| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
1.423 |
0,00 |
34 |
9,68 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
244.623 |
164,08 |
5.864 |
183,92 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.643 |
-1,51 |
87 |
6,10 |
|
| 2026-02-10 |
13F |
Weaver Consulting Group
|
|
|
|
12.275 |
-10,27 |
294 |
-3,61 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
259.842 |
-2,25 |
6.228 |
5,08 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
209 |
-4,13 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
9.540 |
-6,66 |
210 |
-5,43 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
134 |
8,94 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.030.201 |
-5,58 |
24.694 |
1,49 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
9.975 |
0,00 |
239 |
7,66 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
32.881 |
47,75 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
34.226 |
16,30 |
752 |
18,05 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
28.523 |
-25,12 |
627 |
-24,03 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.273 |
694,42 |
78 |
766,67 |
|
| 2026-02-10 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
3.080.378 |
9,42 |
73.837 |
17,61 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1.115 |
0,00 |
28 |
12,50 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
38.259 |
-3,73 |
917 |
3,50 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
20.000 |
0,00 |
440 |
1,39 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
176.801 |
4,17 |
3.886 |
5,77 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
81.430 |
2,05 |
1.790 |
3,59 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
412.315 |
3,55 |
9.063 |
5,13 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.447.166 |
-21,77 |
34.689 |
-15,92 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
583 |
12,55 |
14 |
18,18 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
330.000 |
6,45 |
7.910 |
14,42 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
8.171.956 |
-0,88 |
179.620 |
0,63 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
82.396 |
61,85 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
1.182 |
0,00 |
28 |
7,69 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
101.042 |
-1,58 |
2.422 |
5,77 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
61.056 |
-6,13 |
1.464 |
0,90 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
15.296 |
2,75 |
367 |
10,57 |
|
| 2026-02-10 |
13F |
Presima Inc.
|
|
|
|
67.855 |
2,30 |
1.626 |
9,94 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
95.144 |
-14,90 |
2.281 |
-8,54 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.436.514 |
9,07 |
34.433 |
17,24 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
28.275 |
-84,41 |
678 |
-83,26 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.500 |
400,00 |
132 |
|
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
10.408 |
0,13 |
249 |
7,79 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
463 |
|
11 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
16.667 |
-7,70 |
400 |
0,50 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.283 |
-1,69 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.800 |
-35,71 |
43 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
214 |
-83,76 |
5 |
-82,76 |
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
4.979 |
1,10 |
119 |
9,17 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
266 |
0,00 |
6 |
20,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
26.281 |
|
631 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
380.170 |
-13,04 |
9.120 |
-6,46 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
1.525 |
|
37 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
190 |
5,56 |
5 |
0,00 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16.537 |
-25,07 |
398 |
-19,11 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29.645 |
-0,46 |
711 |
6,93 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.897.751 |
-8,19 |
45.489 |
-1,32 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
14.607 |
0,12 |
350 |
7,69 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
34.912 |
-74,55 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
829.404 |
6,89 |
19.881 |
14,90 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
146.900 |
5,52 |
3.521 |
13,43 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
38.361 |
-0,67 |
920 |
6,74 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
99.225 |
0,00 |
2.378 |
7,41 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
2.100 |
56,48 |
50 |
72,41 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.600.762 |
7,98 |
38.370 |
16,06 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
56.579 |
-22,41 |
1.357 |
-16,54 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
32.722.581 |
0,28 |
784.360 |
7,79 |
|
| 2026-02-10 |
13F |
Easterly Investment Partners Llc
|
|
|
|
17.372 |
|
416 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
244.381 |
-69,67 |
5.858 |
-67,41 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
102.130 |
17,21 |
2.448 |
25,99 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
68.641 |
-2,25 |
1.645 |
3,72 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.052 |
-89,01 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
46.188 |
-43,21 |
1.107 |
-38,94 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
51.635 |
6,73 |
1.238 |
14,75 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
820 |
42,61 |
20 |
58,33 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7.012 |
-91,16 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.448 |
10,22 |
54 |
10,42 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.793 |
0,00 |
43 |
7,69 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
99.755 |
0,00 |
2.193 |
1,53 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
6.770.110 |
|
162.279 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
24.157 |
4,35 |
579 |
12,21 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
450.456 |
5,78 |
10.797 |
13,70 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
302.542 |
-2,41 |
7.267 |
5,14 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.421.646 |
0,15 |
31.248 |
1,68 |
|
| 2025-09-23 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
154.900 |
68,54 |
3.405 |
60,04 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
6.000 |
-69,05 |
144 |
-66,90 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13.260 |
0,00 |
318 |
7,46 |
|
| 2026-02-18 |
13F/A |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
7.229.883 |
-5,98 |
173.300 |
1,06 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
326.780 |
2,07 |
7.833 |
9,71 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
979 |
2,51 |
22 |
5,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
165 |
-20,29 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
248.447 |
44,01 |
5.955 |
54,80 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
37.048 |
-19,84 |
888 |
-13,79 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
9.913 |
-4,74 |
238 |
2,16 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
984 |
0,00 |
22 |
0,00 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
183.620 |
0,00 |
4.401 |
7,50 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
46.795 |
0,00 |
1.122 |
7,48 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
721.024 |
-25,28 |
17.283 |
-19,69 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1.814 |
1,23 |
43 |
10,26 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
2.751 |
0,00 |
66 |
6,56 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
23.888 |
|
573 |
|
|
| 2025-09-25 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
346 |
0,00 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
26.315.631 |
26,34 |
631 |
35,78 |
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
1.600 |
0,00 |
38 |
8,57 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
156 |
0,00 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.223.236 |
14,29 |
53.291 |
22,84 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
249 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
8.622 |
-5,11 |
207 |
1,98 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
76.994 |
6,29 |
1.846 |
14,24 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
199 |
-6,13 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
103.140 |
2,00 |
2.267 |
3,56 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
911.766 |
1,04 |
21.855 |
8,61 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
562.060 |
4,07 |
12.354 |
5,66 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
14.855 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
69.085 |
-7,33 |
1.656 |
165.400,00 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1.748 |
0,00 |
42 |
7,89 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
15.778 |
-4,18 |
378 |
3,00 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
602 |
0,00 |
14 |
7,69 |
|
| 2025-09-24 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
424.639 |
49,17 |
9.334 |
51,46 |
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
43.974 |
9,09 |
1.054 |
17,37 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
228.700 |
-0,26 |
5.482 |
7,20 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31.483 |
-56,64 |
755 |
-53,43 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11.681 |
0,85 |
280 |
6,49 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
498 |
|
12 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
43.018 |
-2,93 |
1.031 |
4,35 |
|
| 2026-02-17 |
13F |
Argosy-Lionbridge Management, LLC
|
|
|
|
235.000 |
-1,18 |
5.698 |
7,45 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
103.243 |
-3,08 |
2.269 |
-1,60 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.538 |
72,42 |
34 |
73,68 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
24.340 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
119.277 |
6,75 |
2.859 |
14,82 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11.622 |
3,35 |
279 |
11,20 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
522 |
0,97 |
13 |
9,09 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
45.727 |
-11,67 |
1.005 |
-10,27 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
765 |
0,00 |
18 |
5,88 |
|
| 2026-02-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
8.236.790 |
1,30 |
197.436 |
8,89 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
15.088 |
-0,66 |
362 |
7,10 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
32.738 |
-38,37 |
785 |
-33,78 |
|
| 2026-01-21 |
13F |
Vanderbilt University
|
|
|
|
35.821 |
-9,28 |
859 |
-2,50 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
8.102 |
|
178 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.057 |
37,63 |
23 |
43,75 |
|
| 2025-09-26 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
179.140 |
1,94 |
3.937 |
3,50 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
875 |
0,00 |
21 |
5,26 |
|
| 2026-02-02 |
13F |
Pettee Investors, Inc.
|
|
|
|
50.510 |
0,00 |
1.211 |
7,46 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7.062 |
-33,52 |
155 |
-32,31 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
322.049 |
4,47 |
7.079 |
6,07 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
19 |
|
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.203 |
-66,00 |
269 |
-63,49 |
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
21.465 |
0,00 |
515 |
7,53 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10.911 |
-15,17 |
262 |
-8,74 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
13.319 |
124,38 |
293 |
128,13 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
166.378 |
0,00 |
3.657 |
1,50 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
126.827 |
8,64 |
2.788 |
10,29 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
254 |
-23,95 |
6 |
-28,57 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
223 |
6,70 |
5 |
25,00 |
|
| 2025-09-29 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
5.017 |
-25,60 |
110 |
-24,14 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
83.997 |
-57,15 |
2.013 |
-53,95 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
208.889 |
2,76 |
5 |
25,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
102.033 |
58,11 |
2 |
100,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
107.931 |
-4,11 |
2.535 |
1,04 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
182 |
-29,46 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
336 |
0,00 |
8 |
14,29 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.580.852 |
|
61.863 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.092.569 |
-2,12 |
24.015 |
-0,63 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
34.212 |
-52,88 |
820 |
-49,35 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
18.275 |
0,00 |
402 |
1,52 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
11.091 |
|
266 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30.013 |
30,75 |
719 |
40,70 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
389 |
87,02 |
9 |
125,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
86.496 |
0,13 |
2.073 |
7,63 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
9.000 |
0,00 |
198 |
1,55 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.308 |
0,00 |
31 |
6,90 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
22.369 |
0,27 |
536 |
4,69 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
108.878 |
-9,03 |
2.610 |
-2,25 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
25.125 |
1,81 |
552 |
3,37 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
48.440 |
-1,15 |
1.161 |
6,32 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
54.895 |
5,04 |
1.316 |
12,88 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
28.804 |
8,22 |
633 |
9,90 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
87.812 |
-3,97 |
1.930 |
-2,48 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
431.075 |
17,42 |
10.333 |
26,22 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.839 |
5,51 |
40 |
8,11 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
66.114 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
17.636 |
2,91 |
423 |
10,47 |
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
8.777 |
|
210 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
365.031 |
-5,39 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
297.571 |
1,38 |
6.541 |
2,93 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
54.190 |
3,79 |
1.299 |
11,51 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
36.546 |
162,94 |
877 |
183,50 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
20.634 |
-7,67 |
495 |
-0,80 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
266.553 |
-11,26 |
6.389 |
-4,61 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.436 |
35,49 |
154 |
46,67 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
78.862 |
28,66 |
1.890 |
38,36 |
|
| 2026-02-12 |
13F |
Colony Capital, Inc.
|
|
|
|
513.300 |
-21,31 |
12.304 |
-9,49 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16.926 |
2,97 |
406 |
10,66 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12.655 |
27,11 |
303 |
36,49 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
365.777 |
99,41 |
8.768 |
114,35 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
602.970 |
-0,96 |
13.253 |
0,55 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
69.221 |
23,35 |
1.659 |
32,61 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15.462 |
-2,19 |
371 |
5,11 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
469.034 |
-5,36 |
11.243 |
1,72 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.902 |
|
42 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
59.533 |
-1,70 |
1.427 |
5,70 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.133 |
-2,84 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
463.037 |
-3,92 |
11.099 |
3,27 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
25.868 |
-1,35 |
569 |
0,18 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
84.500 |
-8,05 |
2.025 |
-1,17 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
15.542 |
|
342 |
|
|
| 2026-02-17 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
29.400 |
-9,26 |
1 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
31.176 |
-5,61 |
685 |
-10,34 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
709.708 |
-7,88 |
17.012 |
-0,98 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.176 |
4,87 |
52 |
13,04 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.724 |
0,00 |
65 |
8,33 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
51.214 |
3,34 |
1.228 |
11,04 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
477.884 |
-7,97 |
11 |
0,00 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
35.091 |
-1,44 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
1.476.935 |
7,68 |
35.402 |
15,74 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
244.336 |
-47,29 |
5.857 |
-43,35 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
72.500 |
0,00 |
1.594 |
1,53 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
69 |
-42,02 |
2 |
-50,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
51.195 |
-2,29 |
1.227 |
5,05 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.884 |
246,22 |
69 |
283,33 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Bernzott Capital Advisors
|
|
|
|
283.673 |
-2,90 |
6.800 |
4,38 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
9.275 |
-1,28 |
222 |
6,22 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
5.237 |
-15,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
7.074 |
17,53 |
170 |
26,12 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
17.449 |
39,87 |
418 |
50,36 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
62.179 |
0,00 |
1.490 |
7,50 |
|
| 2025-11-17 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
13.973 |
32,65 |
335 |
42,74 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
14.379 |
0,10 |
345 |
7,50 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.284.604 |
-9,35 |
30.792 |
-2,56 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
7.029 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.719.375 |
434,73 |
41.213 |
474,80 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
157.079 |
-3,26 |
3.453 |
-1,79 |
|
| 2026-02-06 |
13F |
Aew Capital Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
667 |
4,55 |
16 |
7,14 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
95 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
65.780 |
1.229,69 |
1.446 |
1.250,47 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.135.421 |
6,21 |
51.186 |
14,17 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.190.177 |
-2,62 |
76.469 |
4,68 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.600 |
|
446 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.098.043 |
42,88 |
50.290 |
53,58 |
|
| 2026-02-17 |
13F |
Town Lane Management Lp
|
|
|
|
1.062.404 |
|
25.466 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
422 |
21,61 |
10 |
42,86 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
12.405 |
0,00 |
273 |
1,49 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.689.055 |
-2,94 |
40.487 |
4,33 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
105.372 |
-4,16 |
2.526 |
3,02 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
202 |
0,00 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
585.488 |
7,62 |
12.869 |
9,26 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
262.575 |
-0,11 |
6.294 |
7,37 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
212.065 |
-97,14 |
5.083 |
-96,92 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
9.467 |
9,52 |
208 |
11,23 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
16.099 |
-4,87 |
386 |
2,12 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
422 |
100,95 |
10 |
150,00 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3.687 |
119,59 |
81 |
125,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
175.387 |
108,61 |
4.204 |
124,45 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
12.244 |
124,37 |
269 |
127,97 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
47.058 |
-63,44 |
1.128 |
-60,73 |
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
1.162.961 |
-1,72 |
27.876 |
5,63 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
96.320 |
-6,98 |
2.309 |
-0,04 |
|
| 2025-09-29 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
7.564 |
7,32 |
166 |
9,21 |
|
| 2026-02-03 |
13F |
D.B. Root & Company, LLC
|
|
|
|
9.366 |
-3,56 |
225 |
3,70 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
26.611 |
-0,02 |
585 |
1,39 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
25.890 |
-42,77 |
621 |
-38,49 |
|
| 2026-01-08 |
13F |
Dagco, Inc.
|
|
|
|
4.111 |
0,00 |
99 |
7,69 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.125 |
181,95 |
27 |
225,00 |
|
| 2025-11-14 |
13F |
HGI Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.814 |
-26,54 |
259 |
-21,04 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
44.800 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
18.207 |
75,68 |
436 |
88,74 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.726.351 |
-38,68 |
161.231 |
-34,08 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
18.678 |
-2,86 |
448 |
4,44 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
35.229 |
14,78 |
844 |
23,39 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.500 |
114,29 |
36 |
133,33 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.284 |
0,00 |
31 |
7,14 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
41.616 |
175,66 |
998 |
196,73 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
474 |
0,00 |
11 |
10,00 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
3.000 |
|
72 |
|
|
| 2025-11-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
34.972 |
0,00 |
769 |
1,45 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
2.519 |
0,28 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.877 |
0,00 |
305 |
1,67 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
380.019 |
-49,23 |
9.109 |
-45,43 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
102 |
|
2 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
24.581 |
12,09 |
589 |
20,45 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
355 |
-56,06 |
8 |
-58,82 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
3.395 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
19.504 |
-4,16 |
468 |
3,09 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
30.499.607 |
-3,53 |
731.076 |
3,69 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
933.097 |
3,39 |
22.366 |
11,14 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
8.657 |
-53,88 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
367.818 |
26,40 |
8.817 |
35,86 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.731 |
|
65 |
|
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
65.700 |
0,00 |
1.444 |
1,55 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
122 |
|
3 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
19.819 |
0,46 |
475 |
8,20 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.832 |
1,13 |
84 |
2,44 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
32.816 |
-2,56 |
787 |
4,66 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
45.969 |
-19,86 |
1.010 |
-18,61 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.880.604 |
-0,92 |
140.976 |
6,51 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
37.277 |
35,81 |
894 |
45,92 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
25.107 |
|
602 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
34.016 |
51,44 |
815 |
63,00 |
|
| 2026-02-17 |
13F |
H/2 Credit Manager Lp
|
|
|
|
560.000 |
0,00 |
13 |
8,33 |
|
| 2026-01-30 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
13.986 |
0,00 |
335 |
7,72 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
10.710 |
13,12 |
257 |
21,33 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
63 |
-1,56 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
16.131 |
|
384 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
63.754 |
23,20 |
1.528 |
32,52 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
644 |
|
15 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.221 |
-4,67 |
389 |
2,37 |
|
| 2026-02-12 |
13F |
Advisory Resource Group
|
|
|
|
10.144 |
0,00 |
243 |
7,52 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
279.336 |
283,17 |
6.696 |
312,00 |
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
9.750 |
0,00 |
234 |
7,37 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
26.365 |
-1,08 |
580 |
0,35 |
|
| 2026-02-17 |
13F |
Apollo Management Holdings, L.P.
|
|
|
|
768.330 |
|
18.417 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
33.629 |
6,96 |
806 |
14,98 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
2.200 |
0,00 |
53 |
6,12 |
|
| 2025-09-25 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
143.856 |
|
3.162 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
846.295 |
-1,71 |
18.602 |
-0,21 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17.548 |
5,81 |
386 |
7,24 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.761.828 |
129,18 |
41.367 |
165,90 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
36.520 |
-1,43 |
803 |
0,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
1.537 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
17.367 |
-6,44 |
416 |
0,73 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
635.168 |
29,92 |
15.228 |
40,10 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
912 |
1,22 |
22 |
5,00 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
45.053 |
-27,04 |
1.080 |
-21,64 |
|
| 2025-11-13 |
13F |
Vision Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
11.077 |
-96,86 |
266 |
-96,63 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.222 |
4,44 |
77 |
13,24 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
48 |
|
1 |
|
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
49.348 |
0,00 |
1.183 |
7,45 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
63.238 |
31,72 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
238.701 |
4,42 |
5.247 |
6,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.812.897 |
2,52 |
91.395 |
10,19 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
59.360 |
5,11 |
1.305 |
6,71 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
326 |
-13,53 |
8 |
-12,50 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.885 |
-7,33 |
45 |
0,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
140.771 |
-1,78 |
3 |
0,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
170.677 |
2,41 |
4.064 |
9,34 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
209.236 |
-73,45 |
5.015 |
-71,46 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
154.929 |
-6,61 |
3.714 |
0,38 |
|
| 2025-10-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10.036 |
-7,80 |
221 |
-6,38 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
102.519 |
-9,92 |
2.253 |
-8,56 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
48.466 |
2,81 |
1.162 |
10,47 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.015 |
213,27 |
24 |
242,86 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
235.873 |
783,68 |
6 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
14.899 |
12,06 |
357 |
20,61 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
22.406 |
-0,08 |
537 |
7,40 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
90.882 |
-6,36 |
2.183 |
1,96 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
29.710 |
11,01 |
712 |
19,46 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
732 |
1,24 |
0 |
|
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
62 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
15.317 |
10,16 |
337 |
11,63 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
104.160 |
11,80 |
2.289 |
-0,35 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
22 |
-4,35 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
722 |
0,00 |
17 |
6,25 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
211 |
0,00 |
5 |
0,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
26.832 |
11,80 |
643 |
20,19 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
228.154 |
-66,69 |
5.469 |
-64,20 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.035 |
0,00 |
25 |
4,35 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
9.344 |
-10,15 |
224 |
-3,46 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
935 |
-5,08 |
21 |
-4,76 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
12.218.529 |
-2,27 |
292.878 |
5,05 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
216 |
|
5 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
773.171 |
329,04 |
18.533 |
361,22 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
295.189 |
16,76 |
6.488 |
18,55 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
433.497 |
1,71 |
10.391 |
9,32 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
11.904 |
-20,87 |
285 |
-14,93 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
298.527 |
-4,58 |
7.156 |
2,57 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
433.086 |
-22,77 |
10.381 |
-16,99 |
|
| 2025-09-24 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
549.332 |
124,44 |
12.074 |
127,85 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
51.927 |
0,00 |
1 |
0,00 |
|
| 2025-09-23 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
478.636 |
2,26 |
10.520 |
3,83 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
944.000 |
-0,65 |
23 |
4,76 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
30.898 |
-8,76 |
741 |
-1,99 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
72.902 |
-79,31 |
1.747 |
-77,77 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
81.633 |
194,79 |
1.794 |
199,50 |
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
275.239 |
-0,23 |
6.597 |
7,23 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
78.132 |
-4,51 |
1.717 |
-3,05 |
|
| 2026-01-12 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
63.500 |
0,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16.446 |
|
361 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
21.531 |
0,00 |
491 |
3,15 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.227.885 |
90,99 |
29.432 |
105,30 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
3.101.013 |
-6,17 |
74.331 |
0,86 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.088 |
|
-24 |
|
|
| 2026-01-27 |
13F |
Vert Asset Management LLC
|
|
|
|
41.869 |
|
1.004 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
9.199 |
-4,12 |
220 |
3,29 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
167.988 |
21,12 |
3.692 |
22,98 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
153.344 |
3,14 |
3.676 |
10,86 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
39.469 |
2,68 |
946 |
10,27 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.555.883 |
22,67 |
37.295 |
31,86 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5.343 |
933,46 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
124.602 |
-2,76 |
2.987 |
4,52 |
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
24.188 |
1,76 |
580 |
9,25 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
83.260 |
4,40 |
1.996 |
13,61 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
59.135 |
|
1.417 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
533.286 |
0,86 |
11.722 |
2,40 |
|
| 2026-02-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
331.995 |
-6,54 |
7.958 |
0,45 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
67.141 |
-2,53 |
1.581 |
2,93 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
254 |
0,00 |
6 |
20,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
208.658 |
12,03 |
5.002 |
20,42 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
209.521 |
3,14 |
5.022 |
10,86 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
63 |
|
2 |
|
|
| 2026-02-06 |
13F |
CFO4Life Group, LLC
|
|
|
|
13.542 |
1,22 |
325 |
8,72 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
35.102 |
-6,65 |
772 |
-5,28 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
73.794 |
5,84 |
1.622 |
7,42 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
17.384 |
25,46 |
417 |
35,06 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
11.795 |
7,00 |
283 |
15,10 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
178.939 |
34,84 |
4.289 |
46,33 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.127 |
|
25 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
57.348 |
|
1.375 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
59.900 |
-2,12 |
1.436 |
5,21 |
|
| 2026-01-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
46.635 |
0,30 |
1.118 |
7,82 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
54.600 |
-23,50 |
1.309 |
-17,79 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.761 |
7,24 |
90 |
15,38 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
91.204 |
-5,50 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
58.151 |
8,17 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
308 |
21,74 |
7 |
40,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
476 |
|
11 |
|
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
181 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Anson Funds Management LP
|
|
|
|
90.570 |
0,63 |
2.171 |
8,12 |
|
| 2026-01-30 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
10.667 |
-21,86 |
256 |
-16,12 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.033.552 |
-5,25 |
144.624 |
1,84 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
28.664 |
-0,23 |
687 |
7,34 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
19.168 |
-14,08 |
459 |
-7,65 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
69.198 |
2,83 |
1.657 |
11,37 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
4.300 |
-40,79 |
103 |
-36,02 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
22 |
|
1 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
339.641 |
0,00 |
8 |
14,29 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
114 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Hazelview Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
113.051 |
-14,26 |
2.485 |
-12,96 |
|
| 2025-09-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
360.000 |
14,91 |
7.913 |
16,66 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.310 |
-0,92 |
103 |
6,19 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
8.666 |
11,00 |
208 |
18,97 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
621 |
|
15 |
|
|
| 2025-09-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
2.569 |
|
56 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.627 |
-1,92 |
278 |
-0,36 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
23.558 |
|
525 |
|
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
33.195 |
0,00 |
796 |
7,43 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
58.566 |
-6,62 |
1.404 |
0,36 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
60 |
|
1 |
|
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
74 |
1,37 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
14.401 |
-47,11 |
345 |
-43,99 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
766.758 |
-23,19 |
18.379 |
-17,44 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
90.600 |
0,00 |
1.991 |
1,53 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
142.721 |
126,79 |
3.421 |
143,83 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
2.601 |
-2,29 |
62 |
5,08 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.233.447 |
1,03 |
49.091 |
2,57 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
105.603 |
2,92 |
2.321 |
4,50 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6.426 |
33,43 |
153 |
42,99 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
962.606 |
37,32 |
23.074 |
47,61 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.825 |
-6,70 |
62 |
-4,62 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6.800 |
-13,04 |
163 |
-6,90 |
|
| 2025-11-13 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
15.619 |
0,00 |
376 |
9,01 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
632 |
-60,35 |
15 |
-57,14 |
|
| 2025-09-26 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
25.808 |
-7,78 |
567 |
-6,28 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
66.052 |
0,74 |
1.452 |
2,26 |
|
| 2025-09-23 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1.197.135 |
0,00 |
26.313 |
1,53 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12.265 |
-27,08 |
270 |
-26,10 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
287.046 |
4,84 |
6.309 |
6,45 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
324 |
0,00 |
8 |
0,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
27.505 |
-14,60 |
659 |
-8,22 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
58.878 |
191,87 |
1.411 |
214,25 |
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
10.200 |
0,00 |
224 |
1,82 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9.200 |
|
221 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.457 |
279,89 |
83 |
310,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
82.440 |
3,30 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
60.195 |
260,60 |
1.443 |
287,63 |
|
| 2026-01-22 |
13F |
LDR Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
210.559 |
-0,12 |
5.047 |
7,36 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
103.280 |
-2,82 |
2.270 |
-1,30 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
2.073 |
0,00 |
50 |
6,52 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
102.736 |
-17,40 |
2.463 |
-11,22 |
|