| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
4.646.568 |
-1,19 |
80.711 |
-3,95 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
190.769 |
0,00 |
3.098 |
0,39 |
|
| 2025-09-25 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
52.164 |
0,00 |
847 |
0,36 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
379 |
0,00 |
6 |
0,00 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
136.928 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
58 |
0,00 |
1 |
0,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16.916 |
2,05 |
275 |
2,24 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
60.598 |
65,59 |
984 |
66,22 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
135.893 |
196,44 |
2.360 |
188,16 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
23.486 |
1,15 |
381 |
1,60 |
|
| 2026-01-08 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
16.128 |
0,00 |
280 |
-2,78 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
22.403 |
4,93 |
389 |
2,10 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
138.775 |
208,29 |
2.411 |
199,75 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
46.804 |
-92,48 |
1 |
-100,00 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
44.000 |
-20,00 |
1 |
|
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
26.541 |
65,58 |
431 |
66,41 |
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
503.049 |
6,27 |
8.170 |
6,66 |
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
460.523 |
-0,77 |
7.479 |
-0,40 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
34.691 |
6,89 |
603 |
3,97 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
472.339 |
0,19 |
8.375 |
-4,29 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
79.955 |
-5,28 |
1.398 |
-7,30 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
41.639 |
0,00 |
723 |
-2,82 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
38.500 |
-28,70 |
669 |
-30,71 |
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
222.386 |
13,26 |
3.863 |
10,09 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
146.263 |
|
2.614 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
371 |
12,42 |
6 |
20,00 |
|
| 2026-01-13 |
13F |
Sage Advisors, Llc
|
|
|
|
862.316 |
-2,97 |
14.978 |
-5,69 |
|
| 2026-02-17 |
13F |
Palogic Value Management, L.P.
|
|
|
|
25.009 |
|
434 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
29.030 |
-23,07 |
471 |
-22,79 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
29.451 |
8,59 |
478 |
9,13 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
615.850 |
-1,27 |
10.697 |
-4,03 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12.035 |
2,99 |
209 |
11,76 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.483 |
-14,92 |
165 |
-17,59 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
6.705 |
-15,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
54.840 |
0,00 |
987 |
-0,60 |
|
| 2026-02-10 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
116.343 |
-6,52 |
2.021 |
-9,17 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
236.347 |
-4,99 |
3.838 |
-4,62 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.300 |
-34,00 |
57 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
33.200 |
-44,94 |
577 |
57.500,00 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
87.000 |
40,32 |
1.511 |
36,50 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
118.314 |
-0,99 |
2.055 |
-3,75 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6.661 |
|
119 |
|
|
| 2026-01-08 |
13F |
Sincerus Advisory, LLC
|
|
|
|
12.983 |
1,57 |
226 |
-1,32 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
128.407 |
|
2.230 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.601 |
-83,98 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
372.800 |
1,69 |
6.476 |
-1,16 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
75.594 |
|
1.313 |
|
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
51 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.944.165 |
0,04 |
31.573 |
0,41 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
36.681 |
0,04 |
637 |
-2,75 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
893.538 |
42,14 |
15.521 |
38,16 |
|
| 2026-02-06 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
361.456 |
1,34 |
6.278 |
-1,49 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.010 |
26,41 |
18 |
21,43 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
83.000 |
|
1.442 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
192 |
0,00 |
3 |
0,00 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
167.462 |
|
2.720 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
24.116 |
0,00 |
419 |
-2,79 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.593.704 |
0,19 |
45.054 |
-2,61 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
34.597 |
7,11 |
601 |
3,99 |
|
| 2026-01-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
252.558 |
-15,69 |
4.387 |
-18,06 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
17.589 |
0,00 |
306 |
-2,87 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
20.614 |
18,06 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
900 |
0,00 |
16 |
-6,25 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.391.764 |
-24,79 |
24.175 |
-26,90 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
39.779 |
9,59 |
691 |
6,48 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
4.310.108 |
3,67 |
74.867 |
0,77 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15.858 |
|
275 |
|
|
| 2026-01-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
70.554 |
0,00 |
1.226 |
-2,78 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
59.903 |
-12,15 |
1.041 |
-14,61 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.257.396 |
542,03 |
21.841 |
524,18 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.527 |
33,44 |
96 |
29,73 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
77.151 |
165,40 |
1.340 |
158,19 |
|
| 2026-02-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
201.253 |
1,49 |
3.496 |
-1,35 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
28.100 |
3,31 |
456 |
3,64 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
78.080 |
13,72 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
19.191 |
0,00 |
333 |
-2,63 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
85.079 |
10,93 |
1.478 |
7,81 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
56.338 |
0,00 |
995 |
-2,83 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.260 |
228,98 |
22 |
266,67 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
490.201 |
2,24 |
8.515 |
-0,63 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.000 |
42,86 |
35 |
36,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.375.521 |
-0,89 |
23.893 |
-3,66 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
246.200 |
267,08 |
4 |
300,00 |
|
| 2026-02-12 |
13F |
Promethium Advisors,llc
|
|
|
|
156.840 |
-1,78 |
2.770 |
-4,48 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
63.446 |
-8,04 |
1.102 |
-10,55 |
|
| 2025-09-23 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
141.273 |
-1,60 |
2.294 |
-1,25 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
75 |
|
1 |
|
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
43.136 |
0,46 |
762 |
-2,31 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
24.075.330 |
18,05 |
418.188 |
14,74 |
|
| 2026-02-17 |
13F |
Sophron Capital Management L.P.
|
|
|
|
411.855 |
8,56 |
7.154 |
5,52 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
61 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22.230 |
-1,10 |
361 |
-0,55 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
211.200 |
82,07 |
3.430 |
82,78 |
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
117.862 |
-3,28 |
2.047 |
-5,97 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.423.344 |
3,78 |
59.463 |
0,88 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
210.011 |
|
3.648 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
127.758 |
9,99 |
2.219 |
6,94 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
31.658 |
-0,23 |
550 |
-3,17 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
120.336 |
-50,49 |
2.090 |
-51,87 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
66 |
|
1 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
59.232 |
-44,13 |
1.029 |
-45,72 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
10.608 |
0,44 |
184 |
-2,13 |
|
| 2025-09-26 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
52.090 |
-2,14 |
846 |
-1,86 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
105 |
-0,94 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.162.638 |
-2,03 |
20.195 |
-4,77 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
203.725 |
-10,14 |
3.539 |
-12,66 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
23.823 |
|
414 |
|
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
61.000 |
0,00 |
1.060 |
-2,84 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
44.762 |
5,00 |
778 |
2,10 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
7.025.749 |
-0,71 |
114.098 |
-0,34 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
973.407 |
346,46 |
16.908 |
333,98 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.122.915 |
-0,07 |
88.996 |
-2,86 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.020 |
1,59 |
18 |
0,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
118.586 |
-0,91 |
2.060 |
102.850,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
78.300 |
-33,70 |
1.360 |
-35,55 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.828 |
2,12 |
32 |
0,00 |
|
| 2026-01-20 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
17.300 |
0,00 |
301 |
-2,91 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
690.602 |
-49,18 |
11.996 |
-50,60 |
|
| 2026-01-26 |
13F |
WJ Interests, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
62.107 |
-10,12 |
1.079 |
-12,64 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
95.318 |
-20,84 |
1.548 |
-20,59 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7.817 |
33,49 |
127 |
34,04 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
220 |
109,52 |
4 |
200,00 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
37.586 |
2,07 |
610 |
2,52 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
205.026 |
-0,87 |
3.561 |
-3,65 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
80.068 |
-47,69 |
1.391 |
-49,18 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
46.348 |
96,69 |
753 |
97,38 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
99.168 |
0,00 |
1.723 |
-2,82 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.032.765 |
4,90 |
35.309 |
1,97 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
84.956 |
-0,38 |
1.380 |
0,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
703 |
|
12 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
638.376 |
0,09 |
11.867 |
16,95 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
433.609 |
379,21 |
7.532 |
366,03 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
261.353 |
-3,06 |
4.540 |
-5,77 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
18.799 |
-90,97 |
327 |
-91,24 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
187.262 |
|
3.346 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.579 |
0,00 |
27 |
-3,57 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
44.455 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
285.500 |
3,48 |
4.959 |
0,59 |
|
| 2026-02-06 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
12.133 |
-0,47 |
211 |
-3,23 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
86.113 |
-0,01 |
1.496 |
-2,80 |
|
| 2025-10-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
242.605 |
2,36 |
3.940 |
2,74 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.137.364 |
-6,43 |
37.126 |
-9,05 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
6.588 |
-8,51 |
114 |
-10,94 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
57.300 |
-13,96 |
995 |
-16,39 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4.178 |
|
68 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
167.916 |
-1,18 |
2.917 |
-3,95 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
61.900 |
19,04 |
1.075 |
15,72 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
318.980 |
-19,47 |
5.541 |
-21,73 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
245 |
|
4 |
|
|
| 2026-02-20 |
13F |
Dean Capital Management
|
|
|
|
151.246 |
-6,69 |
2.627 |
-9,29 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
149.191 |
5,39 |
2.605 |
2,97 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
927.600 |
84,25 |
16.112 |
79,10 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
19.294 |
5,14 |
335 |
2,45 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
97.143 |
-15,22 |
1.578 |
-14,89 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
96.901 |
-11,19 |
1.574 |
-10,88 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
604.017 |
|
10.492 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.102 |
8,91 |
34 |
9,68 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
99.206 |
2,70 |
1.723 |
-0,17 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
63.851 |
-50,89 |
1.109 |
-52,26 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
11.102 |
|
180 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
663.633 |
8,48 |
11.527 |
5,44 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
63.112 |
35,40 |
1.096 |
31,73 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
610.100 |
48,66 |
10.597 |
44,51 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
79.253 |
|
1.377 |
|
|
| 2025-09-25 |
NP |
Principal Real Estate Income Fund
|
|
|
|
48.360 |
-28,81 |
785 |
-28,57 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
166.443 |
29,34 |
2.703 |
29,83 |
|
| 2026-01-21 |
13F |
Vanderbilt University
|
|
|
|
13.219 |
-59,72 |
230 |
-60,92 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
6.006 |
11,39 |
98 |
6,59 |
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
14.551 |
0,00 |
253 |
-3,08 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
733.841 |
6,90 |
12.747 |
3,90 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
394.400 |
58,84 |
6.851 |
54,38 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
716 |
|
13 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
72.089 |
4,92 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
446 |
0,00 |
8 |
0,00 |
|
| 2026-02-10 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
13.513 |
0,00 |
235 |
-2,90 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
342.170 |
13,43 |
5.557 |
13,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
4.565.429 |
391,11 |
79.302 |
377,37 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
14.640 |
-34,25 |
238 |
-34,17 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
186.354 |
6.466,38 |
3 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
483.354 |
2,89 |
7.850 |
3,28 |
|
| 2026-01-29 |
13F |
Courier Capital Llc
|
|
|
|
70.485 |
0,00 |
1.224 |
-2,78 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
110.881 |
-6,53 |
1.926 |
-9,16 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.187 |
-4,25 |
38 |
-7,50 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
12.558 |
-46,31 |
218 |
-41,87 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.581.087 |
16,65 |
27.463 |
13,39 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
18.753 |
|
326 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.283.602 |
109,20 |
22.296 |
103,36 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
182.171 |
303,90 |
3.164 |
293,04 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
154.972 |
7,81 |
2.692 |
4,79 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
54.100 |
-1,81 |
953 |
-4,51 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
30 |
-99,81 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
268.837 |
-46,86 |
4.670 |
-48,35 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
28.808 |
3,88 |
500 |
1,01 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
875 |
0,00 |
14 |
0,00 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
137.370 |
-3,35 |
2.231 |
-3,00 |
|
| 2026-02-13 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
57.047 |
-89,88 |
991 |
-90,17 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.612 |
0,00 |
189 |
0,53 |
|
| 2026-02-13 |
13F |
TritonPoint Partners, LLC
|
|
|
|
90.332 |
|
1.595 |
|
|
| 2026-02-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
45.769 |
0,00 |
795 |
-2,69 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
80.724 |
0,00 |
1.311 |
0,31 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
41.908 |
|
728 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.188.141 |
-10,07 |
20.638 |
-12,59 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
211.678 |
|
3.677 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
5.062 |
|
82 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
29.947 |
-56,85 |
520 |
-58,06 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
61.598 |
0,00 |
1.070 |
-2,82 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
15.028 |
0,74 |
261 |
-1,88 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
161.049 |
|
2.797 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
33.545 |
0,30 |
545 |
0,55 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
293.220 |
2,59 |
4.762 |
2,96 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.115 |
175,18 |
51 |
177,78 |
|
| 2025-11-12 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
39.942 |
0,00 |
694 |
-2,81 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
92.500 |
|
1.502 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
41.534 |
-14,81 |
721 |
-17,22 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
116.191 |
0,00 |
2.018 |
-2,79 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
15.624 |
0,00 |
271 |
-2,87 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
102.695 |
0,00 |
1.784 |
-2,83 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
137.086 |
33,63 |
2 |
100,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
103.751 |
187,29 |
1.802 |
179,38 |
|
| 2025-09-26 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
146.160 |
30,56 |
2.374 |
31,03 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
21.677 |
1,11 |
352 |
1,73 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
27.235.146 |
-0,23 |
473.074 |
-3,02 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
213.291 |
46,16 |
3.705 |
42,08 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
89.163 |
3,78 |
1.549 |
0,85 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
142.578 |
3,22 |
2.315 |
3,63 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
365.836 |
24,26 |
6.355 |
20,78 |
|
| 2026-01-09 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
89.652 |
0,00 |
1.456 |
0,34 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
255.947 |
1,23 |
4.157 |
1,61 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
36.203 |
60,48 |
588 |
60,82 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.369 |
18,91 |
215 |
15,68 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
303.600 |
19,11 |
4.930 |
19,57 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
7.710 |
|
134 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3.161.169 |
-8,76 |
54.910 |
-11,31 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
254.700 |
|
4.424 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37.247 |
-19,89 |
647 |
-22,17 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11.257 |
-69,92 |
196 |
-70,81 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
251 |
|
4 |
|
|
| 2026-01-28 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
20.800 |
-10,43 |
361 |
-12,80 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
177.378 |
-63,57 |
3 |
-62,50 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
41.224 |
48,59 |
669 |
49,33 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
1.238 |
-25,60 |
22 |
-27,59 |
|
| 2026-01-26 |
13F |
Monument Capital Management
|
|
|
|
11.147 |
0,00 |
194 |
-3,02 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
14.298 |
-16,90 |
248 |
-19,22 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
103 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
32.358 |
0,00 |
562 |
-2,77 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
24.785 |
6,20 |
403 |
6,63 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
872 |
-1,69 |
0 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
15.936 |
19,17 |
277 |
15,97 |
|
| 2026-03-09 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
40.089 |
|
696 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
87.325 |
-33,41 |
1.517 |
-35,30 |
|
| 2026-02-17 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
19.148 |
0,00 |
333 |
-2,92 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
368.825 |
47,15 |
6.402 |
42,93 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
14.233 |
|
247 |
|
|
| 2026-02-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
315 |
0,00 |
5 |
0,00 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
25.048 |
0,00 |
435 |
-2,68 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
46.300 |
-1,50 |
804 |
-4,17 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
348.863 |
11,73 |
6 |
20,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.954 |
-7,78 |
129 |
-7,19 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11.495 |
0,00 |
200 |
-2,93 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
116.302 |
12,86 |
2.020 |
9,72 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
62.571 |
|
1.087 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mycio Wealth Partners, Llc
|
|
|
|
286.604 |
0,23 |
4.978 |
-2,56 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.131.830 |
2,46 |
37.030 |
-0,41 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.191 |
8,27 |
21 |
5,26 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.769 |
6,25 |
29 |
7,69 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
63.420 |
-60,82 |
1.102 |
-61,93 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
High Probability Advisors, LLC
|
|
|
|
54.604 |
-5,45 |
948 |
-8,05 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.022.946 |
-7,36 |
17.769 |
-9,95 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
369.169 |
0,82 |
6.412 |
-2,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
57.042 |
0,19 |
926 |
0,54 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2.830 |
0,00 |
49 |
-2,00 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
46 |
17,95 |
1 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
58.386 |
0,00 |
1.014 |
-2,78 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
14.318 |
0,00 |
233 |
0,43 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
500 |
0,00 |
9 |
0,00 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
77.713 |
-4,74 |
1.350 |
-7,41 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
4.547 |
-2,42 |
79 |
-6,02 |
|
| 2025-11-14 |
13F |
HGI Capital Management, LLC
|
|
|
|
68.558 |
|
1.225 |
|
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Stance Capital Llc
|
|
|
|
348 |
|
6 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
34.146 |
-1,06 |
593 |
-3,73 |
|
| 2026-01-15 |
13F |
BTC Capital Management, Inc.
|
|
|
|
230.553 |
2,98 |
4.001 |
0,05 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
280.563 |
31,15 |
4.873 |
27,50 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
163.130 |
0,00 |
2.649 |
0,38 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
53.689 |
0,00 |
933 |
-2,82 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
5.963 |
-3,04 |
0 |
|
|
| 2026-01-26 |
13F |
Prairiewood Capital, LLC
|
|
|
|
393.547 |
7,86 |
6.836 |
4,83 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
36.210 |
200,20 |
629 |
192,09 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
64.053 |
48,16 |
1.040 |
48,78 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
10.945 |
-16,72 |
190 |
-18,80 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.852 |
-0,48 |
32 |
-3,03 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
41.968 |
-3,19 |
780 |
13,21 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
615.506 |
31,50 |
10.691 |
27,82 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
692 |
|
12 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.328.533 |
8,54 |
23.077 |
5,50 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
65.046 |
0,77 |
1.130 |
-2,08 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
426.736 |
-21,31 |
7.412 |
-23,51 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
171 |
-7,07 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
833.049 |
-2,38 |
14.470 |
-5,11 |
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
943.170 |
-9,22 |
15.317 |
-8,88 |
|
| 2026-01-05 |
13F |
Miller Global Investments, LLC
|
|
|
|
54.860 |
|
953 |
|
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
2.134.925 |
-0,28 |
37.084 |
-3,07 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
664.969 |
21,14 |
11.551 |
17,75 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
290.077 |
7,85 |
5.039 |
4,83 |
|
| 2026-02-17 |
13F |
Apollo Management Holdings, L.P.
|
|
|
|
389.420 |
|
6.764 |
|
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
67.716 |
|
1.176 |
|
|
| 2026-02-13 |
13F/A |
New England Private Wealth Advisors LLC
|
|
|
|
1.578.911 |
|
27.426 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
61.583 |
0,30 |
1.000 |
0,70 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
177.931 |
61,04 |
3 |
200,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.117.163 |
-35,93 |
19.405 |
-37,72 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
287.155 |
-10,40 |
4.988 |
-12,92 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
31.072 |
0,00 |
549 |
-2,84 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
52.701 |
-5,81 |
915 |
-8,41 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
104.150 |
30,02 |
1.809 |
26,33 |
|
| 2026-01-28 |
13F |
Alesco Advisors Llc
|
|
|
|
177.343 |
21,90 |
3.080 |
18,51 |
|
| 2026-01-07 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
53.022 |
4,29 |
921 |
1,32 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
128 |
|
2 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
86.254 |
|
1.498 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
8.045.793 |
-2,69 |
142.040 |
-5,37 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
737 |
|
13 |
|
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
11.904 |
0,00 |
207 |
-2,83 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
65.859 |
5,25 |
1.144 |
2,24 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
87.500 |
9,03 |
1.421 |
9,48 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
363.737 |
4,76 |
5.907 |
5,16 |
|
| 2026-02-13 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
1.289.541 |
-20,04 |
22.399 |
-22,28 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
824 |
7,57 |
13 |
8,33 |
|
| 2026-01-30 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
60.148 |
|
1.045 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
594 |
125,00 |
10 |
150,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
764.519 |
4,78 |
12.416 |
5,17 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
50.711 |
9,83 |
1 |
|
|
| 2025-09-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
11.718 |
37,52 |
190 |
38,69 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
14.900 |
1,02 |
259 |
-1,90 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
76.787 |
17,20 |
1.334 |
13,93 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22.622 |
-17,06 |
402 |
-19,32 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
154 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
295.685 |
23,05 |
5.136 |
19,61 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
84.990 |
-32,53 |
1.380 |
-32,29 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
113.148 |
-4,12 |
1.965 |
-6,78 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10.529 |
-28,29 |
171 |
-28,27 |
|
| 2026-01-30 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
60.412 |
-2,23 |
1.049 |
-4,98 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.964 |
-2,07 |
227 |
-4,24 |
|
| 2026-01-12 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
90.000 |
-18,18 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.582.857 |
580,40 |
27.494 |
561,39 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
91.584 |
4,96 |
1.591 |
1,99 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
530.489 |
69,09 |
9.215 |
64,36 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
158 |
0,00 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
79.813 |
-21,33 |
1.386 |
-23,55 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.029.599 |
21,24 |
17.884 |
17,85 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
57.501 |
40,69 |
934 |
41,15 |
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
14.817 |
0,00 |
257 |
-2,65 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
36.967 |
|
642 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
10 |
|
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.550 |
-20,17 |
90 |
-19,64 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
400 |
|
7 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
42.600 |
-8,39 |
740 |
-10,96 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.265 |
-82,62 |
37 |
-82,86 |
|
| 2026-02-12 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
150 |
|
3 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
272.892 |
-18,11 |
4.740 |
-20,40 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
107.205 |
1,28 |
1.862 |
-1,53 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
34 |
|
1 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
29.065 |
10,38 |
505 |
7,23 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
-44,44 |
9 |
-50,00 |
|
| 2026-02-05 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
41.825 |
0,00 |
726 |
-2,81 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8.800 |
-71,70 |
153 |
-72,61 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
33.737 |
71,58 |
586 |
66,95 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
181.735 |
-0,09 |
3.157 |
-2,89 |
|
| 2026-01-29 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
29.128 |
|
514 |
|
|
| 2026-02-09 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
12.160 |
0,00 |
211 |
-2,76 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
15.695 |
0,00 |
273 |
-2,86 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
85 |
|
1 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
57.835 |
-93,91 |
1.014 |
-94,03 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
64 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
53 |
|
1 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
9.000 |
|
156 |
|
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.224.639 |
0,65 |
19.888 |
1,03 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12.521 |
|
217 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
80.532 |
|
1.439 |
|
|
| 2026-01-15 |
13F |
Columbus Macro, LLC
|
|
|
|
676.361 |
9,98 |
11.748 |
6,90 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
108.763 |
-7,83 |
1.889 |
-10,39 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
12.648 |
0,00 |
220 |
-3,10 |
|
| 2026-01-26 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
14.414 |
-19,68 |
250 |
-21,87 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
20.234 |
|
362 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
706.936 |
1,01 |
12.279 |
-1,82 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
35.102 |
3,43 |
610 |
0,50 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
30.661 |
9,90 |
533 |
6,83 |
|
| 2026-02-14 |
13F |
Howe & Rusling Inc
|
|
|
|
40.798 |
0,00 |
709 |
-2,88 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
119.889 |
-57,42 |
2.082 |
-56,61 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
17.874 |
-31,68 |
310 |
-34,46 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
83.079 |
3,59 |
1.349 |
4,01 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.467.385 |
19,28 |
25.488 |
15,94 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
172.780 |
3,14 |
3.001 |
0,27 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
157.055 |
-21,82 |
2.745 |
-23,54 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
111.900 |
53,50 |
2 |
0,00 |
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
21.066 |
0,71 |
376 |
12,24 |
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
202.085 |
4,43 |
3.282 |
4,82 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
178 |
|
3 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
665 |
0,00 |
11 |
0,00 |
|
| 2025-09-29 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
369.868 |
1,18 |
6.007 |
1,56 |
|
| 2026-02-06 |
13F |
Aew Capital Management L P
|
|
|
|
3.422.984 |
-6,07 |
59.457 |
-8,70 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
159.544 |
70,09 |
2.591 |
70,73 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.129 |
|
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
41.054 |
11,32 |
667 |
11,74 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
45.558 |
0,32 |
793 |
-2,46 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
11.766 |
0,00 |
204 |
-2,86 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
508.688 |
3,84 |
8.836 |
0,94 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
36.830 |
50,58 |
640 |
46,22 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
50.200 |
-8,23 |
872 |
-10,85 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
38.898 |
-3,53 |
676 |
-6,25 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
14.977 |
-24,40 |
243 |
-24,06 |
|
| 2025-09-24 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
17.137 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
111.701 |
-3,43 |
1.940 |
-6,10 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
97.328 |
8,40 |
1.691 |
5,36 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
305 |
4,45 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.925 |
-36,43 |
96 |
-36,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
50 |
-99,16 |
0 |
|
|
| 2026-02-17 |
13F |
Anson Funds Management LP
|
|
|
|
80.000 |
|
1.390 |
|
|
| 2025-11-04 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.387.491 |
|
41.471 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18.050 |
-57,53 |
314 |
-58,76 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
30.600 |
0,07 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
88.024 |
216,34 |
1.529 |
207,44 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
86.315 |
9,06 |
1.499 |
1,83 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
86.122 |
13,99 |
1.497 |
10,81 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
48.852 |
-23,39 |
849 |
-25,55 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.980 |
1,07 |
34 |
-2,86 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.053.270 |
-16,91 |
35.665 |
-19,24 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
50.275 |
-4,31 |
873 |
-6,93 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
378.021 |
0,37 |
6.612 |
-1,77 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.132 |
-0,51 |
54 |
-3,57 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
2.156.500 |
60,88 |
37 |
60,87 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.287 |
-0,45 |
92 |
-3,19 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
62.089 |
36,42 |
1 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
34.298 |
-72,01 |
596 |
-72,82 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.161 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
879 |
-4,46 |
14 |
0,00 |
|
| 2026-01-23 |
13F |
Diligent Investors, LLC
|
|
|
|
36.532 |
0,22 |
635 |
-2,61 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
276.724 |
-10,72 |
4.807 |
-13,22 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
980.650 |
14,19 |
17.034 |
10,99 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
8.518 |
72,39 |
138 |
74,68 |
|
| 2026-01-20 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
735.626 |
-12,48 |
12.991 |
-14,89 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
88.870 |
2,73 |
1.443 |
3,15 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
644.255 |
16,10 |
10.463 |
16,53 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
267.527 |
1,12 |
4.647 |
-1,71 |
|
| 2026-02-17 |
13F |
Hazelview Securities Inc.
|
|
|
|
830.050 |
|
14.493 |
|
|
| 2025-11-12 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
744.528 |
5,45 |
13.305 |
17,40 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
351.884 |
-22,64 |
5.203 |
-19,93 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
5.324 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
18.757 |
|
326 |
|
|
| 2026-02-03 |
13F |
Indivisible Partners
|
|
|
|
84.318 |
|
1.465 |
|
|