| 2026-02-17 |
13F |
Amundi
|
|
|
|
94.184 |
-64,93 |
3.134 |
-71,70 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
7.298 |
-1,68 |
243 |
-19,33 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
1.871 |
-11,95 |
62 |
-27,91 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
9.301 |
0,00 |
310 |
-17,82 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
98.046 |
5,07 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
8.799 |
-95,13 |
293 |
-96,01 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
61.062 |
-2,10 |
2.032 |
-19,59 |
|
| 2026-01-12 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
12.000 |
0,00 |
399 |
-17,90 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15.848 |
-52,65 |
609 |
-48,47 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
455.821 |
-0,36 |
15.170 |
-18,19 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.801 |
1,64 |
60 |
-16,90 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
110.247 |
-4,72 |
4 |
-25,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.224 |
0,17 |
141 |
-17,65 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
80.457 |
0,00 |
3.091 |
8,91 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
12.900 |
5,74 |
429 |
-13,16 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
129.730 |
132,91 |
5.258 |
262.750,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
371 |
|
12 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100.400 |
67,05 |
3.341 |
37,21 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
7.110 |
-0,25 |
273 |
8,76 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
794 |
2,32 |
31 |
11,11 |
|
| 2026-01-27 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
13.802 |
0,00 |
459 |
-17,89 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
23 |
155,56 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
73.120 |
7,95 |
2.434 |
-11,37 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.228 |
20,39 |
47 |
34,29 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
242 |
0,00 |
8 |
-11,11 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.598 |
0,00 |
446 |
8,80 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.295 |
-18,44 |
165 |
-10,81 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18.455 |
43,02 |
634 |
21,03 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
10.941 |
|
364 |
|
|
| 2026-01-26 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1.466.710 |
9,03 |
48.812 |
-10,47 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Waterloo Capital, L.P.
|
|
|
|
57.389 |
-17,69 |
1.910 |
-32,42 |
|
| 2026-02-05 |
13F |
Arjuna Capital
|
|
|
|
67.017 |
865,38 |
2.230 |
693,59 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
20.359 |
-21,28 |
678 |
-35,40 |
|
| 2026-02-10 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
1.544.423 |
-6,40 |
51.398 |
-23,15 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16.405 |
-34,46 |
546 |
-46,25 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
5.834.481 |
0,00 |
194.172 |
-17,89 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
22 |
|
1 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
214 |
|
7 |
|
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
80.583 |
66,49 |
3.096 |
81,31 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.320 |
-71,79 |
310 |
-76,83 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
226 |
1,80 |
8 |
-12,50 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
35.836 |
53,25 |
1.193 |
25,74 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.706 |
4,77 |
256 |
-14,09 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
20.199 |
82,90 |
672 |
50,34 |
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21.400 |
|
712 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
83.562 |
-4,69 |
2.781 |
-21,76 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
329 |
30,04 |
11 |
0,00 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.082 |
2,66 |
36 |
-14,29 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
400 |
-76,19 |
13 |
-80,88 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
710 |
-4,70 |
27 |
3,85 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2.738 |
60,49 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
700 |
0,00 |
23 |
-17,86 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
185.804 |
-3,41 |
6.184 |
-20,69 |
|
| 2026-02-10 |
13F |
Collar Capital Management, LLC
|
|
|
|
75.826 |
-5,93 |
2.523 |
-22,75 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
117.014 |
3,97 |
3.894 |
-14,62 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
75 |
|
2 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
321.099 |
518,44 |
10.686 |
407,89 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
135.092 |
19,76 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16.438 |
110,99 |
632 |
130,29 |
|
| 2025-09-26 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
694.757 |
7,60 |
22.149 |
-15,37 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
360.071 |
-5,20 |
12 |
-26,67 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.397 |
5,91 |
54 |
15,22 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
184.763 |
-40,22 |
6.149 |
-50,92 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
151 |
|
5 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
79.719 |
-2,51 |
2.653 |
-19,95 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21.240 |
0,15 |
816 |
9,09 |
|
| 2025-09-23 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
109.114 |
141,93 |
4.192 |
163,48 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
24.792 |
|
825 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
898.685 |
-0,68 |
29.908 |
-18,45 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
20.043 |
8,03 |
667 |
-11,19 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
32.900 |
0,00 |
1 |
0,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.000 |
-63,64 |
133 |
-70,64 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.170 |
-8,34 |
372 |
-24,75 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
44.600 |
-0,67 |
1.484 |
-18,42 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
511.046 |
-60,37 |
17.008 |
-67,46 |
|
| 2026-01-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
556 |
|
19 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
17.419.128 |
|
579.709 |
|
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
19.572 |
0,22 |
752 |
9,16 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
76.704 |
-2,63 |
2.553 |
-20,05 |
|
| 2025-09-26 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
76.080 |
20,44 |
2.923 |
31,15 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
476 |
0,00 |
16 |
-21,05 |
|
| 2025-09-24 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
141.308 |
-27,05 |
5.429 |
-20,56 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
21.200 |
-4,96 |
815 |
3,56 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
174.740 |
-1,74 |
5.815 |
-19,31 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
3.247.807 |
-3,99 |
108.087 |
-21,16 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
45.639 |
-5,47 |
1.519 |
-22,39 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
410 |
-0,49 |
0 |
|
|
| 2025-09-26 |
NP |
EPMV - Harbor Mid Cap Value ETF
|
|
|
|
2.215 |
|
85 |
|
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
983.787 |
19,38 |
32.740 |
-3,61 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
172.253 |
-0,52 |
6 |
-28,57 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
105.932 |
-28,31 |
3.525 |
-41,13 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
35.133 |
-63,13 |
1.350 |
-59,86 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
63.801 |
2,69 |
2.451 |
11,87 |
|
| 2026-01-26 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
18.265 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.686 |
-53,00 |
455 |
-61,44 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
76.593 |
-7,99 |
2.943 |
0,20 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.940 |
-19,53 |
164 |
-33,87 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
179.465 |
-14,98 |
5.973 |
-30,19 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
36.942 |
41,93 |
1.229 |
16,60 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
58.728 |
0,16 |
2.256 |
9,09 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
44.800 |
2,52 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
663.187 |
8,02 |
25.480 |
17,64 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
67.880 |
-5,21 |
2.275 |
-21,36 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
456.988 |
99,73 |
15.209 |
64,00 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
14.385 |
-0,48 |
479 |
-18,29 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
31.660 |
-0,15 |
1.054 |
-18,05 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
139 |
0,00 |
5 |
-20,00 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.402 |
22,01 |
169 |
33,07 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
270 |
-55,67 |
10 |
-52,38 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
34.700 |
3,27 |
1.155 |
-15,21 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40.549 |
81,07 |
1.349 |
48,73 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
38.494 |
7,93 |
1.281 |
-11,35 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
946 |
-7,25 |
31 |
-24,39 |
|
| 2026-01-23 |
13F |
Diligent Investors, LLC
|
|
|
|
8.940 |
|
298 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.791 |
0,94 |
261 |
9,70 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
9.698 |
|
323 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
13.013 |
-11,07 |
433 |
-26,98 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
95.203 |
0,10 |
3.168 |
-17,80 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
16.000 |
0,00 |
532 |
-17,90 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6.574 |
-17,39 |
219 |
-31,23 |
|
| 2025-09-23 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
7.692.990 |
0,00 |
295.565 |
8,90 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
103.148 |
-0,55 |
3 |
-25,00 |
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
244 |
1,24 |
8 |
-11,11 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18.691 |
-77,10 |
622 |
-81,20 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.714 |
-66,81 |
157 |
-72,87 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
22.669 |
43,03 |
754 |
17,45 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
10.533 |
6,90 |
351 |
-12,28 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
93.004 |
445,77 |
3.095 |
348,55 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
110 |
0,00 |
4 |
-25,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
8.845 |
-78,90 |
294 |
-82,69 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
521.253 |
-33,63 |
17.348 |
-45,50 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
668.904 |
323,86 |
22.261 |
250,35 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
137.421 |
-12,33 |
5.280 |
-4,52 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
239.611 |
-0,40 |
8.037 |
-17,58 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
183.861 |
55,22 |
6.119 |
27,46 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.480 |
93,46 |
49 |
58,06 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
36.548 |
-16,75 |
1.216 |
-31,65 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
108 |
0,00 |
4 |
-25,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
82 |
82,22 |
3 |
200,00 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
7.212 |
0,39 |
240 |
-17,53 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.797.664 |
-43,66 |
59.826 |
-53,73 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6.201 |
0,00 |
206 |
-17,93 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
12.735 |
-7,28 |
424 |
-23,92 |
|
| 2025-10-31 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
16.440 |
|
547 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
17.100 |
|
569 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8.438 |
1,22 |
281 |
-16,91 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
86.061 |
-66,90 |
2.864 |
-72,82 |
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
182.558 |
2,97 |
7.014 |
12,14 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
141 |
|
5 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.662 |
3,23 |
288 |
-15,29 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
16.386 |
-15,68 |
545 |
-30,75 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
523.305 |
-4,79 |
17.416 |
-21,83 |
|
| 2025-11-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.454.398 |
18,66 |
48.402 |
-2,57 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
155 |
0,00 |
5 |
-16,67 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6.053 |
14,77 |
233 |
24,73 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
36.732 |
-14,11 |
1.222 |
-29,49 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
6.210 |
|
207 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
9.142 |
-0,92 |
304 |
-18,50 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
64.966 |
0,14 |
2.162 |
-17,76 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
49.821 |
0,25 |
1.914 |
9,18 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.492 |
15,29 |
134 |
26,42 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
749 |
-29,21 |
29 |
-37,78 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
43.137 |
-78,00 |
1.657 |
-76,05 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
39.933 |
|
1.329 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.067 |
29,96 |
36 |
6,06 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7.202 |
98,73 |
240 |
63,70 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
489 |
0,00 |
16 |
-15,79 |
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.055.363 |
0,87 |
40.547 |
9,84 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
3.143 |
-0,63 |
121 |
8,11 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
17.703 |
-59,43 |
589 |
-66,69 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
66.094 |
|
2.200 |
|
|
| 2026-01-26 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
14.033 |
|
467 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
12.504.170 |
1,59 |
416.139 |
-16,59 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.642.802 |
1,48 |
720.272 |
-16,68 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
94 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.620 |
3,07 |
87 |
-15,53 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
117 |
85,71 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
279.739 |
-1,21 |
9.310 |
-18,88 |
|
| 2026-02-05 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
350.000 |
75,00 |
11.648 |
43,70 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
156.275 |
97,42 |
5.201 |
62,09 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.238 |
0,00 |
86 |
8,97 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
1.145 |
|
38 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
16.288 |
-3,17 |
542 |
-20,41 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
13.980 |
-10,96 |
465 |
-26,89 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.336 |
9,07 |
411 |
-10,48 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
8.447 |
0,00 |
281 |
-17,84 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
64.701 |
5,13 |
2 |
0,00 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
6.237 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31.618 |
-20,30 |
1.052 |
-34,54 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
150 |
0,00 |
5 |
-33,33 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.757 |
-2,68 |
391 |
-20,04 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
28.921 |
17.863,35 |
962 |
15.933,33 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
10.000 |
0,00 |
333 |
-18,02 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.100 |
6,90 |
37 |
-12,20 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
48.898 |
8,36 |
1.627 |
-11,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
625.352 |
5,01 |
24.026 |
14,36 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
916 |
-9,13 |
30 |
-25,00 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
13.762 |
-18,29 |
458 |
-32,84 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
26.313 |
0,02 |
876 |
-17,92 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Marnell Management LLC
|
|
|
|
12.500 |
|
416 |
|
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
106.087 |
|
3.531 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
12.033 |
1,89 |
400 |
-16,32 |
|
| 2026-03-04 |
13F |
AG Campbell Advisory, LLC
|
|
|
|
50 |
|
2 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.876 |
0,00 |
72 |
9,09 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4.501 |
-51,01 |
150 |
-59,95 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
14.066 |
2,16 |
540 |
11,34 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
115.841 |
-3,25 |
4.451 |
5,35 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
610.311 |
-2,89 |
20.311 |
-20,26 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
19.976 |
1,99 |
665 |
-16,27 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
26.847 |
23,13 |
893 |
1,13 |
|
| 2025-09-24 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
365.846 |
-3,99 |
14.056 |
4,55 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
228 |
|
9 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
29.970 |
-59,71 |
997 |
-66,92 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Verum Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
70.200 |
-7,26 |
2.336 |
-23,83 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
145.200 |
267,59 |
4.832 |
202,00 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
5.898 |
17,12 |
196 |
-3,92 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14.500 |
-74,25 |
483 |
-78,87 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.576 |
-13,44 |
86 |
-29,17 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
17.953 |
-30,15 |
597 |
-42,65 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
42.397 |
|
1.718 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
7.702 |
2,11 |
256 |
-16,07 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
18.657 |
-3,92 |
621 |
-21,22 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
5.679 |
-7,96 |
189 |
-24,80 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
21.736 |
-95,25 |
721 |
-96,11 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
232.909 |
7,82 |
8.948 |
17,43 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
70.543 |
6,99 |
2.348 |
-12,16 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
20.701 |
4,36 |
689 |
-14,32 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
113 |
0,00 |
4 |
-25,00 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
487 |
90,98 |
16 |
60,00 |
|
| 2025-09-24 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
181.692 |
22,05 |
6.981 |
32,93 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
31.358 |
-0,11 |
1.044 |
-18,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
163.610 |
0,00 |
6.286 |
8,89 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
23.356.587 |
-0,79 |
777.307 |
-18,54 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
7.376 |
-3,29 |
245 |
-20,71 |
|
| 2026-03-02 |
13F |
Reflection Asset Management
|
|
|
|
15 |
|
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
9.689 |
247,28 |
322 |
184,96 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
64.062 |
72,86 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
77 |
-18,09 |
3 |
-33,33 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
6.044.708 |
4,20 |
201.168 |
-14,44 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.591 |
-1,56 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.619 |
8,58 |
54 |
-11,67 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
1.636.290 |
-30,62 |
54.456 |
-43,03 |
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
21.000 |
44,83 |
699 |
18,91 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
14.195 |
-11,68 |
472 |
-27,50 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
12.973 |
2,11 |
432 |
-16,15 |
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
472.392 |
6,60 |
18.149 |
16,09 |
|
| 2025-09-25 |
NP |
AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class
|
|
|
|
10.261 |
0,00 |
394 |
8,84 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
40.578 |
-8,73 |
1.350 |
-20,59 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22.290 |
|
856 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
63.762 |
-10,48 |
2.122 |
-26,25 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
64.790 |
10,17 |
2.156 |
-9,53 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
457 |
-5,38 |
15 |
-21,05 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
38.036 |
-16,09 |
1.266 |
-31,14 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
430.438 |
-0,13 |
16.537 |
8,75 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
208.803 |
6,56 |
7.016 |
-11,66 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.919 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
298.956 |
11,64 |
9.353 |
-8,06 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
15.314 |
-28,84 |
619 |
-25,00 |
|
| 2025-09-29 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
46.464 |
-9,54 |
1.785 |
-1,49 |
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
140.533 |
|
4.677 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
24.200 |
|
805 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
633.735 |
0,00 |
24.348 |
8,90 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
193.000 |
14,61 |
6.423 |
-5,89 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
161.500 |
4,67 |
5.375 |
-14,06 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82.623 |
55,09 |
2.750 |
27,33 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
22.587 |
|
752 |
|
|
| 2026-01-30 |
13F |
First National Bank Sioux Falls
|
|
|
|
16.210 |
3,18 |
539 |
-15,25 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.705 |
0,15 |
90 |
-17,43 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7.275 |
102,93 |
245 |
70,14 |
|
| 2025-11-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
19.892 |
-3,82 |
662 |
-21,00 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
21.469 |
-8,49 |
825 |
-15,14 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
200 |
0,00 |
7 |
-25,00 |
|
| 2026-02-17 |
13F |
Hanover Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
8.143 |
1,34 |
271 |
-16,92 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
10.423 |
0,36 |
347 |
-17,62 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14.800 |
-26,73 |
493 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
464 |
-0,43 |
15 |
-16,67 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.497.296 |
0,51 |
49.830 |
-17,47 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
376 |
0,27 |
13 |
-20,00 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
22.094 |
|
1 |
|
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
HGI Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1.870 |
|
62 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
322.600 |
12,40 |
10.736 |
-7,70 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.501.156 |
1,78 |
83.241 |
-16,42 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
74 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
154.955 |
-0,13 |
5.157 |
-18,00 |
|
| 2025-09-25 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
83.058 |
-11,19 |
3.191 |
-3,27 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
13.358 |
|
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
248.965 |
-72,76 |
8.286 |
-77,63 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
597 |
308,90 |
20 |
280,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
31 |
-77,37 |
1 |
-80,00 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Waterfront Capital Partners, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
38.100 |
-0,78 |
1.268 |
-18,57 |
|
| 2026-02-17 |
13F |
First Pacific Advisors, LP
|
|
|
|
1.676.513 |
0,00 |
55.794 |
-17,89 |
|
| 2026-02-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
213 |
0,00 |
7 |
-12,50 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
8.097 |
|
269 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
127.028 |
3,83 |
4.249 |
-14,30 |
|
| 2026-02-03 |
13F |
Manske Wealth Management
|
|
|
|
18.455 |
-2,96 |
614 |
-20,26 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
42.252 |
12,23 |
1.408 |
-7,67 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
244.057 |
66,83 |
8.122 |
36,99 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
10.502 |
|
350 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
78.900 |
-11,25 |
2.626 |
87.400,00 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
66 |
-29,03 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
51.057 |
|
1.699 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
596 |
|
20 |
|
|
| 2026-02-17 |
13F |
King Street Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1.122 |
|
43 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.051.175 |
393.598,50 |
34.983 |
349.730,00 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
556.317 |
-35,44 |
18.514 |
-46,99 |
|
| 2025-11-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
38.161 |
1,37 |
1.270 |
-16,79 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
164 |
0,00 |
5 |
-16,67 |
|
| 2026-02-17 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
73.364 |
-52,79 |
2 |
-66,67 |
|
| 2026-02-13 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
10.748 |
0,00 |
358 |
-17,93 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
302.716 |
3,59 |
11.630 |
12,81 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
193.618 |
-0,73 |
6.444 |
-18,48 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.758 |
-10,03 |
336 |
-2,04 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
932.708 |
-68,64 |
31.041 |
-74,25 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.053.407 |
21,44 |
301 |
-0,33 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
183.302 |
18,67 |
6.100 |
-2,56 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
255.984 |
-14,10 |
8.519 |
-29,46 |
|
| 2026-02-17 |
13F |
Apollo Management Holdings, L.P.
|
|
|
|
266.950 |
|
8.884 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.645 |
-19,64 |
0 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
18.851 |
19,90 |
724 |
30,69 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
24.279 |
|
808 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7.000 |
-47,76 |
233 |
-57,27 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
46.400 |
-0,43 |
1.544 |
-18,22 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17.504 |
5,82 |
709 |
12,18 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
49.793 |
0,00 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
63.300 |
|
2.432 |
|
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.510 |
-12,27 |
289 |
-4,32 |
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
2.515.832 |
-3,24 |
83.727 |
-20,55 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
23.486 |
-7,66 |
782 |
-24,17 |
|
| 2026-02-17 |
13F |
Adelante Capital Management LLC
|
|
|
|
647.857 |
74,65 |
21.560 |
43,41 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
3.536 |
27,93 |
118 |
4,46 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
123.899 |
9,35 |
4.760 |
19,09 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
98.227 |
-1,04 |
3.269 |
-18,75 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
23.724 |
-4,84 |
911 |
-15,49 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.789.601 |
9,12 |
59.558 |
-10,40 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
23.246 |
-23,23 |
780 |
-32,79 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1.521 |
0,00 |
58 |
9,43 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5.139 |
-75,81 |
197 |
-78,56 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
10.732 |
57,41 |
0 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
8.272 |
12,64 |
275 |
-7,41 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
195 |
0,00 |
6 |
-14,29 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26.084 |
5,49 |
868 |
-13,37 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
103.600 |
|
3.448 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.379.469 |
1.841,30 |
45.909 |
1.494,03 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
32.233 |
-0,92 |
1.073 |
-18,66 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
45.800 |
-22,90 |
1.524 |
-36,68 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4.046 |
21,98 |
155 |
32,48 |
|
| 2026-02-10 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
32.000 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
90.600 |
-7,08 |
3.015 |
-23,69 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
45.471 |
0,00 |
1.747 |
8,85 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
74.393 |
-19,78 |
2.858 |
-12,63 |
|
| 2025-11-13 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.354.542 |
2,37 |
111.658 |
-15,94 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
378.212 |
-2,47 |
12.587 |
-19,92 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
9.714 |
-76,08 |
373 |
-73,95 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
45.759 |
13,95 |
1.523 |
-6,45 |
|
| 2025-09-26 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
2.712 |
-95,12 |
104 |
-94,69 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.770 |
-3,70 |
59 |
-21,62 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
89.192 |
343,87 |
2.968 |
264,62 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
895.355 |
-19,87 |
29.797 |
-34,21 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
28.849 |
-10,83 |
960 |
-26,77 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.174 |
-31,98 |
39 |
-43,48 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
268 |
0,00 |
9 |
-20,00 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
303.616 |
17,20 |
10.106 |
-3,74 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
27 |
0,00 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
2.694 |
|
104 |
|
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
6.065.421 |
-0,28 |
233.033 |
8,60 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
29 |
-99,65 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3.405 |
128,22 |
131 |
150,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
106.696 |
-55,95 |
3.551 |
-63,84 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
334.952 |
5,51 |
11.147 |
92.791,67 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
69.805 |
-1,92 |
2.682 |
6,81 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
113.024 |
0,00 |
3 |
-25,00 |
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
839.708 |
-5,22 |
32.262 |
3,22 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.068 |
|
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.841.992 |
4,09 |
94.581 |
-14,53 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
73 |
2,82 |
2 |
0,00 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
71.443 |
10,21 |
2.896 |
16,83 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.995 |
-6,69 |
77 |
1,33 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.548 |
-1,36 |
218 |
-19,33 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
22.641 |
-80,14 |
757 |
-83,89 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.673 |
-8,28 |
56 |
-24,66 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
143.800 |
46,59 |
4.786 |
20,38 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
16.507 |
-2,22 |
634 |
6,55 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
57.464 |
-1,88 |
1.878 |
-20,86 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
383.396 |
-4,83 |
12.759 |
-21,86 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
95.844 |
1,54 |
3.682 |
10,57 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.334 |
0,00 |
311 |
-17,99 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17.813 |
137,98 |
586 |
93,07 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
78.001 |
2,85 |
2.997 |
12,00 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
57.491 |
-18,90 |
2.209 |
-11,72 |
|
| 2025-09-26 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
30.280 |
-19,65 |
1.163 |
-12,49 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
208.075 |
-12,33 |
6.925 |
-28,02 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
321.817 |
1,74 |
10.710 |
-16,46 |
|
| 2025-09-22 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
30.864 |
-42,02 |
1.186 |
-5,58 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.911 |
1,68 |
112 |
9,90 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
46.636 |
|
1.552 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
137.318 |
18,96 |
4.570 |
-2,33 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
250.022 |
-0,58 |
8.321 |
-18,37 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
27.454 |
12,02 |
1.055 |
21,99 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
886 |
0,00 |
30 |
-19,44 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.212 |
51,51 |
123 |
123,64 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.026 |
0,00 |
67 |
-18,29 |
|
| 2026-01-27 |
13F |
Vert Asset Management LLC
|
|
|
|
77.387 |
6,62 |
2.575 |
-12,44 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.030.844 |
-9,52 |
34.306 |
-25,70 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.929 |
283,50 |
64 |
220,00 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
30.511 |
4,37 |
1.172 |
13,68 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
29.596 |
-2,13 |
985 |
-19,67 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
146 |
0,00 |
5 |
-20,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
72.656 |
-5,07 |
2.791 |
3,37 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
487 |
21,45 |
16 |
0,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.390 |
-3,72 |
207 |
5,08 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
669 |
2.687,50 |
21 |
400,00 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
655 |
0,00 |
27 |
4,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.757 |
0,43 |
258 |
-17,57 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
49.315 |
603,29 |
1.641 |
477,82 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
173.952 |
-35,50 |
5.860 |
-46,39 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8.410 |
-1,11 |
280 |
-18,90 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
134.747 |
-33,29 |
4.484 |
-45,22 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
23.104 |
6,83 |
888 |
16,25 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
340.729 |
-39,85 |
11.339 |
-50,61 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
858 |
512,86 |
29 |
460,00 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
30.760 |
9,33 |
1.024 |
-10,26 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.728 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
28.721 |
0,00 |
1 |
-100,00 |
|
| 2025-09-19 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
150.000 |
20,00 |
5.763 |
30,68 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33.021 |
|
1.099 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
12.826 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
1.941.563 |
0,00 |
74.595 |
8,90 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
67.140 |
-9,88 |
2.234 |
-26,00 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
66.713 |
-3,48 |
2.563 |
5,13 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.725 |
0,00 |
297 |
8,82 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
24.525 |
3,95 |
816 |
-14,64 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
20.140 |
-3,06 |
670 |
-20,33 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
55.092 |
0,00 |
2.117 |
8,90 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
36.400 |
-27,35 |
1.211 |
-40,34 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
36 |
|
1 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.300 |
|
0 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
34.421 |
-12,94 |
1.146 |
-28,53 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
240.403 |
0,96 |
9.236 |
9,95 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.827 |
-3,27 |
360 |
-20,53 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
6.470 |
-5,75 |
215 |
-22,66 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
676.278 |
4.243,19 |
22.507 |
3.466,72 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
258.194 |
|
8.593 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
249.506 |
3,01 |
8.304 |
-15,41 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
8.380.895 |
-1,93 |
278.916 |
-19,47 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
62.246 |
830,29 |
2.072 |
664,21 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
27.961 |
-0,12 |
1.074 |
8,81 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
4.300 |
|
143 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
76 |
|
3 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
193.866 |
9,06 |
7.448 |
18,77 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
78.503 |
-3,35 |
3.016 |
5,27 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
14.525 |
|
483 |
|
|
| 2025-12-22 |
13F |
Sherman Porfolios, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Aew Capital Management L P
|
|
|
|
13.980 |
-93,51 |
465 |
-94,68 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
19.929 |
-2,83 |
663 |
-20,22 |
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
959.086 |
24,18 |
31.918 |
1,96 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.063 |
0,00 |
202 |
-17,96 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
49 |
-99,03 |
2 |
-99,51 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
26.433 |
62,88 |
1.016 |
77,45 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
13.598 |
77,73 |
453 |
45,81 |
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
158 |
0,00 |
5 |
-16,67 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7.767 |
-4,02 |
258 |
-21,10 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7.252 |
12,24 |
241 |
-7,66 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.419 |
-8,01 |
147 |
-23,83 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
36.095 |
0,39 |
1.201 |
-17,57 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
155 |
0,00 |
5 |
-16,67 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
1.266 |
0,00 |
42 |
-17,65 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
103 |
0,00 |
3 |
-25,00 |
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
15.971 |
4,13 |
614 |
13,31 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
161 |
|
5 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.007 |
5,11 |
34 |
-13,16 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
18.392 |
49,13 |
612 |
22,65 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
75 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.590 |
-12,67 |
138 |
-5,52 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.771.321 |
34,54 |
92.230 |
10,47 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.198.209 |
-16,59 |
39.876 |
-31,51 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
30.306 |
0,00 |
1.164 |
8,89 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
59.123 |
-0,62 |
2.272 |
8,25 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.583 |
|
86 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
37.005 |
0,00 |
1.232 |
-17,88 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17.949 |
-74,46 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
46.542 |
-20,03 |
1.549 |
-34,35 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
329 |
-23,31 |
13 |
-20,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Prospect Financial Services LLC
|
|
|
|
98.670 |
-1,60 |
3.284 |
-19,20 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
72.673 |
-2,32 |
2 |
-33,33 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10.858 |
-61,13 |
361 |
-68,11 |
|
| 2026-02-17 |
13F |
Resolution Capital Ltd
|
|
|
|
5.564.135 |
3,40 |
185.174 |
-15,09 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
376 |
0,00 |
13 |
-20,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
75.385 |
3,13 |
2.509 |
-15,33 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
129 |
|
4 |
|
|