| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
9.308 |
4,01 |
2.338 |
26,58 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.818 |
0,00 |
2.140 |
-7,08 |
|
| 2025-11-13 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
3.382 |
15,39 |
850 |
40,56 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
164 |
-5,75 |
36 |
-12,50 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
155.918 |
124,47 |
33.981 |
108,63 |
|
| 2026-02-13 |
13F |
Bulldog Investors, LLP
|
|
|
|
28.000 |
24,44 |
6.102 |
15,66 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
21 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.207 |
-26,57 |
1.135 |
-31,89 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
201 |
0,00 |
50 |
21,95 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
461 |
2,90 |
116 |
25,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
5.728 |
0,00 |
1.248 |
-7,07 |
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
12.329 |
|
3.097 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
938 |
|
204 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1.699 |
|
370 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
333 |
217,14 |
73 |
200,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
14 |
|
3 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
180 |
0,00 |
39 |
-7,14 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
274 |
1,48 |
60 |
-6,35 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
1.098 |
-16,18 |
276 |
1,85 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
507 |
-29,78 |
110 |
-34,91 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
210 |
0,00 |
53 |
20,93 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.868 |
21,11 |
625 |
12,61 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
99 |
-10,81 |
25 |
9,09 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
25.156 |
582,66 |
5.482 |
534,49 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
777 |
-26,84 |
169 |
-31,85 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4.601 |
|
1.003 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.296 |
446,84 |
282 |
412,73 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
15 |
200,00 |
3 |
200,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
174 |
-28,98 |
44 |
-14,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
1.900 |
-15,89 |
414 |
-21,74 |
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
14.957 |
0,27 |
3.757 |
22,06 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
888 |
-10,48 |
195 |
-16,02 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.323 |
|
288 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
2.152 |
11,21 |
469 |
3,53 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
5.780 |
7,82 |
1.452 |
31,19 |
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2.868 |
-6,34 |
720 |
14,10 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
108 |
0,00 |
24 |
-8,00 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
3.094 |
0,00 |
680 |
-6,34 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
45 |
275,00 |
10 |
350,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.286 |
0,00 |
280 |
-6,98 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
15.687 |
-25,69 |
3.419 |
-30,95 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.178 |
0,00 |
296 |
21,40 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
28.500 |
|
6.211 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
2.396 |
-82,33 |
522 |
-83,58 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.223 |
-13,29 |
702 |
-19,40 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
2.882 |
0,00 |
724 |
21,72 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
24 |
9,09 |
6 |
50,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
250 |
2,88 |
63 |
24,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
121 |
-90,30 |
26 |
-91,13 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
5.503 |
10,93 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.553 |
-16,91 |
338 |
865,71 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
2.712 |
|
1 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
30 |
-16,67 |
7 |
-25,00 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
43.600 |
626,67 |
9.502 |
575,82 |
|
| 2026-02-17 |
13F |
H/2 Credit Manager Lp
|
|
|
|
1.000 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
500 |
0,00 |
109 |
-7,69 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
977 |
|
213 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.965 |
-39,96 |
651 |
-41,30 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
760 |
0,93 |
191 |
22,58 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
15.620 |
15,95 |
3.404 |
7,79 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3.746 |
68,28 |
816 |
56,62 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
38 |
0,00 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
462 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
795 |
3,79 |
0 |
|
|
| 2025-10-27 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.952 |
962,27 |
2 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
176 |
|
38 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.986 |
-77,89 |
433 |
-79,49 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
15 |
|
3 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
171 |
-25,65 |
43 |
-10,64 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
30.784 |
31,53 |
6.709 |
22,25 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
94 |
0,00 |
24 |
21,05 |
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
2.570 |
10,40 |
646 |
34,38 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.174 |
-50,98 |
256 |
-54,55 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
2.079 |
-22,74 |
453 |
-28,21 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
2.378 |
11,28 |
518 |
3,39 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
241 |
28,88 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
964 |
0,00 |
242 |
22,22 |
|
| 2026-02-13 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
122.712 |
0,00 |
26.744 |
-7,06 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.634 |
-72,31 |
1.009 |
-74,29 |
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
11.410 |
-1,92 |
2.866 |
19,37 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
19 |
-24,00 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.574 |
48,79 |
561 |
38,52 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
5.491 |
2,71 |
1.379 |
25,02 |
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
20.286 |
0,00 |
4.757 |
0,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.394 |
-10,94 |
522 |
-17,30 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
3.006 |
-49,10 |
655 |
-52,67 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
605 |
0,00 |
132 |
-7,09 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.932 |
38,30 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
14 |
|
4 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.355 |
78,00 |
513 |
65,48 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
3 |
|
1 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
199.629 |
-34,94 |
43.507 |
-39,53 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
1.096 |
-13,02 |
239 |
-19,32 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9 |
-99,06 |
2 |
-99,55 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
52.771 |
-3,45 |
11.501 |
-10,27 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
119 |
-44,39 |
30 |
-34,09 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.036 |
-20,43 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
247 |
0,00 |
62 |
24,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17.698 |
65,31 |
3.857 |
53,67 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
10 |
-54,55 |
2 |
-60,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
20.291 |
-5,04 |
4.422 |
-11,74 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
401 |
-19,96 |
87 |
-25,64 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
57.402 |
0,41 |
12.512 |
-6,68 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
4.920 |
5,65 |
1.072 |
-1,83 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.383 |
|
300 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
8.556 |
|
2.149 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
3.354 |
8,86 |
731 |
1,11 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7.948 |
48,78 |
1.732 |
38,34 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
749 |
|
163 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.158 |
0,60 |
1 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
192 |
0,00 |
48 |
23,08 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
28.090 |
46,07 |
6.122 |
35,75 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
29.900 |
0,00 |
6.516 |
-7,06 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
9 |
12,50 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
215.958 |
0,98 |
47.066 |
-6,15 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.325 |
-27,40 |
289 |
-32,55 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
68 |
36,00 |
15 |
27,27 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
218 |
|
48 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1.017 |
2,21 |
255 |
24,39 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
309 |
22,62 |
78 |
48,08 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
2.876 |
17,34 |
722 |
42,97 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.887 |
1,89 |
411 |
-5,30 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.793 |
-18,46 |
391 |
-24,27 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
687 |
-26,45 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Avise Financial Cooperative, Inc.
|
|
|
|
1.849 |
|
403 |
|
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
4.890 |
117,33 |
1.066 |
102,09 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
70 |
0,00 |
15 |
-6,25 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
37 |
428,57 |
9 |
700,00 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.583 |
-1,45 |
563 |
-8,47 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
660 |
-4,07 |
166 |
16,20 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
9.224 |
8,77 |
2.317 |
32,34 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
291 |
0,00 |
73 |
21,67 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
14.349 |
|
3 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
40.218 |
29,11 |
8.765 |
20,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
148.644 |
-49,48 |
32.395 |
-53,05 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
35 |
6,06 |
9 |
33,33 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
1.913 |
-3,92 |
481 |
17,07 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
4.533 |
4,14 |
1.139 |
26,73 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
2.156 |
|
470 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
4.030 |
|
878 |
|
|
| 2025-09-29 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
68.873 |
3,45 |
17.300 |
25,91 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
4.500 |
2,27 |
981 |
-4,95 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
32.726 |
-32,28 |
7.132 |
-37,06 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
819 |
0,00 |
178 |
-7,29 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
2.341 |
0,00 |
588 |
21,74 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.600 |
|
567 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.648 |
0,00 |
361 |
-6,74 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
4 |
-69,23 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
3.052 |
-11,89 |
665 |
-18,10 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
2.551 |
0,00 |
556 |
-7,19 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
-66,67 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
22.540 |
-0,28 |
5.662 |
21,35 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.195 |
0,00 |
696 |
-7,08 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
330 |
15,38 |
83 |
38,98 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
43 |
16,22 |
9 |
12,50 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.815 |
19,88 |
0 |
|
|
| 2026-02-13 |
13F |
Marnell Management LLC
|
|
|
|
12.040 |
|
2.624 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
308 |
-1,91 |
77 |
20,31 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
57 |
7,55 |
12 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21 |
-43,24 |
5 |
-50,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
33.720 |
1,56 |
7.349 |
-5,60 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
146 |
5,80 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.642 |
-4,45 |
576 |
-11,27 |
|
| 2026-02-13 |
13F |
Voss Capital, LLC
|
|
|
|
15.000 |
-40,69 |
3.269 |
-44,87 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
47 |
-39,74 |
10 |
-44,44 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
85.277 |
-1,24 |
21.421 |
20,19 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
25.950 |
8,42 |
5.656 |
0,77 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
54 |
14,89 |
12 |
10,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
201 |
-1,47 |
44 |
-8,51 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
169.491 |
608,75 |
36.939 |
558,78 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
68 |
-10,53 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
373 |
0,00 |
81 |
-6,90 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
400 |
0,00 |
87 |
-6,45 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
4.660 |
-30,06 |
1.015 |
-35,02 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|