| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.504 |
0,00 |
270 |
3,07 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
15.500 |
-6,06 |
270 |
-3,24 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.463.037 |
-9,36 |
25.457 |
-6,46 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
23.594 |
10,16 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Indaba Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
24.716 |
3,54 |
430 |
8,59 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
232.701 |
0,01 |
4.049 |
3,21 |
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
213.370 |
-0,75 |
3.218 |
-3,88 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
30.684 |
-1,12 |
1 |
|
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
25.070 |
|
378 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25.098 |
0,00 |
437 |
3,07 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.038 |
-1,33 |
18 |
5,88 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
23.926 |
-14,20 |
416 |
-11,49 |
|
| 2025-09-23 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
120.878 |
-4,23 |
1.823 |
-7,28 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
174 |
62,62 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
66 |
-98,91 |
1 |
-99,02 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
12.221 |
|
213 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
20.858 |
4,91 |
363 |
8,06 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.559 |
0,68 |
62 |
3,39 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.297 |
-0,16 |
423 |
2,93 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
14.133 |
0,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.914.137 |
26,38 |
33.306 |
30,43 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.830 |
|
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
39 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.199.915 |
257,91 |
20.879 |
269,39 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
167 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
287.339 |
832,43 |
5 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
202.516 |
102,52 |
3.524 |
108,96 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Waterfall Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.845 |
0,00 |
224 |
3,24 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
2.315.319 |
17,05 |
40.287 |
20,79 |
|
| 2026-01-28 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
12.804 |
1,45 |
223 |
4,72 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
10.630 |
-0,92 |
160 |
-4,19 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
332 |
5,06 |
5 |
25,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
76.280 |
|
1.327 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
45.077 |
-15,28 |
680 |
-18,00 |
|
| 2026-02-17 |
13F |
Marble Bar Asset Management LLP
|
|
|
|
53.647 |
|
933 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
48.261 |
4,56 |
840 |
7,84 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.762 |
-7,71 |
187 |
-4,59 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
390 |
13,04 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.060.667 |
-0,83 |
88.056 |
1,27 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
473.242 |
-5,81 |
8.234 |
-2,79 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
120.737 |
1,86 |
2.101 |
5,11 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
30.483 |
-24,22 |
530 |
-21,83 |
|
| 2026-01-21 |
13F |
Steadtrust LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
13.579.746 |
-1,63 |
236.288 |
1,52 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
66.779 |
0,00 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
54.018 |
-21,19 |
940 |
-18,70 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
557 |
|
10 |
|
|
| 2026-02-17 |
13F |
Sophron Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40.409 |
0,00 |
609 |
-3,18 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
36.810 |
-7,47 |
643 |
-3,46 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
64.287 |
-5,72 |
1.119 |
-2,70 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.140 |
0,00 |
78 |
-3,75 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
25.611 |
-1,52 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
211.289 |
|
3.676 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.075 |
-16,76 |
88 |
-13,73 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
46.898 |
|
816 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31.301 |
0,31 |
472 |
-2,68 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
288 |
2,86 |
5 |
25,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.607 |
0,70 |
45 |
4,65 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
61.882 |
4,19 |
1.077 |
8,25 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
975 |
8,33 |
15 |
0,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
203 |
|
4 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30.483 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
96.325 |
61,43 |
1.676 |
66,60 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20.009 |
-48,72 |
44 |
-93,30 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
1.288 |
-27,96 |
22 |
-26,67 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
79 |
-8,14 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
92.710 |
0,87 |
2 |
0,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
310 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
9.928 |
-4,38 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
28.942 |
-47,67 |
504 |
-46,03 |
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
65 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
188.805 |
-0,53 |
3.285 |
2,66 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
7.130 |
19,07 |
124 |
24,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
42.972 |
326,22 |
1 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
369.201 |
14,48 |
5.568 |
10,87 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
107.034 |
-64,30 |
1.862 |
-63,17 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
224.288 |
2,27 |
3.382 |
-0,94 |
|
| 2025-11-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Argosy-Lionbridge Management, LLC
|
|
|
|
697.708 |
-45,17 |
12.140 |
-43,41 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
34.588 |
-31,28 |
601 |
-29,13 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10.256 |
-27,56 |
178 |
-26,45 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.687 |
0,00 |
29 |
3,57 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
681.734 |
11,26 |
11.862 |
14,83 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.631 |
-56,37 |
70 |
-58,18 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
249.770 |
4,17 |
3.767 |
0,88 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
135.411 |
|
2.356 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
76.918 |
250,94 |
1.338 |
262,60 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
11.558 |
|
195 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
173.900 |
1,76 |
3.026 |
5,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
253.466 |
-3,64 |
4.410 |
-0,54 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17.148 |
-0,50 |
259 |
-3,73 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
14.549 |
3,77 |
253 |
7,20 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
114.592 |
4,83 |
1.994 |
8,14 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
769 |
16,87 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1.140 |
|
20 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.816 |
|
32 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
122.831 |
-12,84 |
2.146 |
-9,68 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
20.136 |
12,74 |
350 |
16,28 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
2.045.358 |
0,00 |
35.589 |
3,20 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.028 |
-14,39 |
35 |
-10,26 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.788 |
0,00 |
57 |
-1,72 |
|
| 2026-02-17 |
13F |
Family Management Corp
|
|
|
|
19.778 |
|
344 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.299.607 |
-12,67 |
22.613 |
-9,88 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
35.891 |
-58,13 |
541 |
-59,45 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
7.525 |
0,00 |
113 |
-3,42 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
635.878 |
10,84 |
11.064 |
14,39 |
|
| 2025-09-26 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
60.625 |
0,00 |
914 |
-3,08 |
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
77.215 |
-15,42 |
1.344 |
-12,74 |
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
95.840 |
22,87 |
1.668 |
26,77 |
|
| 2025-09-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
526.000 |
2,71 |
7.932 |
-0,51 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
159 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Stonehill Capital Management Llc
|
|
|
|
1.738.601 |
399,18 |
30 |
500,00 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
33.421 |
3,82 |
1 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.448 |
|
25 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
121.562 |
-3,50 |
2.115 |
-0,38 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
73.004 |
10,08 |
1.279 |
14,40 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
325 |
38,30 |
6 |
66,67 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
959.601 |
318,93 |
16.697 |
332,45 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
343.832 |
-40,20 |
5.983 |
-38,29 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
57.233 |
-11,26 |
863 |
-14,04 |
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
568.407 |
0,02 |
8.572 |
-3,13 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
986 |
|
17 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
10.694 |
10,45 |
161 |
7,33 |
|
| 2026-01-12 |
13F |
RVW Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
185 |
428,57 |
3 |
|
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50.034 |
-3,70 |
871 |
-0,57 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1.192.732 |
16,84 |
20.754 |
20,58 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
48.608 |
-30,10 |
846 |
-27,90 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.576 |
33,40 |
7 |
-81,25 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
14.310 |
5,98 |
249 |
9,69 |
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
98.273 |
3,93 |
1.482 |
0,61 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
540 |
-0,37 |
9 |
0,00 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23.233 |
-4,49 |
404 |
-1,46 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
128 |
34,74 |
2 |
100,00 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-17 |
13F |
Decagon Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
234.663 |
5,82 |
3.539 |
2,49 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
109.688 |
-53,92 |
1.909 |
-52,45 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
172 |
0,00 |
3 |
0,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
14.625 |
|
254 |
|
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
14.560 |
0,00 |
220 |
-3,10 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
690 |
-13,43 |
12 |
-7,69 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
30.200 |
|
525 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
27.564 |
-0,76 |
480 |
2,35 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.190 |
6,25 |
18 |
0,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.006 |
26,92 |
122 |
30,11 |
|
| 2026-01-26 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
21.736 |
0,05 |
378 |
3,28 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
56.142 |
7,92 |
977 |
11,29 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
26.323 |
-48,75 |
458 |
-47,11 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
65.010 |
-3,36 |
980 |
-6,40 |
|
| 2026-02-17 |
13F |
Almitas Capital LLC
|
|
|
|
1.012.210 |
|
17.612 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
86.643 |
6,51 |
1.508 |
9,92 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
39.961 |
-29,16 |
695 |
-26,92 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
99 |
-26,67 |
1 |
-50,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
175 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
34.033 |
32,71 |
592 |
37,04 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
24.464 |
-18,58 |
426 |
-16,01 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.210 |
|
73 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
896.518 |
-0,77 |
13.519 |
-3,90 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
308.681 |
-10,68 |
5.371 |
-7,86 |
|
| 2025-11-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.536 |
13,17 |
204 |
9,68 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
607 |
0,00 |
9 |
0,00 |
|
| 2026-02-12 |
13F |
Barings Llc
|
|
|
|
49.487 |
0,00 |
861 |
12,84 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
26.780 |
-10,01 |
466 |
-7,19 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.000 |
|
17 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
53.608 |
0,00 |
808 |
-3,12 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
15.881 |
0,00 |
276 |
3,37 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
1.700 |
|
26 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
12.657 |
1,62 |
220 |
5,26 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
12.441 |
|
210 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.944 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
22.538 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
31.549 |
3,15 |
549 |
7,24 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.461 |
-1,28 |
25 |
4,17 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.224 |
27,20 |
91 |
30,43 |
|
| 2026-02-17 |
13F |
Irenic Capital Management LP
|
|
|
|
1.909.557 |
12,34 |
33.226 |
15,94 |
|
| 2026-02-17 |
13F |
Worth Venture Partners, LLC
|
|
|
|
21.500 |
0,00 |
374 |
3,31 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
11.279 |
6,50 |
170 |
3,66 |
|
| 2025-11-13 |
13F |
Arkhouse Management Co. LP
|
|
Call
|
|
22.100 |
-4,33 |
373 |
1,36 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5.000 |
0,00 |
87 |
3,57 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
890 |
0,00 |
15 |
7,14 |
|
| 2025-11-13 |
13F |
Arkhouse Management Co. LP
|
|
|
|
10.712 |
0,00 |
181 |
5,88 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.018 |
-6,38 |
61 |
-9,09 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
290.915 |
-30,83 |
5.062 |
-28,62 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.285.171 |
-0,05 |
39.769 |
3,16 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
369.098 |
|
6.422 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
-11,76 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.250 |
-1,31 |
155 |
-4,35 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.284.807 |
2,28 |
283.356 |
5,55 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
118.285 |
0,00 |
1.784 |
-3,15 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
42.032 |
175,66 |
731 |
184,44 |
|
| 2026-02-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
475.322 |
231,21 |
8.271 |
241,88 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
130.300 |
2,68 |
2.267 |
5,98 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
188.934 |
-44,96 |
3.287 |
-43,20 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
34 |
|
0 |
|
|
| 2026-02-17 |
13F |
Beryl Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
23.159 |
6,25 |
349 |
2,95 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
|
|
75.114 |
|
1.307 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
111 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
668.747 |
0,00 |
10.085 |
-3,15 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.227.854 |
-3,01 |
21.365 |
0,10 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
604.429 |
-14,28 |
10.517 |
-11,53 |
|
| 2026-01-21 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
137.487 |
0,00 |
2.073 |
-3,13 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
451 |
0,00 |
8 |
0,00 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
37 |
|
1 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.096 |
-11,94 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35.700 |
|
621 |
|
|
| 2025-09-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
30.458 |
-70,28 |
459 |
-79,80 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
115.489 |
35,03 |
2.010 |
39,42 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
396.920 |
-35,88 |
6.906 |
-33,83 |
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.700 |
-5,56 |
325 |
-3,27 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
126.974 |
18,78 |
2.209 |
22,59 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
110.938 |
15,12 |
1.932 |
18,90 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
40.400 |
-0,25 |
703 |
2,93 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
120 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
87 |
67,31 |
2 |
|
|
| 2026-01-14 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
66.800 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26.688 |
0,00 |
402 |
-3,13 |
|
| 2026-02-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.952.822 |
71,46 |
51.379 |
76,96 |
|
| 2025-10-29 |
13F |
LDR Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
91.091 |
3,55 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
27 |
|
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
43.949 |
0,00 |
765 |
3,24 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.250 |
12,40 |
290 |
9,02 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
44.800 |
15,26 |
780 |
18,93 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20.151 |
1,51 |
351 |
4,79 |
|
| 2026-02-11 |
13F |
Highbridge Capital Management Llc
|
|
|
|
5.638.128 |
|
98.103 |
|
|
| 2026-02-10 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
35.453 |
-85,66 |
617 |
-85,22 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
164.682 |
2,59 |
2.483 |
-0,64 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.837 |
0,00 |
88 |
-2,22 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DSC Meridian Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
20.666 |
|
360 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
50.287 |
-1,23 |
875 |
1,86 |
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
419.692 |
-13,34 |
6.329 |
-16,07 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
80 |
0,00 |
1 |
0,00 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
425 |
0,00 |
7 |
0,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.582 |
0,00 |
114 |
-3,39 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.875 |
-29,47 |
74 |
-31,78 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
60.578 |
-4,75 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
181.449 |
|
3.157 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
27 |
-34,15 |
0 |
|
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40.910 |
0,01 |
712 |
3,19 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
866.884 |
-25,80 |
15.084 |
-23,43 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
108.405 |
-33,61 |
1.886 |
-31,49 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
493.500 |
1,52 |
7.442 |
-9,26 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
85.531 |
2,36 |
1.488 |
5,68 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19.262 |
0,62 |
335 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
42.797 |
-16,57 |
745 |
-13,89 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.023 |
-46,27 |
70 |
-44,44 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.919 |
-11,65 |
33 |
-8,33 |
|
| 2025-11-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
3.271.983 |
-1,00 |
49.342 |
-4,11 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
54.363 |
6,57 |
946 |
10,01 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
355.561 |
2,20 |
5.362 |
-1,02 |
|
| 2025-09-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
2.258 |
-8,47 |
34 |
-10,53 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
425 |
|
7 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.734.255 |
1,94 |
30.176 |
5,21 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.154 |
-16,23 |
123 |
-19,21 |
|
| 2025-10-23 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
209 |
30,62 |
4 |
50,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.356 |
|
128 |
|
|
| 2025-11-07 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
263.204 |
-43,52 |
4.580 |
-41,72 |
|
| 2026-02-13 |
13F |
1 North Wealth Services Llc
|
|
|
|
174 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23.925 |
|
416 |
|
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
54.049 |
77,20 |
940 |
82,88 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
83.184 |
-2,71 |
1.254 |
-5,79 |
|
| 2026-02-12 |
13F |
JBF Capital, Inc.
|
|
|
|
40.000 |
0,00 |
696 |
3,26 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
57.249 |
33,27 |
863 |
29,19 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
678 |
5,44 |
12 |
10,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
215.402 |
-7,41 |
4 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.152 |
3,77 |
72 |
7,46 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
46.152 |
86,50 |
803 |
92,57 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
314 |
0,00 |
5 |
0,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
148.677 |
-16,29 |
2.242 |
-18,92 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
34 |
|
1 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
85.271 |
-6,73 |
1.484 |
-3,76 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.342 |
-62,29 |
23 |
-61,67 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
290 |
0,00 |
5 |
25,00 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10.929 |
-8,66 |
190 |
-5,47 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
36.222 |
-2,94 |
546 |
-6,02 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
210 |
0,00 |
4 |
0,00 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
16.463 |
-12,77 |
286 |
-6,23 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.720 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
17.700 |
-28,05 |
308 |
-25,85 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24.013 |
-51,74 |
418 |
-50,24 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.098 |
278,70 |
0 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.891 |
-1,10 |
149 |
-3,87 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
13.698 |
-33,86 |
238 |
-31,81 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
|
|
555.000 |
28,36 |
9.657 |
32,49 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.233 |
7,91 |
0 |
|
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
23.336 |
0,00 |
406 |
3,31 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
180 |
-15,89 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
32.072 |
-63,74 |
484 |
-64,92 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
24.545 |
-5,91 |
427 |
-2,73 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
235 |
0,00 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.197.043 |
35,13 |
20.829 |
39,47 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
125.914 |
12,03 |
1.899 |
8,46 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
123.010 |
31,22 |
2.074 |
39,22 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
120 |
0,00 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24.142 |
-11,58 |
74 |
-83,91 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
519.115 |
5,64 |
9.033 |
9,02 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
94.535 |
-1,47 |
1.645 |
1,67 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14.133 |
-72,71 |
246 |
-71,94 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
500 |
0,00 |
9 |
0,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40.011 |
0,00 |
603 |
-3,05 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
17.118 |
3,20 |
298 |
6,45 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
347 |
1,17 |
6 |
20,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
625 |
72,18 |
11 |
66,67 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
112.205 |
0,00 |
1.692 |
-3,15 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
20.380 |
0,00 |
355 |
3,21 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
150 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
41.385 |
1,50 |
720 |
4,80 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18.045 |
46,93 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
106 |
0,95 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Carret Asset Management, Llc
|
|
|
|
20.000 |
0,00 |
348 |
3,26 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
74.535 |
-1,14 |
1.297 |
1,97 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.630.948 |
6,41 |
28.378 |
9,82 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
54.424 |
-8,64 |
821 |
-11,54 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10.076 |
|
175 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
556 |
36,95 |
10 |
50,00 |
|