| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
13 900 |
0,00 |
446 |
−3,46 |
|
| 2026-02-10 |
13F/A |
Algebris (uk) Ltd
|
|
|
|
1 063 875 |
|
34 166 |
|
|
| 2025-09-29 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
51 330 |
−43,89 |
1 781 |
−47,95 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
7 013 |
−1,71 |
225 |
−5,06 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
140 748 |
−4,88 |
4 883 |
−11,75 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1 627 |
219,02 |
52 |
225,00 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
149 623 |
|
4 803 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
27 894 |
|
895 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Telos Capital Management, Inc.
|
|
|
|
6 501 |
−1,23 |
209 |
−4,59 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
3 112 624 |
1 299,81 |
99 915 |
1 275,10 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
112 879 |
−1,62 |
3 592 |
−5,85 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14 105 |
−82,67 |
453 |
−83,30 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
20 255 |
−4,11 |
650 |
−7,41 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
44 716 980 |
0,00 |
1 435 415 |
−3,46 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
67 067 |
168,46 |
2 153 |
159,28 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 450 |
0,00 |
120 |
−7,03 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5 638 |
150,13 |
196 |
132,14 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
176 639 |
−72,03 |
5 670 |
−72,99 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
100 330 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
374 884 |
−10,33 |
12 034 |
−13,43 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
32 |
|
1 |
|
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
16 352 |
−77,66 |
525 |
−78,46 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
27 547 |
34,90 |
884 |
30,38 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 623 |
−1,92 |
299 |
−8,84 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
15 459 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
156 959 |
0,00 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
6 103 |
0,00 |
196 |
−3,47 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
26 220 |
−10,13 |
842 |
−13,30 |
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
135 275 |
−6,52 |
4 693 |
−13,27 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 976 |
105,19 |
63 |
96,88 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 182 507 |
1,46 |
37 958 |
−2,05 |
|
| 2025-10-28 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-23 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
80 285 |
13,77 |
2 785 |
5,57 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
7 316 |
|
235 |
|
|
| 2026-02-10 |
13F |
Forsta Ap-fonden
|
|
|
|
43 900 |
−50,51 |
1 409 |
−52,22 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5 247 |
−0,06 |
168 |
−3,45 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
44 196 |
162,49 |
958 |
71,38 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
118 200 |
0,00 |
3 794 |
−3,46 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
281 |
|
10 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
194 184 |
19,37 |
6 |
20,00 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
4 850 171 |
104,43 |
155 690 |
97,36 |
|
| 2025-09-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
17 830 |
0,00 |
619 |
−7,21 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
16 |
−93,28 |
1 |
−100,00 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
58 795 |
−11,50 |
1 887 |
−14,58 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
952 317 |
−1,58 |
30 569 |
−4,98 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Safe Harbor Family Capital, LLC
|
|
|
|
9 565 |
|
307 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
84 |
0,00 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
7 388 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
7 095 |
−30,22 |
228 |
−32,84 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
50 |
2,04 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
28 470 |
|
914 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
229 |
0,00 |
7 |
0,00 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
288 660 |
−15,32 |
10 014 |
−21,44 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 666 |
−29,36 |
118 |
−31,98 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
103 |
0,00 |
4 |
0,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
288 243 |
3 765,92 |
9 339 |
3 743,21 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
111 926 |
−4,73 |
3 593 |
−8,04 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
15 690 |
−45,09 |
504 |
−47,05 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
112 066 |
149,56 |
3 597 |
140,92 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
45 000 |
|
1 444 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
316 |
−0,32 |
10 |
0,00 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
76 300 |
−26,21 |
2 449 |
−28,77 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
15 718 |
−6,68 |
545 |
−13,35 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
89 696 |
1,57 |
2 879 |
−1,94 |
|
| 2026-02-10 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
3 056 123 |
5,79 |
98 102 |
2,13 |
|
| 2026-01-26 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
16 904 |
0,00 |
543 |
−3,56 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
63 000 |
162,50 |
2 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14 810 |
−0,86 |
475 |
−4,23 |
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
202 932 |
|
6 514 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
59 748 |
|
1 918 |
|
|
| 2025-09-29 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
161 836 |
15,02 |
5 614 |
6,73 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
187 494 |
−3,77 |
6 016 |
−5,48 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
120 798 |
1,86 |
4 190 |
−5,48 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
8 816 |
0,01 |
283 |
−3,75 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
73 036 |
−1,11 |
2 344 |
−4,52 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
34 320 |
−30,82 |
1 102 |
−33,23 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
193 323 |
−1,22 |
6 206 |
−4,64 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
1 150 321 |
237,01 |
36 925 |
225,36 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
50 574 |
−10,61 |
1 623 |
−13,72 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 777 |
19,99 |
57 |
18,75 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
19 379 |
|
622 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
126 954 |
−3,86 |
4 404 |
−10,80 |
|
| 2025-09-24 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
11 330 |
0,00 |
393 |
−7,09 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
167 057 |
−3,25 |
5 363 |
−6,60 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
271 583 |
−8,31 |
8 718 |
−11,48 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
43 497 |
3,46 |
1 396 |
−0,07 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
40 472 |
67,85 |
1 299 |
62,17 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
16 081 |
25,08 |
1 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
28 483 |
|
914 |
|
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
16 387 |
0,03 |
526 |
−3,31 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
733 687 |
−1,10 |
23 551 |
−4,52 |
|
| 2026-01-13 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
95 967 |
−2,47 |
3 081 |
−5,84 |
|
| 2025-09-24 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
215 587 |
−9,14 |
7 479 |
−15,70 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 360 857 |
−0,97 |
43 860 |
−1,70 |
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
7 359 |
|
236 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 781 |
0,00 |
96 |
−6,80 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
89 404 |
−0,76 |
2 870 |
−4,21 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28 217 |
−4,08 |
906 |
−7,46 |
|
| 2026-02-09 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
143 470 |
−9,24 |
4 605 |
−12,39 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7 967 |
0,00 |
256 |
−3,41 |
|
| 2026-02-10 |
13F |
Easterly Investment Partners Llc
|
|
|
|
248 824 |
−12,45 |
7 987 |
−15,48 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
146 400 |
61,43 |
4 699 |
55,85 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7 434 |
−19,33 |
239 |
−22,22 |
|
| 2025-09-26 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
14 210 |
−2,20 |
493 |
−9,39 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
10 429 |
|
335 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
74 |
|
2 |
|
|
| 2025-09-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
45 661 |
0,27 |
1 584 |
−6,99 |
|
| 2025-09-29 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
5 598 |
33,73 |
194 |
24,36 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
18 458 141 |
0,18 |
592 506 |
−3,28 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
144 705 |
−6,84 |
5 020 |
−13,58 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11 688 |
0,00 |
375 |
−3,35 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
19 763 |
−24,88 |
634 |
−27,46 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
33 351 |
53,83 |
1 071 |
37,89 |
|
| 2026-01-26 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
4 556 397 |
8,24 |
146 260 |
4,50 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
289 |
−28,64 |
10 |
−33,33 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7 984 |
0,81 |
277 |
−6,76 |
|
| 2025-09-26 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
101 180 |
326,56 |
3 510 |
296,05 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
117 411 |
−9,46 |
3 769 |
−12,60 |
|
| 2025-09-25 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
129 134 |
−40,31 |
4 480 |
−44,62 |
|
| 2026-02-10 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
15 997 |
−14,56 |
513 |
−17,52 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 708 271 |
−14,88 |
215 336 |
−17,82 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
11 365 |
0,00 |
365 |
−3,45 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6 775 |
|
214 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
704 349 |
9,42 |
22 610 |
5,64 |
|
| 2026-01-15 |
13F |
Ironwood Financial, llc
|
|
|
|
7 895 |
−2,71 |
245 |
−9,29 |
|
| 2026-02-17 |
13F |
Sophron Capital Management L.P.
|
|
|
|
105 996 |
−60,59 |
3 402 |
−61,95 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 749 424 |
−2,66 |
56 165 |
−6,02 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
16 494 |
|
529 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
3 780 228 |
−7,08 |
121 345 |
−10,29 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
73 200 |
|
2 350 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
114 613 |
−0,00 |
3 976 |
−7,23 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6 119 |
1,24 |
212 |
−5,78 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
40 786 |
259,28 |
1 309 |
247,21 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
72 941 |
0,43 |
2 341 |
−3,02 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
295 287 |
−12,47 |
9 479 |
−15,50 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
106 022 |
0,00 |
3 403 |
−3,46 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
390 116 |
−2,13 |
12 523 |
−5,52 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
618 969 |
−44,60 |
19 949 |
−46,30 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
39 858 |
0,14 |
1 383 |
−7,12 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
8 588 |
|
276 |
|
|
| 2026-02-02 |
13F |
Davis Selected Advisers
|
|
|
|
278 610 |
−2,45 |
8 943 |
−5,82 |
|
| 2026-02-17 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
1 079 778 |
10,07 |
34 661 |
6,26 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
6 161 646 |
30,11 |
197 789 |
25,61 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
22 512 |
45,11 |
723 |
40,19 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11 112 |
16,38 |
357 |
12,30 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2 941 |
70,20 |
94 |
64,91 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
605 393 |
39,37 |
19 433 |
34,55 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
242 795 |
4,97 |
8 423 |
−2,61 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5 696 |
−21,09 |
198 |
−26,77 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
8 640 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
44 515 |
6,75 |
1 544 |
−0,96 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14 117 |
894,15 |
453 |
666,10 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
21 623 |
4 580,30 |
694 |
4 526,67 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
55 996 |
0,55 |
1 797 |
−2,92 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
141 641 |
−10,31 |
4 547 |
−13,43 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
132 424 |
−11,93 |
4 251 |
−14,98 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13 428 |
0,92 |
466 |
−6,44 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
477 |
2 550,00 |
15 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
29 667 |
−1,24 |
1 029 |
−8,37 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
506 150 |
36,58 |
16 247 |
31,85 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
29 093 |
|
1 009 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
339 |
|
12 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
715 469 |
24,23 |
22 969 |
20,01 |
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1 826 936 |
0,00 |
63 376 |
−7,22 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
950 |
0,00 |
33 |
−8,57 |
|
| 2026-02-09 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
15 |
−99,94 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
467 289 |
1,81 |
16 210 |
−5,54 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
5 145 |
17,73 |
165 |
13,79 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 463 389 |
−0,97 |
79 075 |
96 331,71 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
164 491 |
3,93 |
5 280 |
2,74 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
234 857 |
−3,45 |
8 147 |
−10,41 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 427 |
2,37 |
50 |
−5,77 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
673 373 |
−8,71 |
21 615 |
−11,87 |
|
| 2025-11-05 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
163 905 |
−0,30 |
5 261 |
−3,75 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
44 080 520 |
1,26 |
1 414 985 |
−2,24 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
1 168 178 |
610,25 |
37 499 |
585,77 |
|
| 2026-02-17 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4 585 |
0,00 |
148 |
−3,29 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
14 762 |
0,00 |
512 |
−7,08 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
85 184 |
−2,34 |
2 955 |
−9,38 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
201 342 |
−0,45 |
6 |
0,00 |
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
1 264 482 |
4,15 |
43 865 |
−3,37 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
900 661 |
−1,79 |
28 982 |
−4,96 |
|
| 2026-02-09 |
13F |
MSH Capital Advisors LLC
|
|
|
|
15 016 |
−0,41 |
482 |
−3,79 |
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
36 300 |
0,00 |
1 165 |
−3,40 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1 355 |
−4,58 |
47 |
−11,32 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
25 242 |
−38,76 |
810 |
−40,88 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
555 000 |
0,00 |
17 816 |
−3,46 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
779 581 |
49,76 |
25 025 |
44,58 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
270 |
0,00 |
9 |
0,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
56 284 |
21,11 |
1 807 |
16,89 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
7 760 |
4,15 |
249 |
0,81 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10 995 |
|
352 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 211 478 |
6,75 |
42 026 |
−0,96 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
1 650 |
0,00 |
53 |
−3,70 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
259 |
0,00 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
29 944 |
36,81 |
961 |
32,19 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
31 947 |
9,58 |
1 108 |
1,65 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
46 073 |
2,97 |
1 479 |
−0,61 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
292 895 |
0,80 |
9 402 |
−2,69 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
417 |
−0,24 |
0 |
|
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
53 274 |
−0,41 |
1 848 |
−7,60 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
614 638 |
−25,56 |
19 730 |
−28,14 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
180 647 |
5,07 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
20 191 |
−16,58 |
648 |
−19,40 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
152 242 |
4,11 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
819 029 |
43,74 |
26 291 |
38,77 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
284 |
−31,23 |
0 |
|
|
| 2026-01-21 |
13F |
Vanderbilt University
|
|
|
|
23 039 |
−1,77 |
740 |
−5,13 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
55 617 |
0,00 |
1 785 |
−3,46 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Bayhunt Capital LLC
|
|
|
|
461 741 |
|
14 822 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
143 153 |
−6,81 |
5 |
−20,00 |
|
| 2025-09-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
790 604 |
0,03 |
27 426 |
−7,20 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
10 896 |
|
350 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
484 229 |
−46,67 |
15 544 |
−48,52 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
5 996 |
154,07 |
192 |
146,15 |
|
| 2026-02-09 |
13F |
Valued Retirements, Inc.
|
|
|
|
6 608 |
|
212 |
|
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
360 011 |
4,39 |
12 489 |
−3,15 |
|
| 2025-09-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
1 835 900 |
−3,41 |
63 687 |
−10,39 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
27 780 |
0,00 |
890 |
−2,41 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
17 |
13,33 |
1 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
73 865 |
192,67 |
2 371 |
182,60 |
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
2 282 |
0,00 |
74 |
−2,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
3 798 |
83,66 |
122 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
387 |
80,84 |
12 |
71,43 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11 500 |
−5,74 |
369 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
26 453 |
−21,58 |
849 |
−24,26 |
|
| 2025-09-25 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
154 118 |
−2,94 |
5 346 |
−9,94 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
31 437 |
110,65 |
1 091 |
95,34 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
148 327 |
−4,35 |
5 145 |
−11,25 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
80 907 |
−65,01 |
2 597 |
−66,22 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
88 |
|
3 |
|
|
| 2026-01-26 |
13F |
B&I Capital AG
|
|
|
|
199 180 |
−3,77 |
6 394 |
−7,11 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4 425 |
105,91 |
154 |
91,25 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
58 304 |
0,00 |
2 023 |
−7,21 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 662 |
100,97 |
53 |
96,30 |
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
915 033 |
7,18 |
31 742 |
−0,56 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
89 |
|
3 |
|
|
| 2025-09-24 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
1 078 610 |
−6,19 |
37 417 |
−12,97 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
327 044 |
−58,53 |
10 498 |
−59,96 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
287 |
5,51 |
9 |
0,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
264 067 |
0,00 |
10 |
25,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
77 |
−38,89 |
2 |
−50,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
8 324 |
−16,60 |
289 |
−22,79 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
17 276 |
3,34 |
599 |
−4,16 |
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
384 383 |
5,25 |
13 334 |
−2,35 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
40 562 |
−1,14 |
1 407 |
−8,28 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
22 708 |
|
729 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
976 663 |
−0,64 |
31 351 |
−4,08 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
15 810 964 |
8,66 |
507 532 |
4,91 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 534 821 |
1,14 |
81 368 |
−2,36 |
|
| 2026-02-23 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 821 |
1,42 |
540 |
−2,18 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
64 900 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
8 981 |
−1,18 |
288 |
−4,64 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
211 |
6,03 |
7 |
0,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
14 |
−6,67 |
0 |
|
|
| 2025-11-04 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
13 335 |
17,70 |
443 |
8,58 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
56 770 |
0,00 |
1 822 |
−3,44 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
115 666 |
23,42 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
576 150 |
371,01 |
18 494 |
354,73 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
586 412 |
9,71 |
18 718 |
5,32 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
21 976 |
8,66 |
705 |
4,91 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
6 893 |
10,43 |
221 |
7,32 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2 432 689 |
1,67 |
78 089 |
−1,85 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
32 |
−50,00 |
1 |
−50,00 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
475 432 |
7,59 |
16 493 |
−0,18 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
61 |
−38,38 |
2 |
−66,67 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
584 738 |
−8,94 |
18 794 |
−12,21 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
152 969 |
20,32 |
4 910 |
16,16 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
26 654 |
1,80 |
925 |
−5,52 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
22 058 |
32,96 |
708 |
28,49 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5 892 |
3,59 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Masterton Capital Management, LP
|
|
|
|
350 715 |
−4,80 |
11 258 |
−8,10 |
|
| 2025-11-10 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6 564 |
2,50 |
228 |
−5,02 |
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
490 878 |
|
16 322 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
135 102 |
0,10 |
4 687 |
−7,13 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
72 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
10 303 |
|
331 |
|
|
| 2025-09-29 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
3 098 |
|
107 |
|
|
| 2026-01-12 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
19 330 |
0,00 |
620 |
−3,43 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
37 |
−88,47 |
1 |
−90,00 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
790 126 |
−41,07 |
25 363 |
−43,11 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
173 256 |
0,00 |
5 562 |
−3,45 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
39 471 |
−76,19 |
1 267 |
−77,01 |
|
| 2025-09-26 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
112 810 |
21,32 |
3 913 |
12,57 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
758 |
10 728,57 |
25 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
9 127 008 |
−1,06 |
292 977 |
−4,48 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 963 099 |
−21,15 |
63 015 |
−23,88 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
137 379 |
39,53 |
4 410 |
24,16 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 019 |
−29,06 |
65 |
−31,91 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
92 452 |
3,14 |
2 968 |
−0,44 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
613 500 |
6,61 |
19 693 |
2,92 |
|
| 2025-11-20 |
13F |
First Affirmative Financial Network
|
|
|
|
7 023 |
2,65 |
234 |
−5,28 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2 218 |
−36,32 |
71 |
−38,26 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 117 |
71,04 |
132 |
65,00 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
609 646 |
1,86 |
19 570 |
−1,67 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
7 409 |
2,31 |
238 |
−1,25 |
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
29 192 |
|
937 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
4 561 |
7,07 |
146 |
3,55 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
8 746 |
−52,44 |
281 |
−54,17 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
17 396 |
6,84 |
603 |
−0,82 |
|
| 2026-01-26 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
700 |
0,00 |
22 |
−4,35 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 205 |
−33,09 |
42 |
−33,87 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
91 398 |
−6,82 |
2 934 |
−10,06 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
13 008 |
−7,58 |
451 |
−14,26 |
|
| 2026-02-12 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1 896 |
11,79 |
61 |
7,14 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18 805 |
188,91 |
604 |
179,17 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
246 263 |
50,48 |
7 905 |
45,29 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13 630 |
−15,82 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24 400 |
46,99 |
783 |
42,11 |
|
| 2026-02-17 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
8 255 |
0,83 |
265 |
−2,94 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
625 848 |
79,65 |
20 090 |
73,44 |
|
| 2025-09-24 |
NP |
HAUS - Home Appreciation U.S. REIT ETF
|
|
|
|
10 244 |
12,55 |
355 |
4,41 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
690 907 |
−1,36 |
22 164 |
−4,83 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 797 |
3,06 |
347 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1 848 |
473,91 |
59 |
490,00 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
212 379 |
−80,98 |
6 817 |
−81,64 |
|
| 2026-02-04 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1 000 |
0,00 |
32 |
−3,03 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
688 276 |
44,22 |
22 094 |
39,23 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
193 988 |
−6,19 |
6 227 |
−9,43 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1 014 804 |
−15,76 |
32 575 |
−18,67 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
28 021 |
4,56 |
972 |
−2,90 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
172 085 |
9,54 |
5 523 |
5,72 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Arkhouse Management Co. LP
|
|
|
|
14 135 |
0,00 |
470 |
−7,86 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
22 139 313 |
|
710 672 |
|
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
152 398 |
0,00 |
5 287 |
−7,23 |
|
| 2025-11-13 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
13 200 |
1,54 |
424 |
−2,08 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
594 |
91,00 |
21 |
81,82 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
768 |
−1,29 |
25 |
−4,00 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
49 658 |
0,00 |
1 602 |
−2,26 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
3 390 561 |
−0,61 |
108 837 |
−4,05 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
20 239 |
−4,43 |
650 |
−7,81 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
144 285 |
−3,86 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
55 293 |
−17,47 |
1 775 |
−20,34 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
204 |
0,00 |
7 |
0,00 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
8 139 |
|
261 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
459 654 |
39,10 |
14 755 |
34,29 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
168 625 |
−4,66 |
5 413 |
−7,96 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
251 857 |
0,00 |
8 737 |
−7,22 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
24 975 |
30,19 |
802 |
25,75 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
6 620 |
−10,49 |
213 |
−13,47 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2 942 |
−54,00 |
94 |
−56,48 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 005 210 |
2,40 |
96 467 |
−1,14 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
149 168 |
2,74 |
5 175 |
−4,68 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
33 838 |
34,77 |
1 086 |
30,22 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
41 |
|
1 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
133 368 |
0,46 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3 599 |
|
125 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
907 670 |
−0,30 |
29 136 |
−3,74 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
10 064 |
−16,47 |
323 |
−19,25 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
208 635 |
−20,70 |
6 697 |
−23,45 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
18 823 |
−75,95 |
653 |
−77,71 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
42 004 |
4,17 |
1 457 |
−3,32 |
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
167 663 |
−2,00 |
5 382 |
−5,38 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 805 025 |
−20,91 |
90 041 |
−23,65 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
16 834 |
21,62 |
540 |
17,39 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
39 333 |
386,85 |
1 262 |
370,90 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
62,50 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
60 467 |
−38,75 |
1 941 |
−40,89 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
6 490 |
|
208 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
515 982 |
7,06 |
16 563 |
3,36 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
150 041 |
312,44 |
4 816 |
298,35 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
9 162 |
|
294 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
478 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
325 855 |
5,09 |
10 460 |
1,46 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
53 848 |
−1,64 |
1 729 |
−5,05 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
140 241 |
1,53 |
5 |
−99,91 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5 521 |
0,67 |
177 |
−2,75 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
92 |
|
3 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
168 345 |
1 371,80 |
5 404 |
1 321,84 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
23 759 |
−2,64 |
763 |
−6,04 |
|
| 2026-02-13 |
13F |
Capital Square, LLC
|
|
|
|
7 630 |
−42,39 |
245 |
−44,55 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
14 527 |
0,94 |
466 |
−2,51 |
|
| 2025-11-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
13 796 |
0,00 |
479 |
−7,18 |
|
| 2026-01-26 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 983 085 |
−0,77 |
95 757 |
−4,20 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
74 871 |
−0,97 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
131 269 |
2,45 |
4 214 |
−1,06 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
12 029 |
|
386 |
|
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
170 120 |
−12,66 |
5 901 |
−18,98 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
38 996 |
−28,85 |
1 252 |
−31,34 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
512 |
−56,09 |
18 |
−60,47 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
12 361 171 |
−0,74 |
428 809 |
−7,91 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8 767 |
5,64 |
281 |
2,18 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
25 131 |
−82,20 |
807 |
−82,83 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
146 650 |
−31,93 |
4 707 |
−34,29 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1 662 |
|
53 |
|
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
4 599 850 |
3 526,15 |
147 655 |
3 401,42 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
459 482 |
44,02 |
14 749 |
39,04 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2 897 |
1,26 |
93 |
−3,16 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
265 394 |
17,25 |
8 519 |
13,19 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
18 862 |
0,00 |
605 |
−3,51 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
83 |
22,06 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
53 158 |
50,94 |
1 844 |
40,12 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
23 215 |
0,00 |
805 |
−7,26 |
|
| 2025-11-04 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
5 540 |
1,26 |
192 |
−5,88 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
857 906 |
35,67 |
27 539 |
34,00 |
|
| 2026-01-21 |
13F |
Naviter Wealth, LLC
|
|
|
|
12 835 |
−28,71 |
412 |
−31,10 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
10 562 |
−18,98 |
339 |
−21,71 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
7 355 760 |
2,25 |
235 572 |
−1,27 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
140 725 |
−4,11 |
4 408 |
−9,67 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
130 747 |
8,81 |
4 536 |
0,96 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
1 283 888 |
−0,98 |
44 538 |
−8,13 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
32 443 |
0,00 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
14 085 |
52,98 |
452 |
47,71 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
102 700 |
0,00 |
3 563 |
−7,22 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
1 352 802 |
−7,28 |
43 425 |
−10,49 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
114 021 |
7 035,23 |
3 694 |
7 003,85 |
|
| 2026-01-26 |
13F |
Wright Investors Service Inc
|
|
|
|
15 469 |
|
497 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
18 525 |
|
1 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
95 015 |
−5,80 |
3 296 |
−12,60 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
819 |
73,89 |
26 |
73,33 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
292 626 |
0,00 |
10 151 |
−7,22 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
24 040 |
269,68 |
772 |
256,94 |
|
| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
126 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2 486 542 |
−7,82 |
79 818 |
−11,01 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
10 000 |
|
347 |
|
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
21 059 |
6,12 |
676 |
2,43 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
324 |
−0,92 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Intact Investment Management Inc.
|
|
|
|
125 910 |
34,36 |
4 042 |
29,73 |
|
| 2026-02-06 |
13F |
Abn Amro Investment Solutions
|
|
|
|
11 590 |
|
372 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 522 869 |
−16,52 |
80 984 |
−19,41 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2 473 478 |
12,31 |
79 399 |
8,43 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
6 984 |
|
224 |
|
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
15 357 |
−37,28 |
493 |
−39,56 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
616 495 |
3,54 |
21 386 |
−3,93 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
860 |
0,00 |
30 |
−9,37 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 785 435 |
5,52 |
153 612 |
1,87 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
883 |
−1,23 |
28 |
−3,45 |
|
| 2025-09-24 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
4 653 804 |
−3,57 |
161 440 |
−10,53 |
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2 151 851 |
0,36 |
74 648 |
−6,89 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7 636 |
−4,45 |
265 |
−11,41 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
31 431 |
−12,01 |
1 009 |
−15,08 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
6 425 |
14,02 |
206 |
10,16 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
88 817 |
5,35 |
3 081 |
−2,25 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6 034 |
2,48 |
209 |
−5,00 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
16 556 |
|
531 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
7 828 |
−3,77 |
251 |
−7,04 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
58 508 |
|
1 878 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
875 998 |
−19,27 |
28 120 |
−22,06 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
763 310 |
4,00 |
25 |
4,35 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
675 906 |
34,16 |
21 697 |
29,52 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
50 718 |
0,02 |
1 628 |
−3,44 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
500 000 |
−13,56 |
16 050 |
−16,55 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
45 |
−97,95 |
1 |
−98,61 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
110 |
89,66 |
4 |
200,00 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
333 966 |
−12,65 |
10 720 |
−15,67 |
|
| 2025-09-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
8 738 |
−0,94 |
303 |
−7,90 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
588 575 |
|
18 893 |
|
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
93 379 |
−60,12 |
2 997 |
−61,50 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
39 |
|
1 |
|
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Apollo Management Holdings, L.P.
|
|
|
|
546 880 |
|
17 555 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
144 780 |
−4,52 |
4 647 |
−7,83 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
298 429 |
−24,39 |
9 580 |
−27,01 |
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
10 933 |
−1,09 |
351 |
−4,63 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
26 777 |
11,63 |
860 |
7,78 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
21 431 |
−5,17 |
688 |
−8,52 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Adelante Capital Management LLC
|
|
|
|
1 300 347 |
42,58 |
41 741 |
37,65 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
576 774 |
−2,01 |
18 514 |
−5,40 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
11 057 |
5,41 |
355 |
1,72 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
509 247 |
86,97 |
16 347 |
80,50 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10 498 |
−2,81 |
364 |
−9,68 |
|
| 2026-01-12 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
63 000 |
40,00 |
2 |
100,00 |
|
| 2025-09-23 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
900 000 |
0,00 |
31 221 |
−7,22 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
80 038 |
754,56 |
2 599 |
757,76 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
10 529 |
11,41 |
338 |
7,32 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
74 053 |
|
2 377 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
219 590 |
−1,60 |
7 618 |
−8,71 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
179 |
−7,73 |
6 |
−16,67 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
165 100 |
−12,60 |
5 300 |
−15,62 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 829 |
0,94 |
63 |
−5,97 |
|
| 2025-09-26 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
34 710 |
0,00 |
1 204 |
−7,17 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4 689 |
22,24 |
163 |
13,29 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11 295 |
−6,23 |
356 |
−11,00 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1 787 |
0,00 |
62 |
−7,58 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1 753 |
−2,01 |
61 |
−9,09 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
8 352 |
−0,14 |
290 |
−7,37 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
19 |
533,33 |
1 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
80 528 |
6,83 |
2 585 |
3,11 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
28 331 |
0,00 |
909 |
−3,50 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
135 679 |
−9,84 |
4 355 |
−12,95 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
510 016 |
−16,90 |
16 372 |
−19,77 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
45 |
|
1 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
147 010 |
17,22 |
5 |
0,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
633 |
0,00 |
20 |
−4,76 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 046 380 |
74,20 |
34 |
73,68 |
|
| 2025-09-25 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
226 901 |
−42,70 |
7 871 |
−42,60 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
870 517 |
−9,18 |
27 944 |
−12,32 |
|
| 2026-02-13 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
16 973 |
−66,07 |
589 |
−68,56 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
95 820 |
199,03 |
3 076 |
188,73 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
28 279 |
−19,16 |
908 |
−22,01 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
827 |
230,80 |
27 |
225,00 |
|
| 2026-02-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
41 355 |
10,76 |
1 320 |
7,76 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
325 |
−23,89 |
11 |
−26,67 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
8 069 |
|
259 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 424 |
−8,72 |
46 |
−11,76 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
15 |
|
0 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
15 989 |
67,92 |
510 |
66,89 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
500 |
0,00 |
16 |
0,00 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
45 120 |
−3,63 |
1 565 |
−3,45 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
284 978 |
−24,73 |
9 148 |
−27,34 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2 144 922 |
17,67 |
68 852 |
13,60 |
|
| 2026-01-21 |
13F |
Muzinich & Co., Inc.
|
|
|
|
740 |
−59,00 |
24 |
−61,67 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 292 602 |
24,19 |
105 693 |
19,90 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
240 916 |
|
7 734 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
18 060 |
4 139,44 |
582 |
4 376,92 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17 485 |
−35,93 |
561 |
−38,15 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17 900 |
−48,71 |
575 |
−50,52 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
53 274 |
13,77 |
1 848 |
5,60 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
59 401 |
5,96 |
2 061 |
−1,72 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
236 |
153,76 |
8 |
133,33 |
|
| 2025-09-24 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
270 484 |
2,06 |
9 383 |
−5,30 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6 199 |
−24,30 |
215 |
−29,74 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
43 731 |
43,23 |
1 404 |
38,23 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
29 738 |
0,69 |
955 |
−2,75 |
|
| 2025-09-23 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
179 813 |
0,00 |
6 238 |
−7,23 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
16 831 |
|
527 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
43 487 |
−29,65 |
1 396 |
−32,12 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
771 097 |
97,15 |
24 752 |
90,34 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
178 259 |
7,54 |
5 722 |
3,83 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
3 658 |
−42,03 |
127 |
−46,38 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
30 135 |
0,28 |
1 045 |
−6,95 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
802 |
122,16 |
26 |
108,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
Aew Capital Management L P
|
|
|
|
1 873 309 |
−9,27 |
60 133 |
−12,40 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
81 370 |
−13,18 |
2 612 |
−16,21 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
28 |
|
1 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
202 240 |
−12,33 |
6 |
−14,29 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
25 |
−16,67 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
77 000 |
−0,77 |
2 472 |
−4,22 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
10 110 |
−8,78 |
325 |
−11,96 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 930 829 |
1,46 |
158 281 |
−2,05 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22 400 |
255,56 |
719 |
244,02 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prosperity Bancshares Inc
|
|
|
|
1 091 |
|
35 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
102 565 |
1 262,45 |
3 |
|
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
20 431 |
|
1 |
|
|
| 2025-11-13 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
230 |
−82,80 |
7 |
−84,09 |
|
| 2025-09-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
108 117 |
|
3 751 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
18 274 |
49,52 |
587 |
44,33 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
97 565 |
|
3 244 |
|
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7 389 |
|
237 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
190 |
−41,90 |
6 |
−40,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
78 |
73,33 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
4 258 875 |
−0,50 |
152 553 |
−1,19 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
14 |
1 300,00 |
0 |
|
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
135 |
|
4 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
36 |
|
0 |
|
|
| 2026-02-05 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
9 565 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
864 |
0,00 |
28 |
−3,57 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
8 161 609 |
−42,99 |
262 |
−44,84 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
35 656 |
194,92 |
1 145 |
185,29 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
10 153 |
48,15 |
352 |
37,50 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
45 181 |
−6,83 |
1 567 |
−13,57 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
480 500 |
0,00 |
16 669 |
−7,22 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
33 027 |
12,27 |
1 146 |
4,19 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
687 |
−81,35 |
0 |
|
|
| 2026-02-11 |
13F |
Westerkirk Capital Inc.
|
|
|
|
8 600 |
|
276 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
21 |
10,53 |
1 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
7 104 |
−6,48 |
228 |
−9,92 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
296 303 |
6,89 |
9 511 |
3,20 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5 099 |
−9,33 |
177 |
−16,19 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1 922 |
−69,70 |
62 |
−70,95 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
152 |
16,03 |
5 |
0,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
64 783 |
−1,22 |
2 080 |
−4,63 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
13 069 |
−5,69 |
420 |
−8,91 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-23 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
127 489 |
−18,63 |
4 423 |
−24,51 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 596 |
−49,34 |
212 |
−51,16 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2 659 |
5,64 |
92 |
−2,13 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
90 200 |
−0,55 |
2 895 |
−3,98 |
|
| 2025-11-07 |
13F |
TT Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
400 |
0,00 |
13 |
−7,69 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
120 292 |
0,00 |
4 |
−25,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
39 698 |
141,77 |
1 274 |
133,76 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Diligent Investors, LLC
|
|
|
|
47 793 |
−2,14 |
1 534 |
−5,48 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
100 475 |
−36,52 |
3 225 |
−38,71 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
24 517 |
−14,82 |
787 |
−17,87 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1 144 |
|
37 |
|
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
834 687 |
0,41 |
28 955 |
−6,84 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
94 982 |
0,44 |
3 295 |
−6,82 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
15 077 |
−3,12 |
484 |
−6,58 |
|
| 2026-02-17 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
26 157 |
−48,62 |
843 |
−49,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
49 012 |
−19,06 |
1 573 |
−21,86 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15 779 |
0,00 |
507 |
−3,44 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
236 |
0,00 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
1 537 |
|
49 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5 751 148 |
−14,44 |
185 |
−17,49 |
|
| 2026-02-12 |
13F |
Stonegate Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
171 179 |
273,08 |
5 497 |
260,39 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
7 591 |
|
244 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
7 696 |
|
247 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
8 283 |
|
266 |
|
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
35 884 |
−1,86 |
1 245 |
−9,00 |
|
| 2025-09-25 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
171 577 |
−9,99 |
5 952 |
−16,49 |
|
| 2026-02-17 |
13F |
Bramshill Investments, LLC
|
|
|
|
20 462 |
0,66 |
657 |
−2,81 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
202 514 |
23,66 |
7 025 |
14,73 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
16 |
|
1 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7 849 |
0,20 |
252 |
−3,46 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 935 958 |
46,77 |
62 144 |
41,69 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
432 |
−66,87 |
14 |
−69,77 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
72 |
|
2 |
|
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
73 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18 125 |
−1,41 |
582 |
−4,91 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 400 |
−35,85 |
109 |
−38,07 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 300 |
−52,86 |
106 |
−54,74 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
38 977 |
0,49 |
1 251 |
−2,95 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
66 087 |
−12,28 |
2 121 |
−15,30 |
|