| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
4.092 |
|
83 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
24 |
|
0 |
|
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
19.967 |
0,01 |
405 |
-8,16 |
|
| 2025-11-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.795 |
6,40 |
57 |
-3,45 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10.150 |
|
206 |
|
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
634 |
0,00 |
13 |
-14,29 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
34.219 |
34,26 |
694 |
23,27 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
120.712 |
904,84 |
2.449 |
824,15 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
34.299 |
10,31 |
768 |
1,19 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
232.711 |
-3,18 |
4.722 |
-11,19 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
6.942 |
-0,63 |
141 |
-8,50 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
18.027 |
10,87 |
366 |
1,67 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
22.810 |
0,00 |
463 |
-8,13 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.882 |
0,53 |
38 |
-7,32 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.657 |
|
277 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.119 |
156,65 |
25 |
150,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
203 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
8.378 |
-3,80 |
170 |
-11,46 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.951 |
241,68 |
40 |
225,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
14.755 |
|
300 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
484.879 |
2,65 |
9.840 |
-5,85 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
908 |
9,79 |
20 |
-4,76 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
116.741 |
31,20 |
2.369 |
20,33 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.066 |
0,00 |
113 |
-8,13 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
24 |
|
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
36.910 |
-12,85 |
749 |
-20,09 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
75 |
|
2 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.555 |
24,30 |
72 |
7,46 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2.442 |
0,00 |
50 |
-9,26 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
33 |
-36,54 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.130 |
-94,54 |
23 |
-95,19 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3.943 |
-82,15 |
80 |
-83,61 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2.537 |
|
51 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
22.143 |
-18,51 |
449 |
-25,29 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
19.501 |
-1,48 |
396 |
-9,61 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
-99,53 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.530 |
-1,07 |
173 |
-8,95 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
5.817 |
0,24 |
118 |
-7,81 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
60.065 |
5,13 |
1.344 |
-3,59 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.058 |
-16,43 |
21 |
-25,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
417 |
|
8 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
55.321 |
22,55 |
1 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.571 |
23,60 |
32 |
10,71 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20.910 |
0,00 |
434 |
-8,07 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.377 |
0,00 |
129 |
-8,51 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
729 |
36,77 |
15 |
27,27 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
25.165 |
22,34 |
563 |
12,38 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.402 |
-1,56 |
210 |
-9,87 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
248 |
0,00 |
5 |
0,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
13.742 |
|
279 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
691 |
0,00 |
15 |
0,00 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
1.556 |
0,00 |
35 |
-8,11 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
112 |
|
3 |
|
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
7.972 |
|
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6.386 |
|
130 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
389.098 |
-26,71 |
8.065 |
-32,60 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.014 |
106,52 |
21 |
100,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.314 |
-71,65 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
33.364 |
17,61 |
677 |
7,81 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23.673 |
29,62 |
530 |
18,88 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.769 |
-0,84 |
40 |
-9,30 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.086 |
15,63 |
47 |
4,55 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
122 |
335,71 |
2 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
18.634 |
15,85 |
417 |
6,38 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
577 |
3,96 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3.869 |
|
79 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
33.463 |
0,00 |
679 |
-8,38 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
58.500 |
|
1.187 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.332 |
0,00 |
164 |
-7,87 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
391 |
6,25 |
9 |
0,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19.796 |
-24,51 |
443 |
-30,67 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
674 |
507,21 |
14 |
550,00 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
10.137 |
|
206 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.874 |
|
38 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
7.054 |
154,57 |
143 |
134,43 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
55.958 |
11,06 |
1.135 |
1,89 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10.865 |
|
223 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
200,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
254.227 |
-12,50 |
5.158 |
-19,73 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
564 |
-43,09 |
11 |
-47,62 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
52.300 |
8,66 |
1.061 |
-0,28 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.518 |
0,00 |
34 |
-10,81 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
453 |
-4,43 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.515 |
14,76 |
79 |
5,41 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
24.283 |
12,96 |
543 |
3,63 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
12.478 |
0,00 |
255 |
-7,97 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.771 |
|
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.686.324 |
-3,32 |
34.216 |
-11,31 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
642.714 |
-0,02 |
14.384 |
-8,30 |
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
48.620 |
19,51 |
1.088 |
9,68 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
415 |
0,00 |
8 |
-11,11 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17.267 |
0,00 |
386 |
-8,31 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.477 |
-13,24 |
55 |
-18,18 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
47.080 |
18,83 |
1.054 |
9,01 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
2.198 |
6,60 |
49 |
-2,00 |
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2.500 |
0,00 |
51 |
-9,09 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
23.841 |
|
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
21.129 |
80,45 |
429 |
65,89 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
45.866 |
400,39 |
931 |
360,40 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29.056 |
-63,43 |
590 |
-66,48 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
119.361 |
|
2.422 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
6.003 |
-9,42 |
122 |
-17,12 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
514 |
|
10 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
81.834 |
19,34 |
1.660 |
9,50 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
29.288 |
-9,13 |
594 |
-16,57 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.324 |
23,75 |
52 |
15,56 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
10.428 |
|
212 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
68 |
9,68 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
43 |
|
1 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.593 |
|
235 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
47.370 |
|
961 |
|
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
14.835 |
-3,39 |
332 |
-11,23 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
691 |
1.767,57 |
14 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
32.317 |
|
656 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
6,67 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
17.684 |
|
359 |
|
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
111.637 |
1,64 |
2.498 |
-6,76 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
654 |
|
13 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
71.262 |
-1,64 |
1.595 |
-9,79 |
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
356.763 |
0,00 |
7.239 |
-8,28 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
18.513 |
|
376 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
103.021 |
-13,72 |
2.090 |
-20,86 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.500 |
0,00 |
71 |
-7,79 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.943 |
-5,49 |
222 |
-13,28 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15.083 |
|
306 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
20.329 |
|
411 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
136.819 |
-3,86 |
2.776 |
-11,82 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
202 |
-1,46 |
0 |
|
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
14.016 |
0,00 |
284 |
-8,39 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.606 |
-19,70 |
276 |
-26,20 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
796 |
24,18 |
16 |
14,29 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
16.348 |
|
332 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.264 |
2,68 |
26 |
-7,41 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
233 |
-12,41 |
5 |
-16,67 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
362 |
89,53 |
7 |
75,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10.005 |
0,50 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-60,00 |
4 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.300 |
160,00 |
26 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
470 |
1.170,27 |
10 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
989 |
-19,00 |
22 |
-24,14 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
47.304 |
73,59 |
960 |
59,30 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
31.868 |
5,79 |
1 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.527 |
0,00 |
34 |
-8,11 |
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
95.825 |
0,00 |
2.145 |
-8,30 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
77.908 |
16,31 |
1.581 |
6,68 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
218 |
0,00 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5.919 |
6,96 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.706 |
-40,41 |
35 |
-46,03 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
195.724 |
16,92 |
4.380 |
7,25 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
25.020 |
13,62 |
508 |
4,11 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.745.352 |
2,26 |
35.413 |
-6,20 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
11.476 |
|
230 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
203 |
25,31 |
5 |
33,33 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10.591 |
|
215 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
431 |
1.167,65 |
9 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
193.189 |
186,09 |
3.920 |
162,49 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.097 |
69,29 |
22 |
57,14 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.041 |
|
21 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
542.051 |
-8,41 |
10.998 |
-15,99 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.825 |
108,13 |
220 |
90,43 |
|
| 2025-09-24 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
1.621 |
-17,00 |
36 |
-23,40 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14.908 |
458,77 |
302 |
411,86 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.041 |
0,00 |
102 |
-8,11 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.953 |
-8,54 |
121 |
-16,08 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
944 |
0,00 |
19 |
-5,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
888 |
-16,15 |
18 |
-21,74 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.420 |
9,11 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
73.375 |
189,11 |
1.489 |
165,24 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
32.965 |
28,89 |
669 |
18,23 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
15.363 |
0,00 |
312 |
-8,26 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.163 |
0,00 |
138 |
-8,67 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.629 |
22,14 |
94 |
12,05 |
|