| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
13.900 |
0,00 |
446 |
-3,46 |
|
| 2026-02-10 |
13F/A |
Algebris (uk) Ltd
|
|
|
|
1.063.875 |
|
34.166 |
|
|
| 2025-09-29 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
51.330 |
-43,89 |
1.781 |
-47,95 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
7.013 |
-1,71 |
225 |
-5,06 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
140.748 |
-4,88 |
4.883 |
-11,75 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.627 |
219,02 |
52 |
225,00 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
149.623 |
|
4.803 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
27.894 |
|
895 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Telos Capital Management, Inc.
|
|
|
|
6.501 |
-1,23 |
209 |
-4,59 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.112.624 |
1.299,81 |
99.915 |
1.275,10 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
112.879 |
-1,62 |
3.592 |
-5,85 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14.105 |
-82,67 |
453 |
-83,30 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
20.255 |
-4,11 |
650 |
-7,41 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
44.716.980 |
0,00 |
1.435.415 |
-3,46 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
67.067 |
168,46 |
2.153 |
159,28 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.450 |
0,00 |
120 |
-7,03 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5.638 |
150,13 |
196 |
132,14 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
176.639 |
-72,03 |
5.670 |
-72,99 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
100.330 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
374.884 |
-10,33 |
12.034 |
-13,43 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
32 |
|
1 |
|
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
16.352 |
-77,66 |
525 |
-78,46 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
27.547 |
34,90 |
884 |
30,38 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.623 |
-1,92 |
299 |
-8,84 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
15.459 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
156.959 |
0,00 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
6.103 |
0,00 |
196 |
-3,47 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
26.220 |
-10,13 |
842 |
-13,30 |
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
135.275 |
-6,52 |
4.693 |
-13,27 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.976 |
105,19 |
63 |
96,88 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.182.507 |
1,46 |
37.958 |
-2,05 |
|
| 2025-10-28 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
80.285 |
13,77 |
2.785 |
5,57 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
7.316 |
|
235 |
|
|
| 2026-02-10 |
13F |
Forsta Ap-fonden
|
|
|
|
43.900 |
-50,51 |
1.409 |
-52,22 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5.247 |
-0,06 |
168 |
-3,45 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
44.196 |
162,49 |
958 |
71,38 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
118.200 |
0,00 |
3.794 |
-3,46 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
281 |
|
10 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
194.184 |
19,37 |
6 |
20,00 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
4.850.171 |
104,43 |
155.690 |
97,36 |
|
| 2025-09-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
17.830 |
0,00 |
619 |
-7,21 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
16 |
-93,28 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
58.795 |
-11,50 |
1.887 |
-14,58 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
952.317 |
-1,58 |
30.569 |
-4,98 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Safe Harbor Family Capital, LLC
|
|
|
|
9.565 |
|
307 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
84 |
0,00 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
7.388 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
7.095 |
-30,22 |
228 |
-32,84 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
50 |
2,04 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
28.470 |
|
914 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
229 |
0,00 |
7 |
0,00 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
288.660 |
-15,32 |
10.014 |
-21,44 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.666 |
-29,36 |
118 |
-31,98 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
103 |
0,00 |
4 |
0,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
288.243 |
3.765,92 |
9.339 |
3.743,21 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
111.926 |
-4,73 |
3.593 |
-8,04 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
15.690 |
-45,09 |
504 |
-47,05 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
112.066 |
149,56 |
3.597 |
140,92 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
45.000 |
|
1.444 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
316 |
-0,32 |
10 |
0,00 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
76.300 |
-26,21 |
2.449 |
-28,77 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
15.718 |
-6,68 |
545 |
-13,35 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
89.696 |
1,57 |
2.879 |
-1,94 |
|
| 2026-02-10 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
3.056.123 |
5,79 |
98.102 |
2,13 |
|
| 2026-01-26 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
16.904 |
0,00 |
543 |
-3,56 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
63.000 |
162,50 |
2 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14.810 |
-0,86 |
475 |
-4,23 |
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
202.932 |
|
6.514 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
59.748 |
|
1.918 |
|
|
| 2025-09-29 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
161.836 |
15,02 |
5.614 |
6,73 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
187.494 |
-3,77 |
6.016 |
-5,48 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
120.798 |
1,86 |
4.190 |
-5,48 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
8.816 |
0,01 |
283 |
-3,75 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
73.036 |
-1,11 |
2.344 |
-4,52 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
34.320 |
-30,82 |
1.102 |
-33,23 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
193.323 |
-1,22 |
6.206 |
-4,64 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.150.321 |
237,01 |
36.925 |
225,36 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
50.574 |
-10,61 |
1.623 |
-13,72 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.777 |
19,99 |
57 |
18,75 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
19.379 |
|
622 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
126.954 |
-3,86 |
4.404 |
-10,80 |
|
| 2025-09-24 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
11.330 |
0,00 |
393 |
-7,09 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
167.057 |
-3,25 |
5.363 |
-6,60 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
271.583 |
-8,31 |
8.718 |
-11,48 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
43.497 |
3,46 |
1.396 |
-0,07 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
40.472 |
67,85 |
1.299 |
62,17 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
16.081 |
25,08 |
1 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
28.483 |
|
914 |
|
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
16.387 |
0,03 |
526 |
-3,31 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
733.687 |
-1,10 |
23.551 |
-4,52 |
|
| 2026-01-13 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
95.967 |
-2,47 |
3.081 |
-5,84 |
|
| 2025-09-24 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
215.587 |
-9,14 |
7.479 |
-15,70 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.360.857 |
-0,97 |
43.860 |
-1,70 |
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
7.359 |
|
236 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.781 |
0,00 |
96 |
-6,80 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
89.404 |
-0,76 |
2.870 |
-4,21 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28.217 |
-4,08 |
906 |
-7,46 |
|
| 2026-02-09 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
143.470 |
-9,24 |
4.605 |
-12,39 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7.967 |
0,00 |
256 |
-3,41 |
|
| 2026-02-10 |
13F |
Easterly Investment Partners Llc
|
|
|
|
248.824 |
-12,45 |
7.987 |
-15,48 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
146.400 |
61,43 |
4.699 |
55,85 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7.434 |
-19,33 |
239 |
-22,22 |
|
| 2025-09-26 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
14.210 |
-2,20 |
493 |
-9,39 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.429 |
|
335 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
74 |
|
2 |
|
|
| 2025-09-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
45.661 |
0,27 |
1.584 |
-6,99 |
|
| 2025-09-29 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
5.598 |
33,73 |
194 |
24,36 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
18.458.141 |
0,18 |
592.506 |
-3,28 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
144.705 |
-6,84 |
5.020 |
-13,58 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11.688 |
0,00 |
375 |
-3,35 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
19.763 |
-24,88 |
634 |
-27,46 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
33.351 |
53,83 |
1.071 |
37,89 |
|
| 2026-01-26 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
4.556.397 |
8,24 |
146.260 |
4,50 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
289 |
-28,64 |
10 |
-33,33 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.984 |
0,81 |
277 |
-6,76 |
|
| 2025-09-26 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
101.180 |
326,56 |
3.510 |
296,05 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
117.411 |
-9,46 |
3.769 |
-12,60 |
|
| 2025-09-25 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
129.134 |
-40,31 |
4.480 |
-44,62 |
|
| 2026-02-10 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
15.997 |
-14,56 |
513 |
-17,52 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.708.271 |
-14,88 |
215.336 |
-17,82 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
11.365 |
0,00 |
365 |
-3,45 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6.775 |
|
214 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
704.349 |
9,42 |
22.610 |
5,64 |
|
| 2026-01-15 |
13F |
Ironwood Financial, llc
|
|
|
|
7.895 |
-2,71 |
245 |
-9,29 |
|
| 2026-02-17 |
13F |
Sophron Capital Management L.P.
|
|
|
|
105.996 |
-60,59 |
3.402 |
-61,95 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.749.424 |
-2,66 |
56.165 |
-6,02 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
16.494 |
|
529 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
3.780.228 |
-7,08 |
121.345 |
-10,29 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
73.200 |
|
2.350 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
114.613 |
-0,00 |
3.976 |
-7,23 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.119 |
1,24 |
212 |
-5,78 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
40.786 |
259,28 |
1.309 |
247,21 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
72.941 |
0,43 |
2.341 |
-3,02 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
295.287 |
-12,47 |
9.479 |
-15,50 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
106.022 |
0,00 |
3.403 |
-3,46 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
390.116 |
-2,13 |
12.523 |
-5,52 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
618.969 |
-44,60 |
19.949 |
-46,30 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
39.858 |
0,14 |
1.383 |
-7,12 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
8.588 |
|
276 |
|
|
| 2026-02-02 |
13F |
Davis Selected Advisers
|
|
|
|
278.610 |
-2,45 |
8.943 |
-5,82 |
|
| 2026-02-17 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
1.079.778 |
10,07 |
34.661 |
6,26 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
6.161.646 |
30,11 |
197.789 |
25,61 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
22.512 |
45,11 |
723 |
40,19 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11.112 |
16,38 |
357 |
12,30 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.941 |
70,20 |
94 |
64,91 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
605.393 |
39,37 |
19.433 |
34,55 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
242.795 |
4,97 |
8.423 |
-2,61 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5.696 |
-21,09 |
198 |
-26,77 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
8.640 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
44.515 |
6,75 |
1.544 |
-0,96 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14.117 |
894,15 |
453 |
666,10 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
21.623 |
4.580,30 |
694 |
4.526,67 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
55.996 |
0,55 |
1.797 |
-2,92 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
141.641 |
-10,31 |
4.547 |
-13,43 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
132.424 |
-11,93 |
4.251 |
-14,98 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13.428 |
0,92 |
466 |
-6,44 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
477 |
2.550,00 |
15 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
29.667 |
-1,24 |
1.029 |
-8,37 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
506.150 |
36,58 |
16.247 |
31,85 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
29.093 |
|
1.009 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
339 |
|
12 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
715.469 |
24,23 |
22.969 |
20,01 |
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.826.936 |
0,00 |
63.376 |
-7,22 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
950 |
0,00 |
33 |
-8,57 |
|
| 2026-02-09 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
15 |
-99,94 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
467.289 |
1,81 |
16.210 |
-5,54 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
5.145 |
17,73 |
165 |
13,79 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.463.389 |
-0,97 |
79.075 |
96.331,71 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
164.491 |
3,93 |
5.280 |
2,74 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
234.857 |
-3,45 |
8.147 |
-10,41 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.427 |
2,37 |
50 |
-5,77 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
673.373 |
-8,71 |
21.615 |
-11,87 |
|
| 2025-11-05 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
163.905 |
-0,30 |
5.261 |
-3,75 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
44.080.520 |
1,26 |
1.414.985 |
-2,24 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
1.168.178 |
610,25 |
37.499 |
585,77 |
|
| 2026-02-17 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4.585 |
0,00 |
148 |
-3,29 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
14.762 |
0,00 |
512 |
-7,08 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
85.184 |
-2,34 |
2.955 |
-9,38 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
201.342 |
-0,45 |
6 |
0,00 |
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
1.264.482 |
4,15 |
43.865 |
-3,37 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
900.661 |
-1,79 |
28.982 |
-4,96 |
|
| 2026-02-09 |
13F |
MSH Capital Advisors LLC
|
|
|
|
15.016 |
-0,41 |
482 |
-3,79 |
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
36.300 |
0,00 |
1.165 |
-3,40 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.355 |
-4,58 |
47 |
-11,32 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
25.242 |
-38,76 |
810 |
-40,88 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
555.000 |
0,00 |
17.816 |
-3,46 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
779.581 |
49,76 |
25.025 |
44,58 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
270 |
0,00 |
9 |
0,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
56.284 |
21,11 |
1.807 |
16,89 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
7.760 |
4,15 |
249 |
0,81 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10.995 |
|
352 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.211.478 |
6,75 |
42.026 |
-0,96 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
1.650 |
0,00 |
53 |
-3,70 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
259 |
0,00 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
29.944 |
36,81 |
961 |
32,19 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
31.947 |
9,58 |
1.108 |
1,65 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
46.073 |
2,97 |
1.479 |
-0,61 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
292.895 |
0,80 |
9.402 |
-2,69 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
417 |
-0,24 |
0 |
|
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
53.274 |
-0,41 |
1.848 |
-7,60 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
614.638 |
-25,56 |
19.730 |
-28,14 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
180.647 |
5,07 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
20.191 |
-16,58 |
648 |
-19,40 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
152.242 |
4,11 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
819.029 |
43,74 |
26.291 |
38,77 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
284 |
-31,23 |
0 |
|
|
| 2026-01-21 |
13F |
Vanderbilt University
|
|
|
|
23.039 |
-1,77 |
740 |
-5,13 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
55.617 |
0,00 |
1.785 |
-3,46 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Bayhunt Capital LLC
|
|
|
|
461.741 |
|
14.822 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
143.153 |
-6,81 |
5 |
-20,00 |
|
| 2025-09-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
790.604 |
0,03 |
27.426 |
-7,20 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
10.896 |
|
350 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
484.229 |
-46,67 |
15.544 |
-48,52 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
5.996 |
154,07 |
192 |
146,15 |
|
| 2026-02-09 |
13F |
Valued Retirements, Inc.
|
|
|
|
6.608 |
|
212 |
|
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
360.011 |
4,39 |
12.489 |
-3,15 |
|
| 2025-09-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
1.835.900 |
-3,41 |
63.687 |
-10,39 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
27.780 |
0,00 |
890 |
-2,41 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
17 |
13,33 |
1 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
73.865 |
192,67 |
2.371 |
182,60 |
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
2.282 |
0,00 |
74 |
-2,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
3.798 |
83,66 |
122 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
387 |
80,84 |
12 |
71,43 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11.500 |
-5,74 |
369 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
26.453 |
-21,58 |
849 |
-24,26 |
|
| 2025-09-25 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
154.118 |
-2,94 |
5.346 |
-9,94 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
31.437 |
110,65 |
1.091 |
95,34 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
148.327 |
-4,35 |
5.145 |
-11,25 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
80.907 |
-65,01 |
2.597 |
-66,22 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
88 |
|
3 |
|
|
| 2026-01-26 |
13F |
B&I Capital AG
|
|
|
|
199.180 |
-3,77 |
6.394 |
-7,11 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.425 |
105,91 |
154 |
91,25 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
58.304 |
0,00 |
2.023 |
-7,21 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.662 |
100,97 |
53 |
96,30 |
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
915.033 |
7,18 |
31.742 |
-0,56 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
89 |
|
3 |
|
|
| 2025-09-24 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
1.078.610 |
-6,19 |
37.417 |
-12,97 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
327.044 |
-58,53 |
10.498 |
-59,96 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
287 |
5,51 |
9 |
0,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
264.067 |
0,00 |
10 |
25,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
77 |
-38,89 |
2 |
-50,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
8.324 |
-16,60 |
289 |
-22,79 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
17.276 |
3,34 |
599 |
-4,16 |
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
384.383 |
5,25 |
13.334 |
-2,35 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
40.562 |
-1,14 |
1.407 |
-8,28 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
22.708 |
|
729 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
976.663 |
-0,64 |
31.351 |
-4,08 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
15.810.964 |
8,66 |
507.532 |
4,91 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.534.821 |
1,14 |
81.368 |
-2,36 |
|
| 2026-02-23 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16.821 |
1,42 |
540 |
-2,18 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
64.900 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
8.981 |
-1,18 |
288 |
-4,64 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
211 |
6,03 |
7 |
0,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
14 |
-6,67 |
0 |
|
|
| 2025-11-04 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
13.335 |
17,70 |
443 |
8,58 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
56.770 |
0,00 |
1.822 |
-3,44 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
115.666 |
23,42 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
576.150 |
371,01 |
18.494 |
354,73 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
586.412 |
9,71 |
18.718 |
5,32 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
21.976 |
8,66 |
705 |
4,91 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
6.893 |
10,43 |
221 |
7,32 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.432.689 |
1,67 |
78.089 |
-1,85 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
32 |
-50,00 |
1 |
-50,00 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
475.432 |
7,59 |
16.493 |
-0,18 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
61 |
-38,38 |
2 |
-66,67 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
584.738 |
-8,94 |
18.794 |
-12,21 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
152.969 |
20,32 |
4.910 |
16,16 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
26.654 |
1,80 |
925 |
-5,52 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
22.058 |
32,96 |
708 |
28,49 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5.892 |
3,59 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Masterton Capital Management, LP
|
|
|
|
350.715 |
-4,80 |
11.258 |
-8,10 |
|
| 2025-11-10 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6.564 |
2,50 |
228 |
-5,02 |
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
490.878 |
|
16.322 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
135.102 |
0,10 |
4.687 |
-7,13 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
72 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
10.303 |
|
331 |
|
|
| 2025-09-29 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
3.098 |
|
107 |
|
|
| 2026-01-12 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
19.330 |
0,00 |
620 |
-3,43 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
37 |
-88,47 |
1 |
-90,00 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
790.126 |
-41,07 |
25.363 |
-43,11 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
173.256 |
0,00 |
5.562 |
-3,45 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
39.471 |
-76,19 |
1.267 |
-77,01 |
|
| 2025-09-26 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
112.810 |
21,32 |
3.913 |
12,57 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
758 |
10.728,57 |
25 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
9.127.008 |
-1,06 |
292.977 |
-4,48 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.963.099 |
-21,15 |
63.015 |
-23,88 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
137.379 |
39,53 |
4.410 |
24,16 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.019 |
-29,06 |
65 |
-31,91 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
92.452 |
3,14 |
2.968 |
-0,44 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
613.500 |
6,61 |
19.693 |
2,92 |
|
| 2025-11-20 |
13F |
First Affirmative Financial Network
|
|
|
|
7.023 |
2,65 |
234 |
-5,28 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.218 |
-36,32 |
71 |
-38,26 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.117 |
71,04 |
132 |
65,00 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
609.646 |
1,86 |
19.570 |
-1,67 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
7.409 |
2,31 |
238 |
-1,25 |
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
29.192 |
|
937 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
4.561 |
7,07 |
146 |
3,55 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
8.746 |
-52,44 |
281 |
-54,17 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
17.396 |
6,84 |
603 |
-0,82 |
|
| 2026-01-26 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
700 |
0,00 |
22 |
-4,35 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.205 |
-33,09 |
42 |
-33,87 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
91.398 |
-6,82 |
2.934 |
-10,06 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
13.008 |
-7,58 |
451 |
-14,26 |
|
| 2026-02-12 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.896 |
11,79 |
61 |
7,14 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18.805 |
188,91 |
604 |
179,17 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
246.263 |
50,48 |
7.905 |
45,29 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13.630 |
-15,82 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.400 |
46,99 |
783 |
42,11 |
|
| 2026-02-17 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
8.255 |
0,83 |
265 |
-2,94 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
625.848 |
79,65 |
20.090 |
73,44 |
|
| 2025-09-24 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
10.244 |
12,55 |
355 |
4,41 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
690.907 |
-1,36 |
22.164 |
-4,83 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.797 |
3,06 |
347 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.848 |
473,91 |
59 |
490,00 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
212.379 |
-80,98 |
6.817 |
-81,64 |
|
| 2026-02-04 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1.000 |
0,00 |
32 |
-3,03 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
688.276 |
44,22 |
22.094 |
39,23 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
193.988 |
-6,19 |
6.227 |
-9,43 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.014.804 |
-15,76 |
32.575 |
-18,67 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
28.021 |
4,56 |
972 |
-2,90 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
172.085 |
9,54 |
5.523 |
5,72 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Arkhouse Management Co. LP
|
|
|
|
14.135 |
0,00 |
470 |
-7,86 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
22.139.313 |
|
710.672 |
|
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
152.398 |
0,00 |
5.287 |
-7,23 |
|
| 2025-11-13 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
13.200 |
1,54 |
424 |
-2,08 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
594 |
91,00 |
21 |
81,82 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
768 |
-1,29 |
25 |
-4,00 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
49.658 |
0,00 |
1.602 |
-2,26 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
3.390.561 |
-0,61 |
108.837 |
-4,05 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
20.239 |
-4,43 |
650 |
-7,81 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
144.285 |
-3,86 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
55.293 |
-17,47 |
1.775 |
-20,34 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
204 |
0,00 |
7 |
0,00 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
8.139 |
|
261 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
459.654 |
39,10 |
14.755 |
34,29 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
168.625 |
-4,66 |
5.413 |
-7,96 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
251.857 |
0,00 |
8.737 |
-7,22 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
24.975 |
30,19 |
802 |
25,75 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
6.620 |
-10,49 |
213 |
-13,47 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.942 |
-54,00 |
94 |
-56,48 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.005.210 |
2,40 |
96.467 |
-1,14 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
149.168 |
2,74 |
5.175 |
-4,68 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
33.838 |
34,77 |
1.086 |
30,22 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
41 |
|
1 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
133.368 |
0,46 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.599 |
|
125 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
907.670 |
-0,30 |
29.136 |
-3,74 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
10.064 |
-16,47 |
323 |
-19,25 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
208.635 |
-20,70 |
6.697 |
-23,45 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
18.823 |
-75,95 |
653 |
-77,71 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
42.004 |
4,17 |
1.457 |
-3,32 |
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
167.663 |
-2,00 |
5.382 |
-5,38 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.805.025 |
-20,91 |
90.041 |
-23,65 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
16.834 |
21,62 |
540 |
17,39 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
39.333 |
386,85 |
1.262 |
370,90 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
62,50 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
60.467 |
-38,75 |
1.941 |
-40,89 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
6.490 |
|
208 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
515.982 |
7,06 |
16.563 |
3,36 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
150.041 |
312,44 |
4.816 |
298,35 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
9.162 |
|
294 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
478 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
325.855 |
5,09 |
10.460 |
1,46 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
53.848 |
-1,64 |
1.729 |
-5,05 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
140.241 |
1,53 |
5 |
-99,91 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5.521 |
0,67 |
177 |
-2,75 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
92 |
|
3 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
168.345 |
1.371,80 |
5.404 |
1.321,84 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
23.759 |
-2,64 |
763 |
-6,04 |
|
| 2026-02-13 |
13F |
Capital Square, LLC
|
|
|
|
7.630 |
-42,39 |
245 |
-44,55 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.527 |
0,94 |
466 |
-2,51 |
|
| 2025-11-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
13.796 |
0,00 |
479 |
-7,18 |
|
| 2026-01-26 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.983.085 |
-0,77 |
95.757 |
-4,20 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
74.871 |
-0,97 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
131.269 |
2,45 |
4.214 |
-1,06 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
12.029 |
|
386 |
|
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
170.120 |
-12,66 |
5.901 |
-18,98 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
38.996 |
-28,85 |
1.252 |
-31,34 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
512 |
-56,09 |
18 |
-60,47 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
12.361.171 |
-0,74 |
428.809 |
-7,91 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.767 |
5,64 |
281 |
2,18 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
25.131 |
-82,20 |
807 |
-82,83 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
146.650 |
-31,93 |
4.707 |
-34,29 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.662 |
|
53 |
|
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.599.850 |
3.526,15 |
147.655 |
3.401,42 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
459.482 |
44,02 |
14.749 |
39,04 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.897 |
1,26 |
93 |
-3,16 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
265.394 |
17,25 |
8.519 |
13,19 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
18.862 |
0,00 |
605 |
-3,51 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
83 |
22,06 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
53.158 |
50,94 |
1.844 |
40,12 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
23.215 |
0,00 |
805 |
-7,26 |
|
| 2025-11-04 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
5.540 |
1,26 |
192 |
-5,88 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
857.906 |
35,67 |
27.539 |
34,00 |
|
| 2026-01-21 |
13F |
Naviter Wealth, LLC
|
|
|
|
12.835 |
-28,71 |
412 |
-31,10 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
10.562 |
-18,98 |
339 |
-21,71 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.355.760 |
2,25 |
235.572 |
-1,27 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
140.725 |
-4,11 |
4.408 |
-9,67 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
130.747 |
8,81 |
4.536 |
0,96 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
1.283.888 |
-0,98 |
44.538 |
-8,13 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
32.443 |
0,00 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
14.085 |
52,98 |
452 |
47,71 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
102.700 |
0,00 |
3.563 |
-7,22 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
1.352.802 |
-7,28 |
43.425 |
-10,49 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
114.021 |
7.035,23 |
3.694 |
7.003,85 |
|
| 2026-01-26 |
13F |
Wright Investors Service Inc
|
|
|
|
15.469 |
|
497 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
18.525 |
|
1 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
95.015 |
-5,80 |
3.296 |
-12,60 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
819 |
73,89 |
26 |
73,33 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
292.626 |
0,00 |
10.151 |
-7,22 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
24.040 |
269,68 |
772 |
256,94 |
|
| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
126 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.486.542 |
-7,82 |
79.818 |
-11,01 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
10.000 |
|
347 |
|
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
21.059 |
6,12 |
676 |
2,43 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
324 |
-0,92 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Intact Investment Management Inc.
|
|
|
|
125.910 |
34,36 |
4.042 |
29,73 |
|
| 2026-02-06 |
13F |
Abn Amro Investment Solutions
|
|
|
|
11.590 |
|
372 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.522.869 |
-16,52 |
80.984 |
-19,41 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.473.478 |
12,31 |
79.399 |
8,43 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
6.984 |
|
224 |
|
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
15.357 |
-37,28 |
493 |
-39,56 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
616.495 |
3,54 |
21.386 |
-3,93 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
860 |
0,00 |
30 |
-9,37 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.785.435 |
5,52 |
153.612 |
1,87 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
883 |
-1,23 |
28 |
-3,45 |
|
| 2025-09-24 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
4.653.804 |
-3,57 |
161.440 |
-10,53 |
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2.151.851 |
0,36 |
74.648 |
-6,89 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7.636 |
-4,45 |
265 |
-11,41 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
31.431 |
-12,01 |
1.009 |
-15,08 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
6.425 |
14,02 |
206 |
10,16 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
88.817 |
5,35 |
3.081 |
-2,25 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6.034 |
2,48 |
209 |
-5,00 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
16.556 |
|
531 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
7.828 |
-3,77 |
251 |
-7,04 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
58.508 |
|
1.878 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
875.998 |
-19,27 |
28.120 |
-22,06 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
763.310 |
4,00 |
25 |
4,35 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
675.906 |
34,16 |
21.697 |
29,52 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
50.718 |
0,02 |
1.628 |
-3,44 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
500.000 |
-13,56 |
16.050 |
-16,55 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
45 |
-97,95 |
1 |
-98,61 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
110 |
89,66 |
4 |
200,00 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
333.966 |
-12,65 |
10.720 |
-15,67 |
|
| 2025-09-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
8.738 |
-0,94 |
303 |
-7,90 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
588.575 |
|
18.893 |
|
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
93.379 |
-60,12 |
2.997 |
-61,50 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
39 |
|
1 |
|
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Apollo Management Holdings, L.P.
|
|
|
|
546.880 |
|
17.555 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
144.780 |
-4,52 |
4.647 |
-7,83 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
298.429 |
-24,39 |
9.580 |
-27,01 |
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
10.933 |
-1,09 |
351 |
-4,63 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
26.777 |
11,63 |
860 |
7,78 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
21.431 |
-5,17 |
688 |
-8,52 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Adelante Capital Management LLC
|
|
|
|
1.300.347 |
42,58 |
41.741 |
37,65 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
576.774 |
-2,01 |
18.514 |
-5,40 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
11.057 |
5,41 |
355 |
1,72 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
509.247 |
86,97 |
16.347 |
80,50 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10.498 |
-2,81 |
364 |
-9,68 |
|
| 2026-01-12 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
63.000 |
40,00 |
2 |
100,00 |
|
| 2025-09-23 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
900.000 |
0,00 |
31.221 |
-7,22 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
80.038 |
754,56 |
2.599 |
757,76 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
10.529 |
11,41 |
338 |
7,32 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
74.053 |
|
2.377 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
219.590 |
-1,60 |
7.618 |
-8,71 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
179 |
-7,73 |
6 |
-16,67 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
165.100 |
-12,60 |
5.300 |
-15,62 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.829 |
0,94 |
63 |
-5,97 |
|
| 2025-09-26 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
34.710 |
0,00 |
1.204 |
-7,17 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4.689 |
22,24 |
163 |
13,29 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.295 |
-6,23 |
356 |
-11,00 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1.787 |
0,00 |
62 |
-7,58 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.753 |
-2,01 |
61 |
-9,09 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
8.352 |
-0,14 |
290 |
-7,37 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
19 |
533,33 |
1 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
80.528 |
6,83 |
2.585 |
3,11 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
28.331 |
0,00 |
909 |
-3,50 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
135.679 |
-9,84 |
4.355 |
-12,95 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
510.016 |
-16,90 |
16.372 |
-19,77 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
45 |
|
1 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
147.010 |
17,22 |
5 |
0,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
633 |
0,00 |
20 |
-4,76 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.046.380 |
74,20 |
34 |
73,68 |
|
| 2025-09-25 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
226.901 |
-42,70 |
7.871 |
-42,60 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
870.517 |
-9,18 |
27.944 |
-12,32 |
|
| 2026-02-13 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
16.973 |
-66,07 |
589 |
-68,56 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
95.820 |
199,03 |
3.076 |
188,73 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
28.279 |
-19,16 |
908 |
-22,01 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
827 |
230,80 |
27 |
225,00 |
|
| 2026-02-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
41.355 |
10,76 |
1.320 |
7,76 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
325 |
-23,89 |
11 |
-26,67 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
8.069 |
|
259 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.424 |
-8,72 |
46 |
-11,76 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
15 |
|
0 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
15.989 |
67,92 |
510 |
66,89 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
500 |
0,00 |
16 |
0,00 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
45.120 |
-3,63 |
1.565 |
-3,45 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
284.978 |
-24,73 |
9.148 |
-27,34 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.144.922 |
17,67 |
68.852 |
13,60 |
|
| 2026-01-21 |
13F |
Muzinich & Co., Inc.
|
|
|
|
740 |
-59,00 |
24 |
-61,67 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.292.602 |
24,19 |
105.693 |
19,90 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
240.916 |
|
7.734 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
18.060 |
4.139,44 |
582 |
4.376,92 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17.485 |
-35,93 |
561 |
-38,15 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17.900 |
-48,71 |
575 |
-50,52 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
53.274 |
13,77 |
1.848 |
5,60 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
59.401 |
5,96 |
2.061 |
-1,72 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
236 |
153,76 |
8 |
133,33 |
|
| 2025-09-24 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
270.484 |
2,06 |
9.383 |
-5,30 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.199 |
-24,30 |
215 |
-29,74 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
43.731 |
43,23 |
1.404 |
38,23 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
29.738 |
0,69 |
955 |
-2,75 |
|
| 2025-09-23 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
179.813 |
0,00 |
6.238 |
-7,23 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
16.831 |
|
527 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
43.487 |
-29,65 |
1.396 |
-32,12 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
771.097 |
97,15 |
24.752 |
90,34 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
178.259 |
7,54 |
5.722 |
3,83 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
3.658 |
-42,03 |
127 |
-46,38 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
30.135 |
0,28 |
1.045 |
-6,95 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
802 |
122,16 |
26 |
108,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Aew Capital Management L P
|
|
|
|
1.873.309 |
-9,27 |
60.133 |
-12,40 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
81.370 |
-13,18 |
2.612 |
-16,21 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
28 |
|
1 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
202.240 |
-12,33 |
6 |
-14,29 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
25 |
-16,67 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
77.000 |
-0,77 |
2.472 |
-4,22 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
10.110 |
-8,78 |
325 |
-11,96 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.930.829 |
1,46 |
158.281 |
-2,05 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22.400 |
255,56 |
719 |
244,02 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prosperity Bancshares Inc
|
|
|
|
1.091 |
|
35 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
102.565 |
1.262,45 |
3 |
|
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
20.431 |
|
1 |
|
|
| 2025-11-13 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
230 |
-82,80 |
7 |
-84,09 |
|
| 2025-09-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
108.117 |
|
3.751 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
18.274 |
49,52 |
587 |
44,33 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
97.565 |
|
3.244 |
|
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7.389 |
|
237 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
190 |
-41,90 |
6 |
-40,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
78 |
73,33 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
4.258.875 |
-0,50 |
152.553 |
-1,19 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
14 |
1.300,00 |
0 |
|
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
135 |
|
4 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
36 |
|
0 |
|
|
| 2026-02-05 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
9.565 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
864 |
0,00 |
28 |
-3,57 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
8.161.609 |
-42,99 |
262 |
-44,84 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
35.656 |
194,92 |
1.145 |
185,29 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
10.153 |
48,15 |
352 |
37,50 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
45.181 |
-6,83 |
1.567 |
-13,57 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
480.500 |
0,00 |
16.669 |
-7,22 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
33.027 |
12,27 |
1.146 |
4,19 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
687 |
-81,35 |
0 |
|
|
| 2026-02-11 |
13F |
Westerkirk Capital Inc.
|
|
|
|
8.600 |
|
276 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
21 |
10,53 |
1 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
7.104 |
-6,48 |
228 |
-9,92 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
296.303 |
6,89 |
9.511 |
3,20 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5.099 |
-9,33 |
177 |
-16,19 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.922 |
-69,70 |
62 |
-70,95 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
152 |
16,03 |
5 |
0,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
64.783 |
-1,22 |
2.080 |
-4,63 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
13.069 |
-5,69 |
420 |
-8,91 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
127.489 |
-18,63 |
4.423 |
-24,51 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.596 |
-49,34 |
212 |
-51,16 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2.659 |
5,64 |
92 |
-2,13 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
90.200 |
-0,55 |
2.895 |
-3,98 |
|
| 2025-11-07 |
13F |
TT Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
400 |
0,00 |
13 |
-7,69 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
120.292 |
0,00 |
4 |
-25,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
39.698 |
141,77 |
1.274 |
133,76 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Diligent Investors, LLC
|
|
|
|
47.793 |
-2,14 |
1.534 |
-5,48 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
100.475 |
-36,52 |
3.225 |
-38,71 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
24.517 |
-14,82 |
787 |
-17,87 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.144 |
|
37 |
|
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
834.687 |
0,41 |
28.955 |
-6,84 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
94.982 |
0,44 |
3.295 |
-6,82 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
15.077 |
-3,12 |
484 |
-6,58 |
|
| 2026-02-17 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
26.157 |
-48,62 |
843 |
-49,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
49.012 |
-19,06 |
1.573 |
-21,86 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.779 |
0,00 |
507 |
-3,44 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
236 |
0,00 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
1.537 |
|
49 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.751.148 |
-14,44 |
185 |
-17,49 |
|
| 2026-02-12 |
13F |
Stonegate Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
171.179 |
273,08 |
5.497 |
260,39 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
7.591 |
|
244 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
7.696 |
|
247 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
8.283 |
|
266 |
|
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
35.884 |
-1,86 |
1.245 |
-9,00 |
|
| 2025-09-25 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
171.577 |
-9,99 |
5.952 |
-16,49 |
|
| 2026-02-17 |
13F |
Bramshill Investments, LLC
|
|
|
|
20.462 |
0,66 |
657 |
-2,81 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
202.514 |
23,66 |
7.025 |
14,73 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
16 |
|
1 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7.849 |
0,20 |
252 |
-3,46 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.935.958 |
46,77 |
62.144 |
41,69 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
432 |
-66,87 |
14 |
-69,77 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
72 |
|
2 |
|
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
73 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.125 |
-1,41 |
582 |
-4,91 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.400 |
-35,85 |
109 |
-38,07 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.300 |
-52,86 |
106 |
-54,74 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
38.977 |
0,49 |
1.251 |
-2,95 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
66.087 |
-12,28 |
2.121 |
-15,30 |
|