| 2026-02-03 |
13F |
Highlander Partners, L.P.
|
|
|
|
24 |
|
107 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 |
0,00 |
3 |
0,00 |
|
| 2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
16 |
0,00 |
46 |
4,65 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
50 |
0,00 |
158 |
22,48 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
638 |
214,29 |
2.327 |
301,03 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 |
-63,16 |
20 |
-60,78 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
455 |
-35,28 |
2.022 |
-21,11 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
249 |
8,73 |
908 |
38,63 |
|
| 2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
158 |
68,09 |
452 |
78,66 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
709 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
5.395 |
0,88 |
17.087 |
23,55 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
12 |
0,00 |
38 |
22,58 |
|
| 2025-11-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
7.740 |
0,73 |
28.228 |
28,40 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
410 |
-15,81 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
275 |
-24,66 |
1.222 |
-8,19 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7 |
-12,50 |
22 |
10,00 |
|
| 2026-02-12 |
13F |
Towle & Co
|
|
|
|
286 |
0,00 |
1.271 |
21,86 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
24 |
700,00 |
107 |
960,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
1.510 |
1,55 |
6.712 |
23,75 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
75 |
0,00 |
238 |
22,80 |
|
| 2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
394 |
9,44 |
1.127 |
16,19 |
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
9.724 |
-2,88 |
43.221 |
18,37 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
72 |
1,41 |
320 |
24,03 |
|
| 2025-11-12 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
16 |
14,29 |
46 |
21,62 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
113 |
2,73 |
412 |
31,21 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.814 |
4,61 |
8.061 |
27,51 |
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
55 |
|
201 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 |
0,00 |
9 |
14,29 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
1 |
0,00 |
4 |
50,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12 |
0,00 |
38 |
22,58 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
61 |
3,39 |
271 |
26,05 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
76 |
0,00 |
338 |
21,66 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
12 |
-7,69 |
38 |
15,15 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
126 |
0,00 |
361 |
6,19 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.826 |
3,46 |
6.659 |
31,86 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
64 |
-4,48 |
284 |
16,39 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
4 |
33,33 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
825 |
-55,09 |
3.009 |
-42,77 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
144 |
0,00 |
412 |
6,19 |
|
| 2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
53 |
-3,64 |
168 |
17,61 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
519 |
0,00 |
1.644 |
22,43 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
45.070 |
-0,14 |
200.330 |
21,71 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
34 |
-39,29 |
97 |
-35,76 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
510 |
28,79 |
1.860 |
64,08 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
96 |
|
427 |
|
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
58 |
|
212 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
42 |
16,67 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
470 |
0,00 |
2.089 |
21,88 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
856 |
-4,57 |
3.122 |
21,63 |
|
| 2025-09-23 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
1.015 |
0,00 |
3.215 |
22,48 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6 |
-45,45 |
19 |
-32,14 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
610 |
5,90 |
2.225 |
34,95 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
99 |
1,02 |
361 |
28,93 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
21 |
-44,74 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
122 |
2,52 |
542 |
25,17 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
194 |
20,50 |
614 |
47,60 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6 |
0,00 |
17 |
6,25 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
48 |
|
213 |
|
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
63 |
8,62 |
180 |
15,38 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
166 |
39,50 |
738 |
70,21 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5.445 |
0,89 |
19.858 |
28,60 |
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
4 |
33,33 |
11 |
37,50 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
579 |
17,68 |
1.834 |
44,10 |
|
| 2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
284 |
0,00 |
1.262 |
21,93 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
12 |
9,09 |
34 |
17,24 |
|
| 2025-10-29 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
205 |
0,00 |
747 |
27,52 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 |
0,00 |
6 |
0,00 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
43 |
48,28 |
123 |
57,69 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.292 |
-16,93 |
15.653 |
5,88 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
61 |
0,00 |
271 |
21,52 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
27 |
0,00 |
107 |
48,61 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7 |
0,00 |
20 |
11,11 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
839 |
-0,47 |
2.401 |
5,59 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
120 |
0,00 |
343 |
6,19 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
115 |
0,00 |
329 |
6,13 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
16 |
-11,11 |
58 |
13,73 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
150 |
-6,25 |
547 |
19,69 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
277 |
-7,05 |
877 |
13,90 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
502 |
0,00 |
2.231 |
21,91 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
14 |
0,00 |
40 |
8,11 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13 |
|
58 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1 |
0,00 |
4 |
33,33 |
|
| 2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
667 |
-28,66 |
1.908 |
-24,32 |
|
| 2026-02-03 |
13F |
Retirement Planning Group
|
|
|
|
53 |
|
236 |
|
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
30 |
0,00 |
86 |
6,25 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
183 |
57,76 |
580 |
93,65 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
45 |
|
200 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
565 |
0,00 |
2.511 |
21,89 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 |
0,00 |
3 |
50,00 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
55 |
|
244 |
|
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
8 |
0,00 |
23 |
4,76 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
2.000 |
0,00 |
8.890 |
21,87 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
939 |
55,21 |
3.465 |
101,75 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
202 |
0,50 |
898 |
22,37 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
92 |
-19,30 |
336 |
2,76 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.242 |
28,31 |
3.934 |
57,13 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
145 |
0,00 |
415 |
5,88 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
371 |
-6,78 |
1.649 |
13,65 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
4 |
0,00 |
18 |
21,43 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
69 |
|
252 |
|
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21 |
5,00 |
60 |
13,21 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
157 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1.031 |
0,00 |
3.265 |
22,47 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
19 |
-38,71 |
54 |
-34,94 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
56 |
|
177 |
|
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6 |
0,00 |
17 |
6,25 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
30 |
-26,83 |
86 |
-22,73 |
|
| 2026-01-27 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
130 |
0,00 |
578 |
21,73 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
81 |
|
360 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
143 |
0,00 |
522 |
27,38 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
6.428 |
0,00 |
20.359 |
22,48 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
109 |
0,00 |
312 |
6,14 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 |
0,00 |
7 |
40,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 |
-50,00 |
4 |
-42,86 |
|
| 2025-11-13 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 |
-50,00 |
3 |
-60,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
925 |
0,65 |
2.930 |
23,27 |
|
| 2025-11-12 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
286 |
0,00 |
1.043 |
27,51 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
72 |
|
263 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
59 |
0,00 |
270 |
29,81 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6.884 |
-2,05 |
25.106 |
24,85 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
30 |
328,57 |
109 |
445,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
983 |
-4,66 |
4 |
33,33 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 |
|
11 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
69 |
|
252 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
302 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
926 |
1,76 |
4.116 |
24,02 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
41 |
20,59 |
130 |
48,28 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.229 |
0,00 |
4.482 |
27,47 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3.801 |
-3,23 |
10.875 |
2,65 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
90 |
-6,25 |
258 |
-0,39 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
331 |
-28,66 |
1.207 |
-9,04 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
2.165 |
-27,42 |
7.896 |
-7,49 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.611 |
0,00 |
21.777 |
6,08 |
|
| 2026-02-03 |
13F |
Sageworth Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
14 |
-76,27 |
44 |
-71,05 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
375 |
1,35 |
1.073 |
7,52 |
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
115 |
-4,96 |
511 |
15,87 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 |
0,00 |
17 |
6,25 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
1 |
0,00 |
4 |
50,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
2.696 |
-4,40 |
9.832 |
122.800,00 |
|
| 2025-11-14 |
13F |
RBF Capital, LLC
|
|
|
|
151 |
0,00 |
551 |
27,31 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6 |
-25,00 |
17 |
-19,05 |
|
| 2026-01-07 |
13F |
Holistic Financial Partners
|
|
|
|
200 |
0,00 |
889 |
21,81 |
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
314 |
-3,98 |
1.396 |
17,03 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
93 |
2,20 |
295 |
25,11 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
62 |
|
226 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7 |
-36,36 |
20 |
-31,03 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8 |
-11,11 |
23 |
-8,33 |
|
| 2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
77 |
0,00 |
220 |
6,28 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1.615 |
7,59 |
5.115 |
31,77 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
6 |
0,00 |
27 |
23,81 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
795 |
5,02 |
2.899 |
144.850,00 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
88 |
-2,22 |
321 |
24,51 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
108 |
8,00 |
0 |
|
|
| 2025-11-14 |
13F |
Twin Lions Management LLC
|
|
|
|
3.843 |
|
14.015 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.107 |
-9,71 |
4.920 |
10,04 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-300 |
-0,00 |
-950 |
22,58 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
84 |
-11,58 |
240 |
-6,25 |
|
| 2025-11-14 |
13F |
Third Avenue Management Llc
|
|
|
|
1.015 |
0,00 |
3.759 |
29,41 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5.315 |
-1,85 |
19.384 |
25,11 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
31 |
0,00 |
89 |
6,02 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 |
0,00 |
11 |
10,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
196 |
100,00 |
715 |
155,00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
260 |
0,00 |
744 |
5,99 |
|
| 2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
410 |
0,00 |
1.173 |
6,15 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
56 |
0,00 |
177 |
22,92 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
470 |
0,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Navigoe, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8 |
0,00 |
25 |
25,00 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
50 |
|
222 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
3.728 |
0,00 |
11.807 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
12 |
-7,69 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
29 |
0,00 |
83 |
5,13 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
58 |
|
258 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
305 |
0,00 |
966 |
22,46 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 |
0,00 |
3 |
0,00 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
27.267 |
1,62 |
121.197 |
23,85 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1 |
|
3 |
|
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6 |
0,00 |
17 |
6,25 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2 |
0,00 |
9 |
14,29 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
60 |
|
219 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
42 |
0,00 |
120 |
6,19 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 |
0,00 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
533 |
4,10 |
1.944 |
32,70 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
27 |
|
77 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3 |
|
11 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17 |
-32,00 |
49 |
-28,36 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17 |
-15,00 |
49 |
-9,43 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
23.229 |
0,42 |
103.249 |
22,39 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
178 |
100,00 |
649 |
155,51 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
314 |
-20,30 |
1.396 |
-2,86 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3 |
0,00 |
9 |
0,00 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
46 |
-20,69 |
132 |
-16,03 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 |
0,00 |
4 |
50,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
484 |
0,00 |
1.765 |
27,53 |
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
498 |
-0,80 |
1.577 |
21,49 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
5 |
-78,26 |
22 |
-73,49 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2 |
0,00 |
7 |
40,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
31 |
0,00 |
98 |
22,50 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
104 |
7,22 |
379 |
36,82 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 |
-50,00 |
22 |
-38,89 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
36 |
0,00 |
103 |
6,19 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1 |
|
4 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
36 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
17 |
0,00 |
54 |
23,26 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
11 |
0,00 |
49 |
20,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
910 |
6,06 |
2.882 |
29,94 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
2 |
0,00 |
9 |
14,29 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2.340 |
0,00 |
7.411 |
0,00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
161 |
0,00 |
461 |
5,99 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.928 |
-1,85 |
16.961 |
4,12 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.767 |
-22,34 |
10.091 |
-1,01 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
8 |
0,00 |
36 |
20,69 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11 |
0,00 |
49 |
20,00 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
46 |
9,52 |
146 |
34,26 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
96 |
0,00 |
304 |
22,58 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
198 |
7,61 |
567 |
14,11 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
828 |
0,00 |
2.622 |
22,47 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
453 |
3,66 |
2.014 |
26,37 |
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 |
-50,00 |
3 |
-25,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
994 |
-0,20 |
3.625 |
27,24 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
63 |
472,73 |
280 |
600,00 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
1.350 |
-1,32 |
4.923 |
25,78 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
118 |
-4,07 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
892 |
-6,20 |
2.825 |
14,88 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
234 |
0,00 |
741 |
22,48 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
149 |
46,08 |
426 |
54,91 |
|
| 2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
2.000 |
0,00 |
5.722 |
6,08 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
55 |
-74,30 |
157 |
-72,79 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
686 |
-5,90 |
2.502 |
19,95 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
193 |
|
858 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 |
0,00 |
3 |
0,00 |
|
| 2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
669 |
-12,43 |
2.440 |
11,62 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
87 |
0,00 |
276 |
22,77 |
|
| 2025-10-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
106 |
-2,75 |
336 |
19,22 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
5 |
|
22 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
128 |
0,00 |
469 |
27,52 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
121 |
112,28 |
538 |
159,42 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
43 |
-53,76 |
191 |
-43,66 |
|
| 2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 |
0,00 |
33 |
28,00 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 |
-20,00 |
15 |
0,00 |
|
| 2026-02-12 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
7.285 |
-5,68 |
32.381 |
14,95 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
139 |
0,00 |
440 |
22,56 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 |
|
18 |
|
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
91 |
56,90 |
260 |
66,67 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 |
0,00 |
14 |
7,69 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
17 |
6,25 |
49 |
11,63 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
218 |
-59,40 |
795 |
-48,24 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
2.735 |
-3,15 |
9.977 |
23,43 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
729 |
104,78 |
3 |
200,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 |
0,00 |
9 |
14,29 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 |
0,00 |
7 |
40,00 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
612 |
-49,38 |
2.232 |
-35,50 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.106 |
-12,15 |
4.034 |
11,97 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8 |
-50,00 |
25 |
-39,02 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
45 |
0,00 |
143 |
22,41 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
897 |
0,00 |
2.566 |
6,08 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
100,00 |
9 |
166,67 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
-40,00 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
502 |
48,52 |
1.831 |
89,25 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-16 |
|
-46 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
117 |
0,86 |
371 |
23,75 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
151 |
2,03 |
478 |
25,13 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
321 |
79,33 |
1 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
152 |
|
554 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
3.496 |
1,39 |
11.072 |
24,18 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
75 |
0,00 |
215 |
5,94 |
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Factorial Partners, Llc
|
|
|
|
1.204 |
-33,88 |
5.352 |
-19,42 |
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
463 |
4,51 |
2.058 |
27,37 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
103 |
-0,96 |
457 |
20,58 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
268 |
6,35 |
977 |
35,51 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6 |
20,00 |
17 |
30,77 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
287 |
0,00 |
821 |
6,07 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
12.965 |
-6,67 |
41.062 |
14,31 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
106 |
0,00 |
303 |
6,32 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
672 |
14,68 |
2.987 |
39,73 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5 |
0,00 |
18 |
28,57 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
62 |
-44,14 |
226 |
-28,71 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
106 |
0,95 |
471 |
23,30 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
67 |
15,52 |
212 |
42,28 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
22 |
37,50 |
98 |
67,24 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27 |
-44,90 |
98 |
-30,50 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
498 |
982,61 |
1.816 |
1.286,26 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 |
|
11 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
179 |
280,85 |
796 |
364,91 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
89 |
17,11 |
325 |
49,31 |
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
171 |
-6,56 |
542 |
14,38 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
157 |
3,29 |
698 |
25,81 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
5.155 |
1,10 |
18.800 |
28,86 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
11 |
0,00 |
31 |
6,90 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
10 |
0,00 |
32 |
24,00 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.917 |
3,95 |
11.207 |
10,28 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
103 |
71,67 |
458 |
109,63 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
4 |
33,33 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
75 |
0,00 |
238 |
22,80 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
75 |
|
274 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.487 |
69,75 |
5.423 |
116,40 |
|
| 2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
268 |
6,77 |
767 |
13,31 |
|
| 2026-02-10 |
13F |
B&l Asset Management Llc
|
|
|
|
50 |
|
222 |
|
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
241 |
-1,23 |
1.112 |
28,89 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
2 |
100,00 |
9 |
166,67 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
50,00 |
13 |
85,71 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
921 |
2,45 |
3.359 |
30,56 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3 |
0,00 |
9 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.322 |
1,50 |
19.216 |
23,72 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
643 |
0,00 |
1.840 |
6,06 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 |
0,00 |
15 |
27,27 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
92 |
0,00 |
336 |
27,38 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
35 |
0,00 |
111 |
22,22 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5 |
0,00 |
16 |
25,00 |
|
| 2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
958 |
-8,59 |
2.741 |
-3,01 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
5.844 |
6,55 |
21.313 |
35,81 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 |
|
18 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5 |
-37,50 |
16 |
-25,00 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
276 |
|
790 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
82 |
-4,65 |
364 |
16,29 |
|
| 2026-02-02 |
13F |
VELA Investment Management, LLC
|
|
|
|
610 |
-14,21 |
2.711 |
4,55 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
257 |
|
937 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13 |
0,00 |
37 |
5,71 |
|