| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
115.050 |
13,78 |
4.242 |
11,69 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
134 |
|
4 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
30.645 |
324,86 |
1 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
64.665 |
7,12 |
2.384 |
5,16 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
592 |
|
20 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
309 |
-9,12 |
11 |
-8,33 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
802 |
-22,59 |
30 |
-23,68 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
301 |
|
11 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
20,00 |
0 |
|
|
| 2026-02-17 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
99.999 |
0,00 |
3.687 |
-1,84 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
79 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
91.477 |
14,04 |
3.373 |
11,95 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
24.967 |
|
825 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
3.699 |
|
122 |
|
|
| 2026-01-29 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
73 |
|
3 |
|
|
| 2026-02-11 |
13F |
Highbridge Capital Management Llc
|
|
|
|
26.541 |
0,00 |
979 |
-1,81 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
787 |
-22,84 |
29 |
-23,68 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
227 |
122,55 |
8 |
166,67 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
30.026 |
19,56 |
1.107 |
17,39 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
25.768 |
20,39 |
950 |
18,31 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
87 |
0,00 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
226 |
49,67 |
8 |
60,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
120 |
|
4 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
214.671 |
-9,56 |
7.915 |
-11,22 |
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
894 |
|
30 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
7.704 |
17.816,28 |
284 |
28.300,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9.417 |
35,32 |
347 |
32,95 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
32.836 |
123,03 |
1.211 |
119,20 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
87 |
-25,64 |
3 |
-25,00 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.181 |
86,57 |
412 |
83,11 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
80,00 |
1 |
|
|
| 2026-02-17 |
13F |
Whitebox Advisors Llc
|
|
|
|
41.785 |
-39,98 |
1.541 |
-41,09 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
676 |
23,36 |
25 |
20,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
37.847 |
112,77 |
1.395 |
108,83 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
80 |
|
3 |
|
|
| 2026-02-13 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
7.494 |
-0,23 |
276 |
-2,13 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
153 |
|
6 |
|
|
| 2026-02-11 |
13F |
Deltroit Asset Management (UK) LLP
|
|
|
|
2.443 |
|
90 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
395.812 |
26,69 |
14.594 |
24,38 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
878 |
161,31 |
32 |
166,67 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2.310 |
|
76 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
53 |
|
2 |
|
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
475 |
-95,99 |
17 |
-96,17 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
100 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
372 |
|
12 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
50.245 |
|
1.853 |
|
|
| 2026-02-17 |
13F |
Luxor Capital Group, LP
|
|
|
|
117.435 |
0,00 |
4.330 |
-1,84 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5 |
-37,50 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
121 |
12.000,00 |
4 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
828 |
0,00 |
31 |
-3,23 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 |
-82,05 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1.174 |
147,68 |
43 |
152,94 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
10.249 |
-0,55 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
35.351 |
-40,26 |
1.304 |
-41,34 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.380 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
26 |
62,50 |
1 |
|
|
| 2026-02-17 |
13F |
Harris Associates L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
80.675 |
0,00 |
2.974 |
-1,82 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10.588 |
3,25 |
390 |
1,30 |
|
| 2026-02-12 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
131.168 |
-1,53 |
4.836 |
-3,32 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
112 |
0,00 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.423 |
|
47 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.678 |
0,00 |
62 |
-3,17 |
|
| 2026-02-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
296 |
-42,52 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.458 |
0,00 |
48 |
0,00 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
8.125 |
|
300 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
20.044 |
|
662 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
86.947 |
64,69 |
3.206 |
61,71 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
40 |
185,71 |
0 |
|
|
| 2026-02-17 |
13F |
Ursa Fund Management, LLC
|
|
Call
|
|
55.700 |
|
2.073 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
138 |
|
5 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
7.958 |
-19,28 |
293 |
-20,81 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
243 |
|
9 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17 |
|
1 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
52 |
|
2 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
116.625 |
103,21 |
4.300 |
99,49 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
969 |
|
32 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
41.281 |
-8,02 |
1.522 |
-9,67 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
612 |
0,00 |
23 |
0,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3.796 |
|
125 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
124 |
-8,15 |
5 |
-20,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
143 |
|
5 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
262 |
|
9 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
13.835 |
-38,60 |
510 |
-39,72 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12.128 |
-1,48 |
447 |
-3,25 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.760 |
6,76 |
139 |
4,55 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
418 |
|
14 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10.961 |
-58,75 |
404 |
-59,48 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
168 |
|
6 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
29 |
|
1 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
527 |
-27,01 |
19 |
-29,63 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
14.241 |
1.006,53 |
525 |
993,75 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.773 |
-11,38 |
102 |
-12,82 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
9.369 |
0,00 |
345 |
-1,71 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
11.958 |
|
395 |
|
|
| 2026-02-11 |
13F |
Hall Kathryn A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
173 |
-80,18 |
5 |
-80,77 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
883 |
|
29 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
210 |
|
7 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.039 |
111,19 |
111 |
109,43 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
118.849 |
25,13 |
4.382 |
22,85 |
|
| 2026-02-17 |
13F |
Bislett Management, Llc
|
|
|
|
75.000 |
87,50 |
2.765 |
84,09 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
220 |
-41,02 |
8 |
-42,86 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3.103 |
|
103 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12.770 |
-7,94 |
471 |
-9,62 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.009 |
-3,44 |
37 |
-5,13 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
695 |
|
23 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
392 |
-24,47 |
14 |
-26,32 |
|
| 2026-02-17 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
74.999 |
0,00 |
2.765 |
-1,81 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
7.680 |
|
283 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
156 |
|
5 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
5.945 |
|
219 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
794 |
|
26 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
27 |
-12,90 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
663 |
|
22 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
53 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
277 |
-45,36 |
10 |
-47,37 |
|
| 2026-02-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
205 |
-2,84 |
8 |
0,00 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
71.868 |
54,80 |
2.650 |
51,98 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
4.527 |
|
150 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
231 |
-51,88 |
9 |
-55,56 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
166 |
2,47 |
6 |
0,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.933 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
15.599 |
9,35 |
575 |
7,48 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.334 |
|
44 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
3.757 |
|
124 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
340 |
|
13 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1.096 |
|
36 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
71 |
|
2 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
119 |
-12,50 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
19.135 |
|
706 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
3.323 |
0,00 |
110 |
0,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.230 |
0,00 |
82 |
-1,20 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5.395 |
|
178 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
25 |
-13,79 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7.506 |
0,12 |
277 |
-1,78 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
70.692 |
-3,58 |
2.606 |
-5,34 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
14 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3.605 |
|
119 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
866 |
|
29 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
550 |
|
18 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.611 |
-0,53 |
686 |
-2,28 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
3.442 |
5,68 |
127 |
3,28 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
20.750 |
62,75 |
765 |
60,04 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
65 |
|
2 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 |
-88,89 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
185 |
-4,15 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|