| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
31.730 |
-72,32 |
1.059 |
-72,72 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
23.900 |
|
798 |
|
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
1.009.226 |
39,86 |
33.678 |
37,92 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
39.998 |
-4,44 |
1.335 |
-4,24 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
56.916 |
-0,89 |
1.899 |
-2,26 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16.800 |
-71,03 |
561 |
-71,46 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25.600 |
-58,97 |
854 |
-59,55 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
968 |
-11,76 |
32 |
-13,51 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
220.816 |
28,56 |
7.369 |
26,77 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
80.851 |
-8,33 |
2.698 |
-9,62 |
|
| 2025-10-16 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
300 |
0,00 |
10 |
11,11 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8.948 |
27,61 |
299 |
25,74 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53.211 |
5,10 |
1.597 |
0,13 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14.907 |
-3,61 |
497 |
-4,97 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
66.688 |
13,08 |
2.225 |
11,53 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3.050 |
-21,71 |
102 |
-22,90 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
278 |
|
9 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
155 |
|
5 |
|
|
| 2026-02-10 |
13F |
Presima Inc.
|
|
|
|
142.545 |
-63,69 |
4.757 |
-64,20 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11.966 |
87,17 |
399 |
84,72 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
56.284 |
-89,34 |
1.878 |
-89,49 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.864 |
2,86 |
1.017 |
-2,03 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
438 |
0,00 |
15 |
0,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.308 |
33,44 |
110 |
32,53 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.930 |
-1,91 |
208 |
-6,31 |
|
| 2025-09-29 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
51.886 |
-34,10 |
1.558 |
-37,22 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Adelante Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
5.500 |
0,00 |
165 |
-4,62 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
7.399 |
-46,31 |
247 |
-41,57 |
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
43.934 |
6,97 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
29.823 |
10,87 |
995 |
9,34 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
15.466 |
-6,71 |
516 |
-8,02 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
151.826 |
4,26 |
4.558 |
-0,68 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
796 |
0,00 |
24 |
-8,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
500 |
0,00 |
17 |
0,00 |
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-22.136 |
71,52 |
-665 |
63,55 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
134.155 |
4,13 |
4.477 |
2,68 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
9.484 |
0,00 |
285 |
-4,70 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
16.367 |
61,67 |
546 |
59,65 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
17.949.640 |
4,60 |
598.979 |
3,15 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.127.588 |
3,26 |
33.850 |
-1,62 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25.000 |
|
834 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
45.142 |
-15,34 |
1.506 |
150.500,00 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
18.473 |
-95,15 |
616 |
-95,22 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
2.731 |
-36,86 |
91 |
-37,67 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
485 |
7,54 |
15 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
100.736 |
-4,32 |
3.362 |
-5,64 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
13.931 |
3,92 |
465 |
2,43 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.304 |
-8,28 |
210 |
-9,48 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
243 |
|
8 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
9.004 |
2,45 |
300 |
1,01 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
29.879 |
9,83 |
1 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
38.649 |
-13,98 |
1.290 |
-15,20 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
104.878 |
0,00 |
3.148 |
-4,72 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
6.496 |
-34,28 |
195 |
-37,30 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
313 |
-3,99 |
9 |
-10,00 |
|
| 2026-01-26 |
13F |
Sightline Wealth Advisors, LLC
|
|
|
|
91.024 |
-6,09 |
3.037 |
-7,38 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
887.091 |
0,00 |
29.602 |
-1,24 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
159.504 |
2,98 |
4.788 |
-1,89 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
101.700 |
0,39 |
3.053 |
-4,32 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.396 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
59.847 |
-3,01 |
1.997 |
-4,36 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
48 |
|
2 |
|
|
| 2026-01-21 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
1.066 |
-81,30 |
36 |
-81,77 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.239 |
12,23 |
37 |
8,82 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
55.130 |
-12,06 |
1.840 |
-13,30 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.720 |
0,00 |
172 |
-5,00 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
12.384 |
28,92 |
372 |
22,85 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
47.676 |
22,38 |
1.591 |
20,64 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
1.226 |
|
41 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
493 |
4,01 |
15 |
0,00 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
18.193 |
32,40 |
607 |
30,82 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
15.439 |
3,53 |
515 |
2,18 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.391 |
27,12 |
162 |
21,05 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.879.693 |
0,95 |
96.111 |
-0,45 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.197 |
4,45 |
40 |
2,63 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
18.661 |
-57,73 |
560 |
-59,71 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
93.495 |
2,57 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.535 |
235,89 |
51 |
240,00 |
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
122.642 |
4,42 |
3.682 |
-0,51 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
8.075 |
|
269 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
72.316 |
-5,12 |
2.413 |
-5,15 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
98.185 |
-1,82 |
3.276 |
-3,19 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17.564 |
0,39 |
586 |
-1,01 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
349.587 |
57,20 |
11.666 |
55,02 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
213.561 |
922,90 |
7.227 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
14.644 |
0,00 |
440 |
-4,77 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
19.700 |
-2,96 |
657 |
-4,23 |
|
| 2026-02-13 |
13F |
Beck Capital Management, Llc
|
|
|
|
44.475 |
5,98 |
1.484 |
4,51 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
10.349 |
-0,19 |
345 |
-1,43 |
|
| 2026-01-12 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
11.000 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
27.829 |
|
929 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
233 |
0,00 |
8 |
0,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
859.994 |
-6,68 |
28.698 |
-7,97 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
122 |
0,00 |
4 |
0,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.199 |
-4,04 |
156 |
-8,24 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
212 |
7,61 |
7 |
16,67 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.360 |
6,25 |
41 |
0,00 |
|
| 2025-09-29 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
7.312 |
31,04 |
220 |
25,14 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
974 |
|
33 |
|
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
334.386 |
14,41 |
10.038 |
9,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
8.748 |
0,15 |
292 |
-1,36 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
500 |
0,00 |
17 |
0,00 |
|
| 2026-01-23 |
13F |
Diligent Investors, LLC
|
|
|
|
13.409 |
0,21 |
447 |
-1,11 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
53.100 |
-7,15 |
1.772 |
-8,48 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8.168 |
-70,53 |
273 |
-70,97 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
100 |
|
3 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
39.130 |
0,00 |
1.267 |
-4,31 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
18 |
|
1 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
486.450 |
-0,96 |
14.603 |
-5,64 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
206.926 |
-6,53 |
6.905 |
-7,82 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
580.897 |
-34,85 |
19.385 |
-35,76 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
60.046 |
-94,12 |
2.004 |
-94,21 |
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
297.066 |
9,50 |
8.918 |
4,32 |
|
| 2026-02-17 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
826.822 |
-8,38 |
27.591 |
-9,65 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
33.353 |
2,99 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
550.071 |
0,55 |
18.356 |
-0,85 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
116.715 |
-39,39 |
3.504 |
-42,27 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.947 |
1,90 |
98 |
1,03 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
42 |
-83,97 |
1 |
-87,50 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
8.110 |
29,10 |
271 |
27,36 |
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
272.007 |
2,56 |
8.166 |
-2,29 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
64.790 |
-0,50 |
2.162 |
-1,86 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
84.233 |
41,36 |
2.811 |
39,38 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.132.775 |
4,87 |
71.171 |
3,41 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
6.480.548 |
-0,37 |
216.256 |
-1,75 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.876 |
6,40 |
296 |
1,37 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
3.696 |
-50,82 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
127 |
-5,93 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
44.693 |
-46,24 |
1.342 |
-48,80 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
11.086 |
-7,02 |
370 |
-8,44 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
101.534 |
3,05 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.642 |
-12,79 |
355 |
-13,83 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.998 |
0,00 |
300 |
-1,32 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
208 |
|
7 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.443 |
-32,44 |
48 |
-33,33 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.700 |
0,00 |
257 |
-1,54 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.300 |
-20,25 |
210 |
-21,35 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
13.216 |
0,00 |
397 |
-4,81 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
165.725 |
-39,76 |
5.530 |
-40,59 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
331.583 |
9,84 |
11 |
10,00 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
828 |
0,00 |
25 |
-7,69 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
27.562 |
|
1 |
|
|
| 2026-02-17 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
20.216 |
|
684 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
49.600 |
30,18 |
1.655 |
28,39 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
79.310 |
-3,36 |
2.381 |
-7,93 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
19.844 |
-90,38 |
596 |
-82,11 |
|
| 2025-09-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
486.589 |
8,21 |
14.607 |
3,09 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.476 |
9,14 |
118 |
11,32 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.239 |
17,00 |
41 |
17,14 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
440.383 |
5,61 |
13.220 |
0,62 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
179.769 |
3,93 |
5.999 |
2,48 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.715 |
3,68 |
382 |
-1,30 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
415 |
-21,99 |
14 |
-27,78 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
160.979 |
2,10 |
5.460 |
2,34 |
|
| 2026-02-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
8.711 |
0,66 |
291 |
-0,68 |
|
| 2026-02-05 |
13F |
ARS Investment Partners, LLC
|
|
|
|
16.262 |
0,00 |
543 |
-1,45 |
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
55.590 |
0,78 |
1.855 |
-0,59 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
25.340 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
-88,89 |
3 |
-90,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
3 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.652.493 |
1,88 |
55.146 |
0,48 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10 |
-62,96 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
44.057 |
-2,44 |
1.470 |
-3,80 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
146 |
15,87 |
5 |
0,00 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
6.000 |
0,00 |
0 |
|
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
37.182 |
-44,82 |
1.241 |
-45,57 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.766 |
0,00 |
143 |
-4,67 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
796 |
0,00 |
27 |
0,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
284.647 |
5,94 |
8.545 |
0,93 |
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
68.715 |
-1,21 |
2.063 |
-5,89 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
198.342 |
|
6.619 |
|
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
172.163 |
-0,13 |
5.168 |
-4,84 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
13.151 |
0,69 |
395 |
-4,14 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
580.000 |
12,62 |
19.355 |
11,06 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
112.214 |
-44,67 |
3.745 |
-45,45 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
23.630 |
-15,37 |
789 |
-16,53 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
701.793 |
-10,93 |
23.419 |
-12,16 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.177 |
0,00 |
540 |
-1,46 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
614.466 |
2,65 |
18.446 |
-2,21 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
8.844 |
0,76 |
295 |
-0,67 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
681 |
0,00 |
20 |
-4,76 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6.736 |
0,13 |
225 |
-1,32 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Masterton Capital Management, LP
|
|
|
|
160.600 |
0,00 |
5.359 |
-1,38 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.779 |
10,68 |
527 |
9,13 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.973.387 |
0,03 |
65.852 |
-1,36 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
638 |
5.700,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
12.847 |
-71,53 |
429 |
-71,95 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
450.672 |
3,94 |
15.039 |
2,49 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
20.721 |
|
1 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
108.325 |
-1,06 |
3.615 |
-2,46 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
454.143 |
-10,83 |
15.155 |
-12,07 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
293.824 |
1,33 |
9.805 |
-0,08 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
135.289 |
9,52 |
4.061 |
4,34 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
19.977 |
|
667 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
539 |
1,51 |
18 |
0,00 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
294.235 |
1.804,43 |
9.819 |
1.780,84 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
6.182 |
9,57 |
206 |
8,42 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
159.799 |
4,61 |
5.332 |
3,15 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
100.631 |
-20,77 |
3.358 |
-21,87 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.669.970 |
7,19 |
55.727 |
5,70 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
145.217 |
5,76 |
4.359 |
0,76 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
180.246 |
0,00 |
5.411 |
-4,74 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
14.819 |
13,73 |
494 |
12,27 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
119.819 |
2,10 |
4 |
0,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
268.603 |
28,78 |
8.987 |
27,55 |
|
| 2026-02-09 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
10.330 |
6,17 |
345 |
4,56 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
73.267 |
-71,03 |
2.445 |
-71,44 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.338.348 |
-4,27 |
44.661 |
-5,60 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
750 |
|
25 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
157.745 |
-2,03 |
5.264 |
-3,40 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8.400 |
16,67 |
280 |
26,82 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
142 |
132,79 |
5 |
100,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
760.084 |
|
25.364 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
264 |
0,00 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51.953 |
-0,01 |
1.734 |
-1,42 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
500 |
0,00 |
17 |
0,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
862.321 |
10,87 |
28.776 |
9,33 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
37.086 |
-9,22 |
1.238 |
-10,49 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
42.632 |
5,45 |
1.280 |
0,47 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
26 |
-48,00 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
7.859 |
-6,64 |
236 |
-11,32 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
107.836 |
-5,14 |
3.598 |
-6,45 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
-95,93 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
402.583 |
-1,48 |
13.434 |
-2,85 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.156 |
3,78 |
439 |
2,57 |
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
44.792 |
-2,15 |
1.345 |
-6,80 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
71.076 |
4,81 |
2.134 |
-0,14 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
117.150 |
-5,75 |
3.909 |
-7,06 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
566 |
-88,86 |
17 |
-90,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
29.824 |
-43,16 |
895 |
-45,86 |
|
| 2025-11-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
7.893 |
|
263 |
|
|
| 2026-02-17 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
6.316 |
0,38 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
450 |
|
15 |
|
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.029 |
|
34 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
200 |
0,00 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
9.665 |
3,56 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.236.844 |
16,74 |
41.273 |
15,12 |
|
| 2025-11-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
242.000 |
-55,15 |
8.189 |
-50,37 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
30.374 |
47,15 |
912 |
40,15 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
106.788 |
-0,67 |
3.206 |
-5,37 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.184.674 |
6.634,55 |
39.533 |
6.544,03 |
|
| 2025-09-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
3.399 |
4,14 |
102 |
0,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
24.700 |
0,00 |
824 |
-1,32 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
357 |
75,86 |
11 |
66,67 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
223.200 |
1,78 |
7.448 |
0,36 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8.990 |
261,77 |
270 |
244,87 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
679 |
13,55 |
23 |
10,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
215.333 |
|
6.464 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
100 |
-4,76 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.007 |
|
200 |
|
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
50.925 |
5,36 |
1.699 |
3,91 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
10.366 |
-0,54 |
346 |
-1,99 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
10.599 |
|
354 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.547 |
|
118 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
5 |
-99,97 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
6.128 |
-11,64 |
205 |
-12,82 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
252 |
0,80 |
0 |
|
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
57.255 |
-12,66 |
1.719 |
-16,80 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
14.908 |
-6,26 |
497 |
-7,62 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
41.479 |
1,75 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
62.192 |
5,00 |
2.075 |
3,54 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65 |
-13,33 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.510 |
3,01 |
184 |
1,10 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
55.925 |
5,67 |
1.679 |
0,66 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
602.088 |
18,58 |
20.092 |
16,93 |
|
| 2026-02-09 |
13F |
Ar Asset Management Inc
|
|
|
|
237.050 |
0,00 |
8 |
-12,50 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.427.912 |
11,26 |
81.019 |
9,71 |
|
| 2026-02-17 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
135.310 |
4,16 |
4.062 |
-0,76 |
|
| 2026-02-05 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.350 |
-4,47 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
62.842 |
4,08 |
2.097 |
1,95 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
88.788 |
1,39 |
2.963 |
-0,03 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34.017 |
0,14 |
1.135 |
-1,22 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
172.840 |
5,73 |
5.768 |
4,27 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
49.133 |
-92,96 |
1.640 |
-93,06 |
|
| 2025-09-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
713.100 |
1,36 |
21.407 |
-3,43 |
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
12.000 |
0,00 |
400 |
-1,48 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
160.768 |
-0,84 |
5.365 |
-2,22 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
428 |
|
14 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8.807 |
0,00 |
294 |
-1,68 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
33.134 |
-13,81 |
1.106 |
-15,07 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
30.426 |
1,41 |
1.015 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
902 |
0,00 |
30 |
0,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
38 |
|
1 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
311 |
-1,58 |
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.875 |
-0,85 |
63 |
-1,59 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.125 |
29,16 |
38 |
27,59 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
103 |
-24,26 |
3 |
-25,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
90.844 |
7,26 |
3.008 |
4,92 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
59.391 |
0,00 |
1.783 |
-4,76 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
21.778 |
3,25 |
727 |
1,82 |
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
40.686 |
-5,02 |
1.358 |
-6,35 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28.025 |
-11,77 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
266.900 |
0,04 |
8.012 |
-4,69 |
|
| 2025-09-29 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
5.713 |
16,97 |
172 |
11,76 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
52.700 |
1,35 |
1.759 |
-0,06 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
11.600 |
-15,33 |
387 |
-16,41 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.320 |
0,00 |
44 |
0,00 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
255.800 |
10,21 |
7.679 |
5,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.762 |
2,02 |
264 |
2,72 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
27.230 |
6,71 |
909 |
5,21 |
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
248.264 |
5,52 |
7.453 |
0,53 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
11.701.106 |
25,98 |
390.466 |
24,23 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
26.845 |
0,00 |
896 |
-1,43 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
12.440 |
3,02 |
420 |
2,70 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
14.424 |
8,46 |
433 |
3,34 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
45.675 |
-9,02 |
1.371 |
-13,28 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.413 |
16,96 |
523 |
11,30 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
99.327 |
0,00 |
3.315 |
-1,40 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
26 |
|
1 |
|
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
19.544 |
0,03 |
652 |
-1,36 |
|
| 2025-09-26 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
16.410 |
0,00 |
493 |
-4,84 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
459.942 |
-6,62 |
15.348 |
-7,92 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
154.104 |
328,17 |
5 |
400,00 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.329 |
38,44 |
40 |
30,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
790 |
0,77 |
26 |
0,00 |
|
| 2026-01-21 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
27.600 |
-45,45 |
921 |
-46,20 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
71.151 |
-3,34 |
2.136 |
-7,93 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
505.757 |
-0,43 |
16.877 |
-1,81 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.400 |
55,56 |
47 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
101.133 |
-0,10 |
3.375 |
-1,49 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.000 |
0,00 |
33 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
145.750 |
3,53 |
4.864 |
2,10 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
-75,86 |
23 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
104.004 |
3,37 |
3.471 |
1,94 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
154.759 |
31,60 |
5.124 |
28,97 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.856 |
13,15 |
95 |
11,76 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
955.933 |
|
31.899 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
52 |
|
2 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.000 |
0,00 |
33 |
0,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
66.874 |
5,35 |
2.232 |
3,86 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
43.327 |
-9,95 |
1.418 |
-12,96 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
286.880 |
-10,69 |
10 |
-10,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
7.274 |
-88,18 |
243 |
-88,38 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
154 |
0,00 |
5 |
0,00 |
|
| 2026-01-29 |
13F |
Seven Post Investment Office LP
|
|
|
|
8.000 |
0,00 |
267 |
-1,48 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
206.090 |
-2,13 |
6.877 |
-3,48 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
83.707 |
-2,19 |
2.793 |
-3,52 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
20.300 |
10,03 |
677 |
8,49 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
81.166 |
0,97 |
2.709 |
-0,44 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
11.564 |
|
386 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
692 |
-10,48 |
23 |
-11,54 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
48.104 |
-3,75 |
1.629 |
-2,22 |
|
| 2025-09-25 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
57.150 |
-9,79 |
1.716 |
-14,08 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
132.754 |
19,37 |
4.430 |
17,73 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
10.846 |
44,44 |
369 |
44,88 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
30.585 |
-44,53 |
918 |
-47,15 |
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
27.778 |
4,88 |
927 |
3,35 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
300 |
|
10 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
16.880 |
-93,78 |
563 |
-93,87 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
152.768 |
-12,55 |
5 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
783.777 |
25,32 |
26 |
23,81 |
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
5.335 |
-93,83 |
178 |
-93,91 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
869 |
0,00 |
29 |
-3,45 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9.200 |
-85,95 |
307 |
-86,15 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
48.130 |
0,00 |
1.607 |
-1,35 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
220 |
-84,94 |
7 |
-85,71 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.490 |
18,17 |
735 |
12,56 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2.304 |
16,84 |
69 |
11,29 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.188.442 |
20,67 |
39.658 |
19,00 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
11.534 |
-0,85 |
385 |
-2,29 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.796 |
3,45 |
265 |
6,43 |
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
6.686 |
3,87 |
223 |
2,76 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6.215 |
|
207 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12.373 |
0,00 |
371 |
-4,63 |
|
| 2026-02-09 |
13F |
MSH Capital Advisors LLC
|
|
|
|
15.548 |
-0,26 |
519 |
-1,71 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
919.631 |
2,43 |
30.693 |
1,00 |
|
| 2025-09-24 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
1.260 |
-18,97 |
38 |
-22,92 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
10.710 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
345.172 |
-42,55 |
11.518 |
-43,34 |
|
| 2025-09-26 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
39.115 |
|
1.174 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
107.961 |
-0,46 |
3.241 |
-5,18 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
65.511 |
-4,27 |
2.186 |
-5,57 |
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
406 |
0,00 |
14 |
0,00 |
|
| 2025-09-26 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
8.133 |
|
271 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30.686 |
-0,87 |
1.024 |
-2,29 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
16.677 |
-63,38 |
501 |
-65,16 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
64.188 |
-66,42 |
2.142 |
-66,89 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
470.700 |
|
15.707 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4.650 |
|
155 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
21.435 |
28,19 |
715 |
27,68 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
12.050 |
15,58 |
402 |
14,20 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.528.276 |
3,18 |
718.399 |
1,75 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15.534 |
64,33 |
518 |
62,38 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
4.208.366 |
1,29 |
126.335 |
-3,50 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31.013 |
-11,51 |
1.035 |
-12,66 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
16 |
|
1 |
|
|
| 2026-01-30 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
8.873 |
0,81 |
296 |
-0,34 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.257 |
159,09 |
175 |
157,35 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
31.658 |
-5,47 |
1.056 |
-6,80 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
391.202 |
-73,78 |
13.054 |
-74,15 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
870 |
24,64 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1.056 |
-1,12 |
32 |
-6,06 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
15.078 |
|
503 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
552 |
-2,82 |
18 |
-5,26 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
52.072 |
|
2 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
288.132 |
34,91 |
9.615 |
33,03 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
163.652 |
6,41 |
4.913 |
1,38 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
383.309 |
-4,10 |
12.791 |
-5,43 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.750 |
-4,48 |
83 |
-8,89 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.586 |
|
86 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
6 |
-97,48 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
120.720 |
14,44 |
4.028 |
12,86 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
203.567 |
3,93 |
6.111 |
-0,97 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.952 |
4,19 |
566 |
2,73 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27.825 |
1,02 |
929 |
-0,43 |
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
732.227 |
2,51 |
21.981 |
-2,33 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
22.647 |
2,08 |
680 |
-2,86 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
240.941 |
2,86 |
8.040 |
1,44 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.291 |
-70,29 |
410 |
-70,69 |
|
| 2025-10-20 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
130.513 |
3,61 |
4.355 |
2,18 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
148.300 |
-7,77 |
4.949 |
-9,06 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10.488 |
|
350 |
|
|
| 2025-09-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
41.778 |
-77,37 |
1.254 |
-78,44 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.571 |
-5,21 |
186 |
-6,57 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.200 |
1,26 |
808 |
-0,12 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
14.327 |
|
478 |
|
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
18.032 |
3,81 |
602 |
2,39 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34.953 |
2,34 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.408 |
-55,96 |
72 |
-58,14 |
|
| 2026-02-06 |
13F |
Aew Capital Management L P
|
|
|
|
500 |
-61,54 |
17 |
-62,79 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47.884 |
-7,14 |
1.598 |
-8,43 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
22.700 |
-29,06 |
757 |
-30,04 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.078 |
|
303 |
|
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
39.855 |
3,83 |
1.196 |
-1,08 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
18.017 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
265.441 |
26,46 |
8.858 |
24,71 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
40.707 |
4,93 |
1.358 |
3,51 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
81.595 |
11,72 |
2.723 |
10,16 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
9 |
|
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.127 |
-0,72 |
394 |
-5,29 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.587 |
-33,08 |
108 |
-36,31 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
800.918 |
2,97 |
24.044 |
-1,90 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
17.677 |
-6,42 |
590 |
-7,82 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
11.922 |
|
403 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.739 |
-86,38 |
172 |
-87,04 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.531 |
0,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.254.556 |
-2,02 |
75.235 |
-3,39 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
16 |
33,33 |
1 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26.338 |
3,13 |
879 |
1,62 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
86 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
122.816 |
3,78 |
3.687 |
-1,13 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
106.814 |
1,36 |
3.564 |
-0,06 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
30.514 |
23,33 |
1.019 |
21,74 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9.352 |
43,70 |
312 |
41,82 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.151 |
0,00 |
215 |
-4,89 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2026-01-13 |
13F |
Albert D Mason Inc
|
|
|
|
63.743 |
-0,25 |
2.127 |
-1,62 |
|