78 |
7.783 |
-1,38 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.856 |
15,42 |
179 |
27,86 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
302.172 |
-10,11 |
3.421 |
-10,66 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
586.750 |
-9,23 |
6.642 |
-9,78 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
112 |
|
1 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
63.383 |
-0,15 |
636 |
10,63 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
95.252 |
14,88 |
1.078 |
14,19 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
114.112 |
-50,17 |
1.309 |
-50,55 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
41 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
104 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
701.871 |
-61,69 |
7.945 |
-61,92 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
26 |
|
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.666 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
294.561 |
-0,46 |
3.334 |
-1,07 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
81.472 |
1,06 |
922 |
5,25 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
116.544 |
60,65 |
1.319 |
59,69 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
14.469 |
-0,83 |
145 |
9,85 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
561.335 |
-6,81 |
6.354 |
-7,38 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
47.301 |
-10,01 |
542 |
-10,56 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.566.267 |
14,12 |
29.050 |
13,42 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
413.185 |
65,27 |
4.677 |
64,28 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
6.964.179 |
11,09 |
78.835 |
10,41 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
281.458 |
|
3.186 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
969 |
-3,20 |
11 |
-9,09 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54.634 |
-0,01 |
618 |
-0,64 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
33.055 |
13,40 |
374 |
12,65 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.137 |
|
24 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
33.410 |
|
378 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
235 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
33.900 |
|
384 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
221.176 |
-77,36 |
2.504 |
-77,50 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
121.866 |
-5,91 |
1.380 |
-6,51 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
495 |
263,97 |
6 |
400,00 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
12.118 |
3,63 |
122 |
15,24 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.716.740 |
-16,69 |
19.434 |
-17,20 |
|