| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
86.309 |
-3,57 |
8.167 |
1,85 |
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
19.484 |
0,00 |
1.852 |
8,11 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
68 |
0,00 |
6 |
0,00 |
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.855 |
4,27 |
176 |
10,06 |
|
| 2026-01-27 |
13F |
Greystone Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
4.886 |
0,43 |
462 |
6,21 |
|
| 2026-03-20 |
13F |
Purpose Unlimited Inc.
|
|
|
|
984 |
|
93 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
18.236 |
13,58 |
1.725 |
19,96 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
343.625 |
6,21 |
32.665 |
14,80 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
261.541 |
-2,76 |
24.752 |
2,70 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28.509 |
0,00 |
2.710 |
8,10 |
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
776.253 |
16,85 |
73.449 |
23,41 |
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
21.602 |
2,26 |
2.044 |
7,98 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
3.960 |
|
375 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
625 |
-45,56 |
59 |
-41,00 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
60.818 |
|
5.755 |
|
|
| 2026-02-09 |
13F |
Cooke & Bieler Lp
|
|
|
|
1.251.144 |
12,82 |
118.383 |
19,16 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.111.619 |
-6,53 |
105.181 |
-1,28 |
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
66.716 |
12,63 |
6.342 |
21,75 |
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
51 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
23.900 |
27,81 |
2.261 |
34,99 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.745 |
16,05 |
354 |
22,49 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
10.227 |
|
968 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
112.524 |
28,48 |
10.647 |
35,70 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9.000 |
-42,68 |
852 |
-39,47 |
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
156.051 |
5,96 |
14.834 |
14,53 |
|
| 2025-11-10 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
32 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26.600 |
264,38 |
2.517 |
284,71 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.481.163 |
34.329,64 |
140.148 |
36.301,82 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
52.147 |
-6,85 |
4.934 |
-1,62 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
319.644 |
1,45 |
30.245 |
7,15 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
60.342 |
-0,40 |
5.710 |
5,20 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
106.094 |
2,94 |
10.085 |
11,26 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
965.919 |
-0,28 |
91.395 |
5,32 |
|
| 2025-09-23 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
200.000 |
0,00 |
19.012 |
8,08 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
32.172 |
-9,06 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
291.699 |
4,83 |
28 |
12,50 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
2.881 |
-3,26 |
273 |
2,26 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
604.883 |
-26,07 |
57.234 |
-21,91 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
81.230 |
-2,76 |
7.686 |
2,70 |
|
| 2026-01-26 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2.200 |
|
208 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
4.035 |
64,29 |
382 |
73,18 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
816.958 |
-3,86 |
77 |
1,32 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
22 |
|
2 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.030 |
0,00 |
383 |
8,19 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2.118.902 |
-0,80 |
201.423 |
7,22 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
22.105 |
6,15 |
2.092 |
8,45 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
100.809 |
8,79 |
9.539 |
14,90 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
12.020 |
-80,68 |
1.143 |
-82,60 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
204 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
185 |
0,00 |
18 |
6,25 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.665 |
-31,40 |
252 |
-27,59 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
39.695 |
0,00 |
3.773 |
8,08 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.926 |
11,24 |
845 |
17,55 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.417 |
-15,29 |
420 |
-8,52 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
19 |
|
2 |
|
|
| 2025-11-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
10.536 |
1,40 |
1 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
46.373 |
|
4.388 |
|
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
262.307 |
-7,79 |
24.820 |
-2,62 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
73 |
0,00 |
7 |
0,00 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.129.691 |
-2,18 |
106.891 |
3,31 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
3.437 |
0,00 |
308 |
-9,44 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
600 |
0,00 |
57 |
5,66 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
91.220 |
-0,11 |
8.631 |
5,50 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
811 |
121,58 |
77 |
137,50 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
6.718 |
-9,91 |
639 |
-2,60 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
6.995 |
-5,69 |
662 |
-0,45 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14.295 |
-19,76 |
1.353 |
-15,29 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
74 |
0,00 |
7 |
16,67 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
5.146 |
-92,76 |
487 |
-92,36 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16.223 |
-0,10 |
1.542 |
7,98 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
570.991 |
-29,29 |
54.027 |
-25,32 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
15.800 |
|
1.495 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
105.333 |
18,82 |
9.967 |
25,48 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
39.100 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
226.742 |
0,00 |
21.454 |
5,86 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
368.534 |
-0,71 |
34.871 |
4,87 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
6.213 |
23,62 |
588 |
30,44 |
|
| 2026-01-26 |
13F |
Welch Group, LLC
|
|
|
|
5.250 |
0,00 |
497 |
5,53 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34.666 |
7,04 |
3.295 |
15,70 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
693 |
134,92 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
770 |
-11,39 |
73 |
-3,95 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.092 |
26,54 |
106 |
32,91 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
62.345 |
1,09 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
894.493 |
1,54 |
84.642 |
7,24 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
18.447 |
-0,54 |
1.754 |
7,48 |
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
86.168 |
-0,24 |
8.153 |
5,36 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
77.483 |
5,51 |
7.331 |
11,45 |
|
| 2025-09-23 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
21.518 |
-33,00 |
2.046 |
-42,05 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
52.319 |
-1,96 |
4.950 |
3,53 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
855 |
7,68 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
116 |
-28,40 |
11 |
-28,57 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.749 |
33,41 |
165 |
41,03 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
10.000 |
0,00 |
946 |
5,70 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
569 |
1.287,80 |
54 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
16.515 |
9,83 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
0,00 |
28 |
|
|
| 2026-02-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2.825 |
0,00 |
267 |
5,53 |
|
| 2026-02-17 |
13F |
Sophron Capital Management L.P.
|
|
|
|
63.196 |
-14,13 |
5.980 |
-9,31 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.000 |
|
284 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.287 |
76,06 |
1.446 |
86,10 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
4.089 |
-43,63 |
387 |
-46,01 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
192 |
|
18 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
46.765 |
-68,91 |
4.425 |
-67,17 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.463.408 |
-0,64 |
331.782 |
4,92 |
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
368.689 |
0,26 |
35.048 |
8,36 |
|
| 2025-09-26 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
3.268 |
-2,10 |
311 |
5,80 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
16.769 |
-1,55 |
1.587 |
4,00 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
10.154 |
26,66 |
965 |
14,20 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
383 |
5,22 |
36 |
12,50 |
|
| 2026-02-17 |
13F |
Guardian Partners Inc.
|
|
|
|
2.279 |
|
219 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
97.664 |
-42,36 |
9.241 |
-39,13 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.637 |
121,97 |
251 |
140,38 |
|
| 2026-02-12 |
13F |
Keeler THomas Management LLC
|
|
|
|
23.289 |
203,88 |
2.204 |
221,14 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
3.000 |
0,00 |
282 |
3,68 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
8.121 |
-8,51 |
768 |
-3,40 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
12.790 |
0,00 |
1.210 |
5,68 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.276.146 |
-1,70 |
120.749 |
3,82 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
285.045 |
1,35 |
26.971 |
7,04 |
|
| 2025-09-29 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
14.515 |
-4,96 |
1.380 |
2,68 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
84.139 |
11,22 |
7.998 |
20,22 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.213 |
3,22 |
686 |
11,56 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
2.232 |
|
211 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
436.511 |
5,62 |
41.303 |
11,55 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28.177 |
2,87 |
2.679 |
11,21 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
56.616 |
-2,69 |
5.382 |
5,18 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
-7,02 |
5 |
0,00 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
14.733 |
-10,90 |
1.394 |
-5,87 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.488 |
6,76 |
1.003 |
13,08 |
|
| 2025-09-25 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
45.853 |
-3,17 |
4.359 |
4,66 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
126.424 |
10,58 |
11.962 |
16,79 |
|
| 2025-09-25 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
23.581 |
0,05 |
2.242 |
8,16 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
8.550 |
-5,16 |
809 |
0,25 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
233 |
-15,27 |
22 |
-8,33 |
|
| 2026-02-17 |
13F |
Ws Management Lllp
|
|
|
|
155.835 |
0,00 |
14.745 |
5,62 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
264 |
-54,64 |
25 |
-50,98 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
1.004 |
-24,45 |
95 |
-21,01 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
230.182 |
-77,25 |
22 |
-76,67 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28.665 |
-0,17 |
2.712 |
5,44 |
|
| 2025-09-23 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
33.287 |
-1,60 |
3.164 |
6,35 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.945 |
-1,90 |
280 |
5,68 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
9.067.730 |
-0,45 |
857.989 |
5,14 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
250 |
25,00 |
24 |
27,78 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
20.846 |
-40,32 |
1.982 |
-35,51 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.196 |
|
113 |
|
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
265 |
0,00 |
25 |
8,70 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
6.828 |
|
646 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.147 |
-7,09 |
870 |
0,46 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
237.306 |
-0,45 |
22.558 |
7,59 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
12.901 |
-26,69 |
1.221 |
-22,59 |
|
| 2026-02-17 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
203.643 |
90,72 |
19.269 |
101,42 |
|
| 2025-09-25 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
73.238 |
2,61 |
6.962 |
10,91 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
4.194 |
-2,74 |
397 |
2,59 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6.075 |
-35,99 |
575 |
-32,47 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.414 |
-48,57 |
228 |
-45,71 |
|
| 2025-09-26 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
1.297 |
-85,16 |
123 |
-83,98 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
37.800 |
1.081,25 |
3.577 |
1.150,35 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
43.561 |
-5,90 |
4.141 |
1,69 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Heritage Trust Co
|
|
|
|
16.099 |
0,00 |
1.523 |
5,62 |
|
| 2026-01-21 |
13F |
Vanderbilt University
|
|
|
|
3.325 |
|
315 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
12.052 |
3,32 |
1.140 |
9,09 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.600 |
1,75 |
1.098 |
7,44 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.505 |
-47,46 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
2.597 |
-3,60 |
246 |
1,66 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
21.457 |
-0,00 |
2 |
100,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.355 |
-11,23 |
712 |
-5,19 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
641 |
-12,19 |
61 |
-7,69 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
82 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
524.847 |
40,13 |
49.661 |
48,00 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
6.934 |
|
656 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
522 |
-1,51 |
49 |
4,26 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
7.649 |
6,49 |
727 |
15,21 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
54 |
|
5 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27.752 |
-10,34 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
917 |
36,66 |
87 |
47,46 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
575,00 |
3 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
167.466 |
-5,58 |
15.846 |
-0,28 |
|
| 2026-02-09 |
13F |
PGGM Investments
|
|
|
|
785.000 |
5,82 |
74 |
12,12 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
785.784 |
6,43 |
74.351 |
12,41 |
|
| 2026-01-27 |
13F |
Symmetry Partners, LLC
|
|
|
|
4.203 |
0,00 |
398 |
5,59 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
3.671 |
8,96 |
347 |
15,28 |
|
| 2025-09-26 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
90 |
3,45 |
9 |
14,29 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10.610 |
-1,23 |
1.004 |
4,26 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
396 |
-892,00 |
|
| 2025-09-29 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
2.400 |
0,00 |
228 |
8,06 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
491 |
218,83 |
46 |
253,85 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
34.694 |
-6,34 |
3.298 |
1,23 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
15.559 |
-4,84 |
1.472 |
0,55 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
85 |
|
8 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.245 |
10,24 |
501 |
17,65 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
18 |
|
2 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16.435 |
-38,73 |
1.555 |
-35,29 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
420.640 |
|
39.801 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
13 |
-18,75 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
8.422 |
120,70 |
797 |
133,43 |
|
| 2026-01-12 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
107.222 |
-2,70 |
10.145 |
2,77 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
325.409 |
3,30 |
30.933 |
11,66 |
|
| 2025-09-24 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
390 |
-17,02 |
37 |
-9,76 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
67.437 |
19,01 |
6.381 |
25,69 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
76.460 |
3,38 |
7.268 |
11,75 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.787.697 |
2,38 |
1.020.732 |
8,13 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
37.383 |
-6,19 |
3.554 |
1,40 |
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
500.289 |
8,14 |
47.337 |
14,21 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
320 |
48,15 |
30 |
66,67 |
|
| 2026-02-17 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
30.698 |
-0,65 |
2.905 |
4,91 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
49.900 |
0,00 |
4.722 |
5,62 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
2.500 |
-58,33 |
237 |
-56,05 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
87.798 |
-1,25 |
8.514 |
6,88 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
8.320 |
|
791 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
39.848 |
0,00 |
5 |
33,33 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.419 |
168,47 |
418 |
184,35 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
120.028 |
4,37 |
11.357 |
10,24 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
8.331 |
-40,61 |
788 |
-37,26 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
131.953 |
-34,90 |
12.485 |
-31,25 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
4.332 |
3,14 |
397 |
3,94 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
35.656 |
-1,24 |
3.374 |
4,30 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
56.918 |
0,11 |
5.386 |
5,73 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
149.734 |
2,66 |
14.234 |
10,96 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
133.836 |
-4,43 |
12.722 |
3,30 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
400 |
0,00 |
38 |
5,71 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.207 |
0,23 |
209 |
5,58 |
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
112.253 |
7,79 |
10.621 |
13,85 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3.008 |
0,00 |
286 |
7,95 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
6.340 |
126,43 |
600 |
139,60 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
10.345 |
-39,44 |
979 |
-36,08 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
5.121 |
-12,77 |
485 |
-7,81 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19.077 |
-3,92 |
1.805 |
1,52 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.161 |
-14,81 |
1.043 |
-11,08 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
16.776 |
6,87 |
1.587 |
12,87 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
148.904 |
59,29 |
14.089 |
68,25 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
223.841 |
-2,26 |
21 |
5,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
751.949 |
-7,67 |
71.149 |
-2,48 |
|
| 2026-01-12 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
2.250 |
0,00 |
213 |
5,47 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.148 |
11,34 |
870 |
20,36 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
5.000 |
66,67 |
475 |
80,61 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.941 |
-54,65 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
2.149 |
|
203 |
|
|
| 2026-02-04 |
13F |
Westport Asset Management Inc
|
|
|
|
25.000 |
0,00 |
2.240 |
0,00 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Amica Mutual Insurance Co
|
|
|
|
10.490 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
6.915 |
-0,89 |
654 |
4,64 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
40.545 |
-3,49 |
3.854 |
4,33 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Reinhart Partners, Inc.
|
|
|
|
671.964 |
11,34 |
63.583 |
17,59 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.053.651 |
-2,84 |
99.697 |
2,62 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
905 |
0,00 |
86 |
8,86 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
5.453 |
7,70 |
516 |
13,69 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.119 |
|
484 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
13.363 |
-17,82 |
1.264 |
-13,19 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
243 |
-43,62 |
23 |
-42,11 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
123 |
|
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
2.801 |
-4,21 |
265 |
1,53 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
24 |
|
2 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
61.176 |
17,05 |
5.786 |
23,58 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
504.216 |
-16,72 |
47.709 |
-12,05 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
75.000 |
17,30 |
7.096 |
23,88 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
8.542 |
23,15 |
808 |
30,11 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.588.492 |
0,74 |
150.327 |
6,40 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
58.400 |
3,36 |
5.552 |
11,71 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
509 |
-6,78 |
48 |
-4,08 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
25.171 |
-88,05 |
2.382 |
-87,38 |
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
3.737 |
-3,14 |
354 |
2,32 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
6.469 |
137,92 |
612 |
151,85 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
2.983 |
-22,38 |
282 |
-18,02 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
111.062 |
-0,95 |
10.509 |
4,61 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
5.979 |
|
566 |
|
|
| 2026-01-23 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
3.061 |
1,29 |
290 |
7,04 |
|
| 2025-09-24 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
176.690 |
-33,54 |
16.796 |
-28,17 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
6.855 |
-0,45 |
652 |
7,60 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
15.267 |
278,93 |
1.445 |
301,11 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35.758 |
-5,16 |
3.383 |
0,18 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.642 |
-5,29 |
1.008 |
0,10 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.300 |
|
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
784 |
|
75 |
|
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
11.742 |
107,31 |
1.116 |
124,10 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
13.457 |
9,76 |
1.279 |
18,65 |
|
| 2026-02-11 |
13F |
First Dallas Securities Inc.
|
|
|
|
30.340 |
|
2.871 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.403 |
|
227 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
302 |
-26,34 |
29 |
-22,22 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.600 |
2,10 |
1.396 |
7,80 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.758 |
-0,32 |
1.586 |
5,25 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
843.888 |
-5,20 |
80 |
0,00 |
|
| 2025-11-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.150 |
-8,59 |
110 |
-3,51 |
|
| 2026-02-17 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
18.274 |
0,82 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.958 |
-16,37 |
283 |
-11,56 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
14.844 |
8,59 |
1.405 |
14,71 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
682.031 |
0,52 |
64.534 |
6,16 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
12.000 |
|
1.135 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
115.451 |
-7,71 |
10.924 |
-2,53 |
|
| 2026-01-26 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
18.755 |
24,21 |
1.775 |
31,21 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
6.380 |
11,66 |
606 |
20,72 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
520.997 |
|
49.297 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
244.946 |
-23,19 |
23 |
-17,86 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
3.948 |
-81,67 |
374 |
-80,66 |
|
| 2026-02-17 |
13F |
Apollo Management Holdings, L.P.
|
|
|
|
33.680 |
|
3.187 |
|
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8.869 |
46,02 |
843 |
57,87 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
31.605 |
-2,22 |
2.990 |
3,28 |
|
| 2026-01-30 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
2.986 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
59.863 |
-20,04 |
5.691 |
-13,58 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
49.610 |
3,60 |
4.737 |
10,40 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
2.274 |
|
215 |
|
|
| 2026-01-27 |
13F |
Tred Avon Family Wealth, Llc
|
|
|
|
8.762 |
-2,91 |
829 |
2,60 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
219 |
43,14 |
21 |
53,85 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
79.387 |
0,24 |
7.547 |
8,34 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
64 |
14,29 |
6 |
20,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
991 |
|
94 |
|
|
| 2026-02-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.537 |
-59,14 |
335 |
-56,90 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
96 |
-3,03 |
9 |
12,50 |
|
| 2026-02-13 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
364.735 |
58,07 |
34.511 |
66,95 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
292 |
|
25 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
17.363 |
-8,50 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30.088 |
-15,51 |
2.860 |
-8,66 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
296.091 |
-13,98 |
27.077 |
-12,21 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.165 |
|
205 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
38.107 |
-3,41 |
3.414 |
-12,28 |
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
445.000 |
0,00 |
42.302 |
8,08 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
182 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.248 |
5,28 |
308 |
4,07 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
34.278 |
11,26 |
3.243 |
17,50 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
9.733 |
|
921 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
21.081 |
2,07 |
2.004 |
10,30 |
|
| 2026-01-29 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
9.500 |
0,00 |
899 |
5,52 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
2.832 |
|
268 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
233.527 |
4,33 |
22.199 |
12,77 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
30.524 |
-7,09 |
2.890 |
-1,90 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.230 |
3,03 |
1 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
| 2025-09-22 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
35.000 |
|
3.327 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
23.073 |
0,27 |
2.193 |
8,40 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
5.040 |
-0,69 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2.333 |
7,56 |
222 |
16,32 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
6.368 |
-9,03 |
603 |
-3,99 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
37.037 |
-22,05 |
3.521 |
-15,75 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
95.000 |
4,04 |
8.989 |
9,88 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
992 |
-0,50 |
94 |
4,49 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
15.442 |
-3,52 |
1.461 |
1,95 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
242.393 |
-0,45 |
22.935 |
5,14 |
|
| 2026-02-17 |
13F |
Adelante Capital Management LLC
|
|
|
|
184.398 |
7,52 |
17.447 |
13,57 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
23.729 |
-1,29 |
2.256 |
6,67 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
61.923 |
-6,46 |
5.886 |
1,10 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
3.800 |
0,00 |
360 |
5,59 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.318 |
1,28 |
503 |
7,02 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42.082 |
4,85 |
3.982 |
10,74 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
4.954 |
77,25 |
469 |
87,20 |
|
| 2026-01-28 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
8.133 |
|
770 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
61 |
84,85 |
6 |
150,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.723 |
0,90 |
639 |
9,04 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.620 |
-6,81 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
118.000 |
1,72 |
11.165 |
7,44 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
4.633 |
27,67 |
438 |
34,77 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
885.435 |
19,72 |
83.780 |
26,44 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
105.270 |
-6,70 |
9.961 |
-1,46 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hodges Capital Management Inc.
|
|
|
|
16.057 |
|
1.519 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28.900 |
-0,34 |
2.735 |
5,23 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
20.611 |
18,82 |
1.950 |
25,48 |
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
2.664 |
20,98 |
253 |
31,09 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.162 |
-4,83 |
392 |
1,03 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
40 |
-85,77 |
4 |
-97,83 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
4.574 |
0,09 |
433 |
5,62 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
46 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
14.903 |
10,17 |
1.410 |
16,43 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6.619 |
-0,08 |
626 |
5,56 |
|
| 2026-01-07 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
1.029.740 |
4,23 |
97.434 |
10,08 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
42.883 |
-34,32 |
4.058 |
-30,64 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
703.787 |
-6,90 |
66.592 |
-1,67 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
41 |
|
4 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
887 |
-5,34 |
84 |
0,00 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5.088 |
11,41 |
481 |
17,60 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
54 |
|
5 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
700 |
-90,48 |
66 |
-89,98 |
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
113 |
-32,34 |
11 |
-28,57 |
|
| 2025-11-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
71.398 |
-21,05 |
6.879 |
-15,11 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.856 |
1,23 |
554 |
6,95 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
94 |
88,00 |
9 |
100,00 |
|
| 2026-02-04 |
13F |
Schubert & Co
|
|
|
|
2.252 |
-6,98 |
213 |
-1,39 |
|
| 2025-11-18 |
13F |
Cim Investment Mangement Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.000 |
|
284 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
256 |
2,81 |
24 |
14,29 |
|
| 2025-09-26 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
7.535 |
0,00 |
716 |
8,16 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
54.563 |
10,32 |
5.163 |
128.950,00 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
93.737 |
-79,22 |
8.869 |
-78,06 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
15 |
87,50 |
1 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
164.340 |
0,00 |
16 |
7,14 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.156.004 |
2,95 |
109.381 |
8,73 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
29 |
-91,92 |
3 |
-93,75 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.370 |
|
405 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4.200 |
|
389 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
74 |
-3,90 |
7 |
16,67 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
52.448 |
0,00 |
4.986 |
8,09 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
11.745 |
-15,78 |
1.052 |
-23,49 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
23.904 |
-9,98 |
2.262 |
-4,92 |
|
| 2026-02-17 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
20.100 |
-8,64 |
1.902 |
-3,50 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
965.166 |
-5,97 |
91.749 |
1,63 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
652 |
8,67 |
62 |
17,31 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27.461 |
-2,82 |
2.610 |
5,03 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
7.459 |
18,23 |
706 |
24,78 |
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
2.348 |
3,71 |
222 |
9,90 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
41.443 |
-3,37 |
3.921 |
1,71 |
|
| 2026-02-10 |
13F |
Bruni J V & Co /co
|
|
|
|
519.713 |
-0,02 |
49.175 |
5,59 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.467 |
|
425 |
|
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1.665 |
|
158 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.730 |
419,78 |
448 |
451,85 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.391 |
-47,51 |
226 |
-44,61 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.381 |
-68,05 |
320 |
-66,31 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.976 |
-5,04 |
660 |
0,30 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.831 |
-24,97 |
754 |
-20,57 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
28 |
-51,72 |
3 |
-60,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
9,09 |
6 |
25,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
33.583 |
-0,05 |
3.178 |
5,55 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37.487 |
0,00 |
3.564 |
8,10 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
3.304 |
27,27 |
313 |
34,48 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
3.810 |
-4,39 |
364 |
2,83 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.639 |
-4,72 |
628 |
0,64 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
648.540 |
87,58 |
61.365 |
98,11 |
|
| 2025-09-25 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
7.389 |
0,00 |
702 |
8,17 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.252 |
-0,40 |
1.443 |
5,17 |
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
142.448 |
-0,63 |
13.541 |
7,41 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
42 |
|
4 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.343 |
-25,84 |
695 |
-21,76 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24.190 |
-8,51 |
2.291 |
-3,29 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
49 |
|
5 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
283 |
154,95 |
27 |
188,89 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
316 |
-4,53 |
30 |
0,00 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
121.198 |
-10,94 |
11.497 |
-5,93 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
27.787 |
-75,92 |
2.629 |
-74,57 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
16.175 |
13,91 |
1.538 |
23,16 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6.401 |
-1,01 |
608 |
7,04 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
4.579 |
-27,54 |
433 |
-23,50 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
101.471 |
-6,31 |
9.601 |
-1,05 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
47 |
-51,55 |
4 |
-50,00 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
508 |
-43,43 |
48 |
-38,46 |
|
| 2025-09-26 |
NP |
KIFYX - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
50.000 |
0,00 |
4.753 |
8,10 |
|
| 2026-02-06 |
13F |
Aew Capital Management L P
|
|
|
|
205.590 |
-34,01 |
19.453 |
-30,31 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14.400 |
1,41 |
1.363 |
7,08 |
|
| 2026-02-17 |
13F |
Flat Footed LLC
|
|
Put
|
|
32.500 |
|
3.075 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
565 |
103,97 |
53 |
120,83 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.022 |
0,00 |
1.043 |
5,57 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
2.436.378 |
-20,72 |
230.531 |
-16,26 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
25.389 |
-1,31 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
238.552 |
415,29 |
22.572 |
444,27 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
54 |
|
5 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
364.842 |
0,86 |
35 |
6,25 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
154.928 |
-1,40 |
15 |
0,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
26.463 |
-5,56 |
2.561 |
-1,08 |
|
| 2025-09-25 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
15.858 |
2,57 |
1.507 |
10,89 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.930 |
9,46 |
469 |
18,18 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
90.466 |
-0,69 |
8.560 |
4,88 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
23.837 |
0,00 |
2.266 |
8,06 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
798 |
-99,51 |
76 |
-99,49 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
192.520 |
-0,39 |
18.216 |
5,20 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
23 |
|
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.429 |
-32,34 |
987 |
-28,55 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
592.640 |
-0,38 |
56.336 |
7,68 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16.210 |
11,44 |
1.534 |
17,65 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
975 |
-37,90 |
92 |
-34,29 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
442.300 |
2,01 |
41.850 |
7,73 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
32.102 |
119,31 |
3.037 |
131,66 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
16.711 |
-5,62 |
1.581 |
-0,32 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
59.060 |
16,19 |
6 |
25,00 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Knott David M Jr
|
|
|
|
2.400 |
-80,00 |
227 |
-78,88 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.115 |
|
673 |
|
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
59.142 |
-11,92 |
5.622 |
-4,79 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
96.792 |
0,73 |
9.201 |
8,87 |
|
| 2026-01-23 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
4.826 |
-8,99 |
457 |
-4,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hazelview Securities Inc.
|
|
|
|
3.940 |
|
376 |
|
|
| 2025-11-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1.049 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
507.669 |
|
48.036 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
6.589 |
|
590 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
283.274 |
-21,17 |
26.800 |
-16,75 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
9.566 |
3,85 |
905 |
9,70 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
5.265 |
0,00 |
500 |
7,99 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
12.600 |
-28,41 |
1.192 |
-24,37 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.931 |
-0,16 |
1.705 |
7,92 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
3.771 |
|
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
5.487 |
5,60 |
519 |
11,61 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.686 |
-7,12 |
255 |
0,39 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.279 |
2,45 |
878 |
8,14 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
8.793 |
|
832 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
570 |
-71,66 |
54 |
-70,56 |
|