| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
159.459 |
12,87 |
5.712 |
20,49 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
11.400 |
-17,86 |
409 |
-12,04 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.707 |
-65,85 |
53 |
-48,04 |
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8.447 |
11,36 |
264 |
30,85 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16.735 |
57,54 |
561 |
69,49 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.964 |
|
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.899 |
-31,09 |
90 |
-18,92 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
285 |
-78,92 |
9 |
-70,37 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.277 |
-7,33 |
352 |
8,67 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26.456 |
54,18 |
949 |
65,04 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
137.325 |
-42,12 |
4.285 |
-32,17 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
60 |
-32,58 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
46.372 |
|
1.655 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
285.373 |
23,03 |
10.239 |
31,66 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5.244 |
-41,82 |
164 |
-31,80 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.488 |
|
50 |
|
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
4.824 |
0,00 |
149 |
17,46 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
158 |
5,33 |
6 |
0,00 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
-8,20 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
62 |
12,73 |
2 |
100,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.487 |
-24,24 |
171 |
-10,94 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
3.544 |
|
109 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
44.602 |
0,00 |
1.392 |
17,19 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
449 |
|
14 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
753.797 |
52,31 |
26.959 |
62,33 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11.900 |
|
399 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
157,14 |
1 |
|
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
7.700 |
0,00 |
240 |
17,65 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.793 |
14,79 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6.019.681 |
0,00 |
215.986 |
7,01 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
437 |
-73,09 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
235.723 |
-7,88 |
7.251 |
8,03 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
640 |
|
20 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16.226 |
-40,69 |
506 |
-30,49 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
48.587 |
-11,80 |
1.740 |
-6,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.650 |
0,00 |
59 |
7,27 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
83.002 |
95,16 |
2.783 |
109,88 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25 |
|
1 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
545 |
1,11 |
20 |
5,56 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.595 |
-47,29 |
53 |
-43,62 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.001 |
-7,19 |
187 |
8,72 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.813 |
-1,07 |
352 |
6,02 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
20 |
5,26 |
1 |
-100,00 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
615.372 |
-12,14 |
19.200 |
2,98 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
12.099 |
14,31 |
434 |
22,60 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
40.510 |
-50,56 |
1.358 |
-46,87 |
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.594 |
3,14 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
64 |
178,26 |
2 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
21 |
|
1 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
11.605 |
3,54 |
357 |
21,50 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.819 |
0,00 |
281 |
6,87 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10.626 |
-0,77 |
357 |
6,59 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
213 |
0,00 |
8 |
0,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
43.597 |
12,81 |
1.560 |
20,28 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
79.846 |
0,00 |
2.863 |
6,87 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
37.400 |
-16,52 |
1.337 |
-11,11 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
54.317 |
-5,16 |
1.949 |
1,46 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.724 |
-4,14 |
116 |
12,62 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31.023 |
-5,75 |
954 |
10,54 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.430 |
0,00 |
267 |
6,83 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
686 |
0,00 |
25 |
4,35 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11.051 |
-3,24 |
416 |
13,35 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
951 |
-10,62 |
34 |
-2,86 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.018 |
29,36 |
108 |
38,46 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
923 |
-12,76 |
29 |
0,00 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
159 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Partners Value Investments LP
|
|
|
|
757.259 |
0,00 |
27.170 |
7,01 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.120 |
0,00 |
35 |
17,24 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
30.118 |
214,55 |
1.081 |
236,45 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14.274 |
-54,15 |
479 |
-50,77 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
110 |
0,00 |
4 |
0,00 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.080 |
4,73 |
65 |
23,08 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
789 |
0,00 |
28 |
7,69 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.346 |
-75,72 |
228 |
-74,09 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.248 |
-22,27 |
377 |
-8,96 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
340 |
0,00 |
12 |
9,09 |
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
93 |
-62,80 |
3 |
-66,67 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.192 |
0,00 |
287 |
17,21 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.269 |
0,00 |
70 |
16,95 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
124.098 |
38,02 |
4.161 |
48,34 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
162.316 |
-2,77 |
5.824 |
4,04 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
311 |
|
10 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
99 |
|
4 |
|
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
15.500 |
|
476 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.399 |
-0,77 |
168 |
16,67 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
-14,29 |
0 |
|
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
72.606 |
-66,96 |
2.265 |
-49,52 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
-10,53 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
83 |
-11,70 |
3 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.421 |
-9,14 |
200 |
6,38 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
293.203 |
-63,62 |
10.520 |
38.862,96 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
19.762 |
0,00 |
618 |
17,71 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28.638 |
-6,16 |
894 |
9,98 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
384.717 |
-0,80 |
13.804 |
6,15 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
287 |
0,00 |
9 |
14,29 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
37 |
|
1 |
|
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
251 |
0,00 |
8 |
16,67 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.350 |
7,11 |
73 |
25,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.420 |
-7,18 |
263 |
8,71 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.679 |
-5,81 |
115 |
10,68 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.600 |
-38,85 |
81 |
-28,32 |
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.886 |
67,15 |
499 |
80,14 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
42 |
-2,33 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
297.267 |
2,35 |
10.661 |
9,48 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.978.377 |
73,63 |
106.864 |
85,80 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
834 |
-59,59 |
26 |
-53,70 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
173.838 |
-1,91 |
6.651 |
13,40 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.197 |
-5,28 |
474 |
1,28 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
6.671 |
156,28 |
239 |
173,56 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.200 |
-1,08 |
287 |
16,19 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.407 |
-25,32 |
696 |
-20,09 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
65.506 |
15,44 |
2.350 |
23,55 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.680 |
0,00 |
302 |
17,51 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61.203 |
-5,84 |
1.883 |
10,45 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
455 |
0,00 |
16 |
6,67 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
27.064 |
|
907 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
5.017 |
-6,73 |
160 |
-1,85 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.593 |
-32,16 |
50 |
-20,97 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
55 |
-6,78 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
24.858 |
-21,43 |
890 |
-16,29 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.828 |
137,76 |
128 |
156,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
25 |
14,29 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
10.443 |
-3,74 |
350 |
3,55 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.516 |
|
47 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
161 |
0,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
92.822 |
14,56 |
3.112 |
23,10 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
144.097 |
-36,16 |
5.158 |
-31,88 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
7.813 |
|
280 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.876 |
0,00 |
119 |
17,82 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.836 |
|
174 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.177 |
20,84 |
42 |
31,25 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.985 |
0,00 |
71 |
7,58 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
307.706 |
-12,27 |
10.997 |
-6,58 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
761.987 |
37,96 |
25.549 |
48,27 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
553 |
|
20 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.503 |
0,00 |
46 |
17,95 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
548 |
167,32 |
20 |
216,67 |
|
| 2026-02-13 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
47.244.876 |
0,00 |
1.695.146 |
7,01 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.242 |
0,00 |
223 |
6,70 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2.981 |
0,00 |
99 |
6,45 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
6.699 |
0,00 |
239 |
6,70 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
715 |
48,96 |
22 |
83,33 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
750 |
-73,07 |
27 |
-72,04 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
7.302 |
7,07 |
262 |
14,47 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31.149 |
-0,28 |
1.044 |
7,19 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
400 |
0,00 |
12 |
20,00 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
8.291 |
-81,12 |
297 |
-79,02 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
136.916 |
-0,67 |
4.591 |
6,74 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
8.704 |
3,23 |
268 |
21,82 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
12.000 |
|
431 |
|
|
| 2026-01-23 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
55.078 |
0,00 |
1.976 |
7,04 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.596 |
-2,03 |
143 |
15,32 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.000 |
|
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
16 |
|
1 |
|
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
34 |
3,03 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15.406 |
3,60 |
517 |
11,18 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.994 |
1,53 |
92 |
19,48 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
938 |
0,00 |
29 |
16,67 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
74.225 |
384,06 |
3 |
|
|
| 2026-02-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
330.454 |
-8,73 |
12 |
-8,33 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
93.626 |
64,15 |
3.140 |
76,45 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
534 |
0,00 |
17 |
14,29 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.814 |
-4,01 |
150 |
12,78 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
39.062 |
|
1.402 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
16 |
|
1 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
-16,00 |
1 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
115.493 |
-4,25 |
4.128 |
1,95 |
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.949 |
|
70 |
|
|
| 2026-02-13 |
13F |
Battery Global Advisors, LLC
|
|
|
|
65 |
|
2 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.738 |
-18,85 |
360 |
-12,62 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
52.377 |
6,83 |
1.756 |
14,85 |
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
1.026.830 |
-2,75 |
36.843 |
4,06 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
67.796 |
-40,36 |
2.273 |
-36,03 |
|
| 2025-09-29 |
NP |
PSP - Invesco Global Listed Private Equity ETF
|
|
|
|
77.289 |
13,85 |
2.380 |
33,93 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5.870 |
0,00 |
183 |
17,31 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
122 |
-7,58 |
4 |
0,00 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
119.133 |
4,61 |
4.263 |
11,57 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.544 |
-39,47 |
235 |
-29,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
15.849 |
-8,24 |
571 |
-2,23 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2025-11-25 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19.521 |
|
643 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.050 |
-14,09 |
217 |
-8,05 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4.232 |
-4,32 |
132 |
12,82 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
34.772 |
-11,45 |
1.248 |
-5,24 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
315 |
0,00 |
11 |
10,00 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
944 |
1,94 |
32 |
10,71 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.350 |
-63,94 |
42 |
-44,74 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.163 |
0,00 |
99 |
16,67 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.564 |
0,00 |
80 |
16,18 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27.967 |
-30,26 |
860 |
-18,17 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.900 |
0,00 |
434 |
17,03 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
300 |
0,00 |
11 |
0,00 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
16.705 |
-1,04 |
513 |
16,06 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
733 |
-18,74 |
0 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
8.027 |
0,00 |
288 |
7,06 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5.665 |
-58,14 |
177 |
-36,23 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
138 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
265 |
-0,38 |
8 |
33,33 |
|
| 2025-10-30 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|