| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
46.466 |
7,64 |
834 |
15,83 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
543.387 |
13,80 |
10.504 |
18,08 |
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
113.869 |
15,45 |
2.201 |
19,81 |
|
| 2026-01-27 |
13F |
Legacy Advisors, LLC
|
|
|
|
281.104 |
0,00 |
5.487 |
4,79 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
15.390 |
|
297 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.801 |
-62,36 |
228 |
-60,96 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
221 |
|
4 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
138.588 |
28,23 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
767.952 |
0,00 |
13.785 |
0,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
53.713 |
2,87 |
1 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.359 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.903 |
0,00 |
37 |
2,86 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
9.939 |
0,00 |
178 |
7,88 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
307 |
-99,52 |
-0 |
-100,00 |
|
| 2026-02-12 |
13F |
RKL Wealth Management LLC
|
|
|
|
49.768 |
-13,45 |
962 |
-10,18 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
132.618 |
-55,80 |
2.564 |
-54,15 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
26.344 |
0,63 |
509 |
4,52 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
379.452 |
0,00 |
6.811 |
7,62 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.290.257 |
|
44.271 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
99.907 |
0,68 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
139.800 |
0,00 |
2.509 |
7,64 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.391 |
-30,28 |
27 |
-29,73 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
256.952 |
1,60 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.844 |
6,35 |
302 |
14,39 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
38.408 |
73,44 |
742 |
85,50 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
545 |
4,61 |
10 |
12,50 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
24.100 |
74,64 |
466 |
80,93 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.072 |
0,00 |
21 |
5,26 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
34.955 |
8,34 |
676 |
12,13 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
120 |
|
2 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12.282 |
0,00 |
220 |
7,84 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.740 |
32,68 |
130 |
38,30 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
9.887 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.642 |
0,00 |
225 |
4,17 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
25.631.702 |
-3,95 |
495.461 |
-0,35 |
|
| 2025-09-26 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
3.757 |
-9,01 |
67 |
-1,47 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
40.291 |
-25,86 |
781 |
-22,06 |
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
2.697 |
0,00 |
52 |
4,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
39.315 |
10,45 |
706 |
18,89 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
562.337 |
65,97 |
10.870 |
72,20 |
|
| 2026-02-03 |
13F |
Enhancing Capital LLC
|
|
|
|
95.826 |
0,00 |
1.852 |
3,75 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
24.134 |
-1,22 |
467 |
2,42 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
51.883 |
196,41 |
1.003 |
207,36 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
101.648 |
-12,74 |
2.099 |
-3,27 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
97.054 |
0,00 |
1.742 |
7,66 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
60.347 |
-66,13 |
1.167 |
-64,87 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
0,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
114 |
-14,93 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
164 |
-7,34 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
333.114 |
374,15 |
6.439 |
392,28 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20.463 |
-0,81 |
367 |
6,69 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.260 |
|
198 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
17.180 |
|
332 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
234.886 |
-0,45 |
4.540 |
3,30 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
102 |
3,03 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
517.139 |
19,93 |
9.283 |
29,06 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
301 |
-8,79 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
25.247 |
0,00 |
488 |
9,42 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
215.671 |
-8,22 |
4.169 |
-4,80 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15.260 |
|
295 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
113.357 |
97,13 |
2.035 |
112,10 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
81.000 |
0,00 |
1.454 |
7,55 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
809 |
8,30 |
15 |
16,67 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
90.359 |
-6,99 |
1.747 |
-3,48 |
|
| 2026-02-05 |
13F |
JCSD Capital, LLC
|
|
Put
|
|
5.000 |
|
97 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
142.235 |
8,18 |
3 |
0,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
954 |
0,00 |
18 |
5,88 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
163.085 |
-11,30 |
3 |
0,00 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15.266 |
-4,32 |
298 |
0,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
16.974 |
51,51 |
328 |
57,69 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.043 |
|
20 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
15.780 |
2,80 |
283 |
10,55 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
41.924 |
|
810 |
|
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
248.784 |
19,25 |
4.809 |
23,73 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
110 |
|
2 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
347.100 |
-2,29 |
6.709 |
1,39 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
826.275 |
4,73 |
15.972 |
8,67 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
359.307 |
23,13 |
6.945 |
27,76 |
|
| 2026-02-13 |
13F |
Fairman Group, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
319.788 |
68,06 |
6.182 |
74,41 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
171.538 |
-3,01 |
3.079 |
4,41 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
817.734 |
-20,97 |
14.678 |
-14,95 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
68.485 |
47,38 |
1.324 |
52,95 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
208.921 |
-23,43 |
4.038 |
-20,56 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
12.517 |
18,79 |
242 |
22,96 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
47.337 |
125,46 |
915 |
134,02 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
21.731 |
|
392 |
|
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
18.774 |
|
363 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
30.748 |
-3,19 |
594 |
0,51 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
894 |
-51,70 |
17 |
-50,00 |
|
| 2025-11-12 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
6.731 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
39.573 |
-31,08 |
765 |
-28,53 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
40.867 |
-19,81 |
790 |
-16,86 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5.504 |
15,05 |
99 |
13,95 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.690 |
-45,39 |
110 |
-43,81 |
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
510.806 |
14,40 |
9.169 |
23,11 |
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
15.661 |
|
303 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5.902 |
171,61 |
0 |
|
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
99.370 |
-56,89 |
1.921 |
-55,29 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
37 |
-27,45 |
1 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.460 |
0,00 |
48 |
4,44 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
106.159 |
-9,82 |
1.906 |
-2,95 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
41.313 |
-0,13 |
799 |
3,64 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
860.808 |
-2,11 |
16.639 |
1,57 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.100 |
181,82 |
60 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10.048 |
0,00 |
194 |
3,74 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.613.872 |
-0,00 |
89.198 |
3,75 |
|
| 2025-11-12 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
36.528 |
2,61 |
706 |
6,49 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
194.217 |
0,00 |
3.486 |
7,63 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
32.402 |
12,01 |
626 |
16,36 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
21.900 |
0,00 |
423 |
3,93 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.776.054 |
14,06 |
34.331 |
18,35 |
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
211 |
0,00 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6.138.214 |
8,70 |
118.652 |
12,79 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
4.346.764 |
21,31 |
84.023 |
25,87 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.259 |
160,17 |
82 |
173,33 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
32.645 |
-7,72 |
631 |
-4,25 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40.211 |
2,95 |
803 |
11,22 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
106.061 |
18,63 |
2.050 |
23,12 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
55.668 |
-5,29 |
1.076 |
-1,74 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
50.417 |
-0,28 |
975 |
3,51 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
-33,33 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
1.711 |
0,00 |
33 |
6,45 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5.871 |
3,73 |
105 |
11,70 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
265.520 |
-36,48 |
5.133 |
-34,10 |
|
| 2026-02-20 |
13F |
Dean Capital Management
|
|
|
|
77.444 |
-4,88 |
1.497 |
-1,32 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
265 |
-26,80 |
5 |
-33,33 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.461 |
|
28 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
33.693 |
0,50 |
605 |
8,05 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
268 |
0,00 |
5 |
25,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
213 |
|
4 |
|
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
38.786 |
1.595,93 |
1 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.463 |
-2,92 |
28 |
0,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
159.764 |
-48,35 |
3.088 |
-46,41 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
41.902 |
|
752 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.700 |
39,10 |
0 |
|
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
1.201.278 |
-30,68 |
23.221 |
-28,08 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
43 |
|
1 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
71.949 |
-1,54 |
1.291 |
5,99 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
36 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.297.030 |
-0,35 |
23.282 |
7,24 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.323.077 |
-0,13 |
44.905 |
3,62 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
586 |
|
11 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
9.701.546 |
-0,82 |
189.353 |
3,90 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.537 |
-16,46 |
68 |
-12,82 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
44.833 |
0,00 |
867 |
6,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
27.060 |
4,23 |
504 |
7,69 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21.698 |
0,00 |
389 |
7,76 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10.846 |
0,00 |
210 |
3,47 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
24.766 |
10,37 |
445 |
18,72 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
21.272 |
40,24 |
411 |
45,74 |
|
| 2026-02-04 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
13.913 |
0,00 |
274 |
5,41 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19.770 |
0,00 |
355 |
7,60 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
44 |
|
1 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
230.710 |
-2,90 |
4.141 |
4,49 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23.924 |
2,48 |
467 |
7,37 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
116.777 |
|
2.257 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
350.445 |
|
6.774 |
|
|
| 2026-01-28 |
13F |
Juno Financial Group LLC
|
|
|
|
20.271 |
|
392 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
54.100 |
-16,25 |
1.046 |
-13,13 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
208 |
0,00 |
4 |
33,33 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
169 |
225,00 |
3 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
3.100 |
0,00 |
60 |
3,51 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
48.278 |
0,00 |
933 |
3,78 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
201 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
372.899 |
-7,98 |
6.694 |
-0,98 |
|
| 2026-01-30 |
13F |
Cullinan Associates Inc
|
|
|
|
14.000 |
0,00 |
271 |
3,85 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
12.597 |
12,91 |
244 |
17,39 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
156.000 |
-9,04 |
3.015 |
-5,63 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
3.431 |
1,00 |
66 |
4,76 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
16.576 |
|
320 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.078 |
-2,07 |
40 |
2,56 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21.630 |
-12,77 |
418 |
-9,33 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
456.482 |
140,11 |
8.824 |
149,17 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
57 |
|
1 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
678.561 |
2,05 |
13.117 |
5,89 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22.236 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
82.700 |
-1,19 |
1.599 |
2,50 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
18.849 |
0,58 |
364 |
4,30 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
201.322 |
31,01 |
3.614 |
40,97 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
25.039 |
12,55 |
484 |
17,76 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
84.802 |
-0,32 |
1.522 |
7,26 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
52.551 |
0,34 |
1 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
23.265 |
-15,18 |
450 |
-11,96 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.438 |
|
28 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
25.503 |
0,00 |
493 |
3,58 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
36.815 |
10,56 |
661 |
18,92 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
85.786 |
3,33 |
1.540 |
11,20 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
206.302 |
3,12 |
3.988 |
7,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
13.938 |
-54,14 |
269 |
-52,47 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43.358 |
0,00 |
778 |
7,61 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
341 |
|
7 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
5.500 |
-98,38 |
106 |
-98,32 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
215.899 |
43,87 |
4.173 |
49,30 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
105.136 |
-3,85 |
2.032 |
-0,25 |
|
| 2026-02-17 |
13F |
rhino investment partners, Inc
|
|
|
|
409.014 |
|
7.906 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
291.100 |
22,83 |
5.627 |
27,43 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
38.975 |
4,11 |
700 |
12,02 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
41.966 |
-1,33 |
1 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.878.092 |
-5,86 |
36.304 |
-2,32 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
27 |
|
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Atwater Malick LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
189.330 |
-18,36 |
3.660 |
-15,30 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
979.536 |
62,29 |
18.934 |
68,39 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
690.763 |
1,32 |
12.399 |
9,03 |
|
| 2026-01-06 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
89.416 |
-6,39 |
1.728 |
-2,87 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
236.951 |
|
4.580 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
545.945 |
0,00 |
10.553 |
3,77 |
|
| 2026-01-22 |
13F |
Vicus Capital
|
|
|
|
11.980 |
0,00 |
232 |
3,59 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
40.888 |
-17,43 |
790 |
-14,32 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
45.250 |
-9,23 |
1 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
10.556 |
-75,60 |
204 |
-74,69 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.441 |
-0,96 |
225 |
4,19 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
157.350 |
25,10 |
3.042 |
29,79 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
651.850 |
0,09 |
12.600 |
3,86 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
48.656 |
-13,63 |
957 |
-8,77 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
675 |
13,64 |
13 |
18,18 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
26.253 |
191,54 |
507 |
203,59 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
448.532 |
-4,47 |
8.670 |
-0,87 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
146.060 |
0,19 |
2.622 |
7,82 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
96 |
|
2 |
|
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
916 |
-57,90 |
18 |
-57,50 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
93.454 |
-15,27 |
1.677 |
-8,81 |
|
| 2025-09-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
29.189 |
0,00 |
524 |
7,61 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
512.315 |
-3,32 |
9.903 |
0,32 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.101 |
-56,86 |
92 |
-53,81 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
737.737 |
25,18 |
14.327 |
31,41 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
173 |
-1,14 |
3 |
0,00 |
|
| 2026-01-28 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
69.422 |
2,68 |
1.342 |
6,51 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
24.583 |
26,34 |
441 |
36,11 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
411.109 |
1,93 |
7.947 |
5,75 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
396.837 |
1,28 |
7.671 |
5,08 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
341.988 |
-0,75 |
6.139 |
6,80 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
54.327 |
-0,41 |
975 |
7,26 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
393 |
-6,43 |
8 |
0,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
182.029 |
-54,93 |
4 |
-57,14 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.718 |
0,00 |
121 |
7,14 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
15.073 |
30,86 |
296 |
49,49 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5.179 |
21,57 |
93 |
29,58 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
44.709 |
-3,60 |
864 |
0,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
28.209 |
102,71 |
545 |
110,42 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1.261.416 |
-11,11 |
24.383 |
-7,77 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Entrust Financial Llc
|
|
|
|
2.609 |
|
50 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
141.159 |
|
2.630 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
677.461 |
0,00 |
12.160 |
7,61 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
87 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
26.620 |
1,26 |
515 |
5,11 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
104.775 |
25,30 |
2.025 |
30,06 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
178.281 |
93,56 |
3.200 |
108,33 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.493 |
-4,17 |
222 |
-0,45 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
37.900 |
|
733 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.348 |
2,14 |
65 |
4,92 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
24.441 |
63,09 |
472 |
69,18 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
173.989 |
-0,09 |
3.363 |
3,67 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
31.874 |
-1,92 |
572 |
5,54 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
12.084 |
-46,31 |
234 |
-42,47 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
3.109 |
0,00 |
60 |
5,26 |
|
| 2026-02-02 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1.200 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.300 |
168,75 |
83 |
186,21 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
112.417 |
-6,93 |
2.018 |
0,15 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
359.000 |
1,84 |
6.939 |
5,66 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
182.167 |
12.612,28 |
4 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
344.354 |
|
6.656 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
39.700 |
10,94 |
767 |
15,17 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
140.171 |
124,87 |
2.710 |
133,33 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15.800 |
-51,53 |
305 |
-49,75 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
28 |
|
1 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
930.675 |
-1,78 |
18 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
26.955 |
20,48 |
484 |
29,49 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.141 |
37,07 |
38 |
46,15 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
64.756 |
0,32 |
1.162 |
7,99 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
99.527 |
-11,68 |
1.924 |
-8,38 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
27.054 |
|
504 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
100.590 |
-6,87 |
1.944 |
-3,38 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
12.787 |
|
247 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.721 |
2,99 |
33 |
6,45 |
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
423 |
0,00 |
8 |
14,29 |
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.023 |
8,94 |
36 |
20,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
11.600 |
0,00 |
224 |
3,70 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
46.261 |
-13,08 |
894 |
-9,79 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
204.200 |
0,00 |
3.947 |
3,76 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
57.288 |
|
1.107 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
14.449 |
0,58 |
279 |
4,49 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
116.659 |
2,64 |
2.094 |
10,50 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
178.233 |
166,32 |
3.445 |
176,48 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
824 |
-9,15 |
15 |
-6,67 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
9.506 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
83 |
|
2 |
|
|
| 2026-01-15 |
13F |
Econ Financial Services Corp
|
|
|
|
104.389 |
|
2.018 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
541.907 |
0,00 |
9.727 |
0,00 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
215.967 |
-5,40 |
3.877 |
1,81 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
48.039 |
|
929 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
642 |
0,00 |
12 |
9,09 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
87.474 |
-21,01 |
1.691 |
-18,08 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
86.330 |
-4,39 |
1.669 |
-0,83 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.598 |
6,25 |
29 |
12,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
253.775 |
-4,94 |
4.905 |
-1,37 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
26.658 |
|
515 |
|
|
| 2026-02-13 |
13F |
Ambassador Advisors, LLC
|
|
|
|
37.897 |
-4,55 |
733 |
-0,95 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
42.736 |
0,00 |
767 |
7,72 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
95 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
33.527 |
-11,74 |
648 |
-8,35 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
23.852 |
-33,81 |
461 |
-33,67 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
50.866 |
0,40 |
983 |
4,24 |
|
| 2025-10-30 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21.347 |
-1,56 |
383 |
6,09 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.311 |
0,00 |
203 |
7,98 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
66.348 |
17,11 |
1.283 |
21,52 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.768 |
|
92 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12.809 |
8,16 |
248 |
12,27 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.843.560 |
2,14 |
35.636 |
5,98 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
328.626 |
4,05 |
6.352 |
7,95 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
11.979 |
0,00 |
234 |
4,48 |
|
| 2026-02-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
42.396 |
9,70 |
820 |
13,91 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
19.470 |
|
363 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10.130 |
-28,34 |
182 |
-22,98 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.839.205 |
-0,29 |
33.014 |
7,30 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
11.158 |
0,04 |
216 |
3,86 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
704 |
-19,08 |
14 |
-18,75 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
115.306 |
3,53 |
2.229 |
111.300,00 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.390 |
|
27 |
|
|
| 2026-02-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
27.520 |
0,00 |
532 |
3,71 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
421 |
|
8 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
243.868 |
17,87 |
4.714 |
22,29 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
50.865 |
-5,40 |
983 |
-1,80 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.329 |
0,00 |
150 |
7,97 |
|
| 2026-02-11 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
18.039 |
2,52 |
349 |
6,42 |
|
| 2026-01-15 |
13F |
Stewardship Advisors, LLC
|
|
|
|
86.789 |
0,14 |
1.678 |
3,90 |
|
| 2026-01-22 |
13F |
Flagship Capital Management Inc.
|
|
|
|
10.191 |
|
197 |
|
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
158.786 |
|
3.074 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
285.703 |
-45,13 |
5.523 |
-43,07 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.443 |
|
28 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
20.826.906 |
-3,23 |
402.584 |
0,40 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
29.321 |
33,10 |
1 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
789 |
0,00 |
15 |
7,14 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
48.164 |
3,06 |
865 |
10,91 |
|
| 2026-02-14 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3.251.270 |
-3,34 |
62.847 |
0,30 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.822.385 |
219,59 |
54.557 |
231,61 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
26.077 |
-0,19 |
1 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
41.306 |
0,73 |
798 |
4,59 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
20.641 |
1,19 |
399 |
4,74 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.980 |
-31,98 |
107 |
-26,71 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
10.740 |
|
208 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
328.957 |
-3,60 |
6.359 |
0,02 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.262 |
16,80 |
82 |
22,39 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
95.681 |
2,17 |
1.850 |
6,02 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
17.379 |
-0,84 |
336 |
2,76 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
992 |
20,39 |
19 |
26,67 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.050 |
-16,67 |
21 |
-13,04 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.669.594 |
0,00 |
47.919 |
7,62 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28.929 |
22,19 |
1 |
|
|
| 2026-02-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14.800 |
|
277 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
932 |
0,00 |
18 |
12,50 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
73.649 |
|
1.424 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
35.646 |
-44,02 |
689 |
-41,91 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.028 |
-4,89 |
117 |
-1,69 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
29.574 |
-85,36 |
572 |
-84,82 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
223.746 |
-34,18 |
4.325 |
-31,71 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
45 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
18 |
125,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
469 |
-1,26 |
9 |
12,50 |
|
| 2026-01-14 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
21.517 |
0,00 |
416 |
3,75 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
341.557 |
32,01 |
6.602 |
36,97 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
818 |
-1,68 |
0 |
|
|
| 2026-02-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
57.451 |
0,00 |
1.111 |
3,74 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7.276 |
0,80 |
141 |
4,48 |
|
| 2026-01-22 |
13F |
Paragon Capital Management Ltd
|
|
|
|
11.401 |
0,98 |
220 |
4,76 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
546 |
185,86 |
11 |
233,33 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
38.900 |
0,00 |
758 |
4,70 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
187.605 |
12,87 |
3.368 |
21,46 |
|
| 2025-11-03 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33.459 |
2,01 |
601 |
9,69 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11.089.188 |
-0,86 |
214.359 |
2,86 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
25.663 |
-51,56 |
449 |
-54,61 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.197 |
-26,38 |
23 |
-23,33 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14.331 |
19,29 |
277 |
24,22 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
151.037 |
-0,17 |
2.920 |
3,58 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
24.405 |
|
472 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
21.506 |
20,62 |
416 |
25,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
105.032 |
-5,51 |
1.885 |
1,67 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
27.205 |
14,91 |
526 |
19,05 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
17 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.423.950 |
0,00 |
25.560 |
7,61 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
9.580 |
169,03 |
185 |
180,30 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.776.610 |
-28,14 |
34.341 |
-25,44 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4.262.431 |
-0,28 |
82.393 |
3,47 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10.338 |
35,47 |
204 |
42,96 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
39.963 |
0,00 |
717 |
7,66 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
114.503 |
0,00 |
2.055 |
7,65 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
235.355 |
2,29 |
4.225 |
10,06 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
72.404 |
0,00 |
1.300 |
7,62 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.557 |
|
204 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
666.449 |
77,97 |
12.882 |
84,66 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6 |
-80,65 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.200 |
0,00 |
43 |
5,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.590.883 |
29,81 |
89 |
35,38 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
19.119 |
-6,65 |
370 |
-3,15 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.360 |
52,13 |
26 |
62,50 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
85.085 |
0,00 |
1.527 |
7,61 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
84.800 |
-0,06 |
1.639 |
3,73 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
45.606 |
-10,84 |
882 |
-7,46 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
32.529 |
-35,82 |
584 |
-31,01 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
465.172 |
2,85 |
8.350 |
10,69 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
4.192 |
0,12 |
81 |
5,19 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.308 |
|
25 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
144.434 |
4,29 |
2.792 |
8,18 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
932.455 |
55,27 |
18.024 |
61,12 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
CrossGen Wealth, LLC
|
|
|
|
909 |
|
18 |
|
|
| 2025-10-10 |
13F |
Orrstown Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.331 |
-39,42 |
200 |
-37,22 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
946.364 |
110,01 |
18.293 |
117,90 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
377.658 |
1.408,76 |
7.300 |
1.466,52 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
226.487 |
32,09 |
4.378 |
37,04 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
115.727 |
-88,68 |
2.237 |
-88,25 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
25.828 |
45,31 |
464 |
56,42 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
61 |
916,67 |
1 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.243.240 |
-1,84 |
24.040 |
1,88 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
21.837 |
0,00 |
392 |
7,42 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
35.577 |
0,78 |
688 |
4,57 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.556 |
2,77 |
49 |
6,52 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.938 |
50,82 |
89 |
62,96 |
|