| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
89.508 |
2,76 |
909 |
-14,33 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27.265 |
37,27 |
277 |
14,46 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.568.414 |
-6,63 |
18.633 |
-21,39 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.224 |
-77,00 |
133 |
-80,67 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2025-11-24 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
50.876 |
-0,08 |
604 |
-15,88 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
162 |
-25,69 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
300 |
0,00 |
4 |
-25,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
15.221 |
-5,75 |
181 |
-20,70 |
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
353.092 |
40,47 |
4.195 |
18,27 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36.804 |
-35,55 |
374 |
-46,41 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.229 |
2,50 |
15 |
-12,50 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.014 |
-1,92 |
163 |
-18,59 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13.162 |
-87,08 |
134 |
-89,28 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22.321 |
-1,88 |
265 |
-17,19 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
135.085 |
33,95 |
1.627 |
14,42 |
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.072 |
0,00 |
31 |
-16,22 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9.770 |
-41,11 |
133 |
-43,16 |
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
101.438 |
-30,19 |
1.205 |
-41,22 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
771.225 |
0,00 |
7.836 |
-16,66 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
5 |
-92,06 |
0 |
|
|
| 2026-02-03 |
13F |
Yacktman Asset Management Lp
|
|
|
|
2.262.915 |
3,25 |
26.883 |
-13,07 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
39.072 |
21,40 |
464 |
2,20 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
74.010 |
8,71 |
1 |
|
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.374 |
2,64 |
177 |
-14,56 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
230 |
-41,18 |
3 |
-60,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
74.050 |
-0,77 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
173.179 |
18,46 |
2.057 |
-0,24 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.156 |
0,00 |
103 |
-16,26 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
19.983 |
46,78 |
237 |
23,44 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.771 |
-9,07 |
0 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
10.552 |
3,86 |
125 |
-12,59 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
142.422 |
0,00 |
1.447 |
0,00 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
281 |
4,07 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
151.253 |
0,00 |
1.797 |
-15,84 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
435.842 |
|
5 |
|
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25.200 |
6,33 |
299 |
-10,48 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
220.697 |
155,75 |
2.622 |
115,37 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
49 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.200 |
-63,04 |
133 |
-68,85 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.354.971 |
24,94 |
27.977 |
5,20 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.465 |
-3,53 |
106 |
-19,70 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
87 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
36.102 |
|
429 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
391.594 |
-1,26 |
4.652 |
-16,85 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.343 |
0,00 |
278 |
-16,82 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
37.200 |
-27,47 |
442 |
-39,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
75.904 |
10,52 |
771 |
-7,89 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.041 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.365 |
-79,87 |
40 |
-83,40 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
156.435 |
25,72 |
1.858 |
5,87 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
851 |
0,00 |
10 |
-16,67 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
13.622 |
|
192 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
122 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.209 |
0,00 |
22 |
-15,38 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
22 |
83,33 |
0 |
|
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.360.626 |
1,37 |
28.044 |
-14,65 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
27.441 |
-18,53 |
326 |
-31,58 |
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
108 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
147.054 |
0,00 |
1.494 |
-16,63 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
20.191 |
12,35 |
205 |
-10,48 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
152.099 |
-41,86 |
1.807 |
-51,07 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
46.360 |
-5,85 |
551 |
-20,75 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
97.650 |
43,83 |
1.160 |
21,21 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.701 |
7,53 |
160 |
-10,17 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
50 |
-50,00 |
1 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.042 |
4.861,90 |
13 |
|
|
| 2026-02-17 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
428 |
-23,43 |
4 |
-33,33 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
23.840 |
-2,84 |
242 |
-19,06 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
8 |
-71,43 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
166 |
0,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
139.466 |
18.695,96 |
2 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
413.709 |
|
4.203 |
|
|
| 2025-10-15 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.287 |
-9,35 |
39 |
-23,53 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
103 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
138.729 |
4,78 |
1.648 |
164.700,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
11.040 |
|
131 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
143.616 |
1.067,99 |
1.708 |
886,71 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.031 |
-15,59 |
36 |
-28,00 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
10.659 |
|
127 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.181 |
0,00 |
53 |
-17,46 |
|
| 2025-11-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
46 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.787 |
0,00 |
45 |
-16,98 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
53.290 |
23,85 |
565 |
-6,92 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29.300 |
-88,08 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.087 |
0,00 |
203 |
-16,18 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
268.732 |
23,58 |
3.193 |
4,42 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
255 |
7,59 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.526 |
-3,77 |
184 |
-18,94 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.598 |
11,98 |
128 |
-7,30 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rubric Capital Management LP
|
|
|
|
1.037.416 |
0,00 |
12.325 |
-15,80 |
|
| 2026-02-12 |
13F |
Wesleyan Assurance Society
|
|
|
|
794 |
-13,13 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
38.751 |
235,86 |
394 |
180,71 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
143.927 |
-2,11 |
1.710 |
-17,60 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
139 |
|
2 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
282.290 |
-9,34 |
3.354 |
-23,67 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.912 |
0,00 |
141 |
-16,57 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
109.620 |
2,43 |
1.302 |
-13,77 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
3.416.401 |
5,28 |
40.587 |
-11,36 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
48.749 |
14,67 |
579 |
-3,34 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
170.354 |
-4,82 |
2.024 |
-19,88 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
47 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29.897 |
-15,14 |
304 |
-29,37 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
159.485 |
161,37 |
1.895 |
120,23 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
148.534 |
2,20 |
1.509 |
-14,79 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
771 |
-13,57 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
150.271 |
1,02 |
1.785 |
-14,92 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
701 |
-50,88 |
8 |
-60,00 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
53 |
-5,36 |
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
775.744 |
8,32 |
9.216 |
-8,80 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
71 |
0,00 |
1 |
-100,00 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
124 |
3,33 |
0 |
|
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
112 |
0,00 |
0 |
|
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
7.684 |
9,05 |
91 |
-8,08 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
201 |
-1,47 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
66.124 |
4,64 |
786 |
-11,90 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
559 |
-14,53 |
7 |
-33,33 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
11.235 |
|
133 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
428 |
0,00 |
5 |
-16,67 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
6 |
-25,00 |
0 |
|
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
2.752.031 |
5,02 |
32.694 |
-11,58 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
15.042 |
|
179 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
213.804 |
31,52 |
2.540 |
10,73 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.339 |
-9,04 |
0 |
|
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
72 |
0,00 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.300 |
|
122 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.568 |
25,27 |
31 |
3,45 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18.100 |
-19,20 |
215 |
-31,96 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.387 |
16,78 |
28 |
0,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.248.539 |
-13,08 |
14.833 |
-26,82 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
24 |
|
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
514 |
-74,31 |
6 |
-78,57 |
|
| 2025-11-04 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
374 |
-21,10 |
5 |
-33,33 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
544 |
|
6 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
71.167 |
362,21 |
1 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
219.261 |
52,52 |
2.605 |
28,40 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.327 |
115,77 |
13 |
85,71 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33.168 |
-3,99 |
394 |
-19,10 |
|
| 2025-11-10 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
698.212 |
-0,39 |
8.295 |
-16,14 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12.708 |
9,01 |
148 |
-13,45 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
26.745 |
15,28 |
318 |
-3,06 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
49.981 |
7.081,18 |
594 |
6.488,89 |
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Clark Estates Inc/ny
|
|
|
|
105.211 |
0,00 |
1.250 |
-15,84 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.893 |
-30,00 |
29 |
-42,00 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69.030 |
-17,71 |
701 |
-31,41 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
106 |
-1,85 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
20 |
|
0 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
7 |
600,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.475 |
-5,93 |
18 |
-22,73 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.478 |
18,00 |
25 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8.100 |
161,29 |
96 |
123,26 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
44.392 |
|
527 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
105 |
-35,98 |
1 |
-50,00 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
40 |
|
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.043 |
-1,12 |
155 |
-17,20 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
35.607 |
146,53 |
0 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22.040 |
|
262 |
|
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
211 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
71.206 |
-2,70 |
846 |
-18,12 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14.616 |
-12,17 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
122.169 |
46,84 |
1.241 |
22,39 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
76.229 |
-52,06 |
774 |
-60,06 |
|
| 2026-02-03 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
48.191 |
16,74 |
573 |
-1,72 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26.673 |
|
317 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.623 |
0,00 |
0 |
|
|
| 2025-10-10 |
13F |
Corsicana & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
137.190 |
116,74 |
1.630 |
82,42 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.406 |
|
17 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
109.000 |
12,37 |
1.295 |
-5,41 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
35 |
94,44 |
0 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
446 |
0,68 |
5 |
-16,67 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
12.558 |
-32,30 |
149 |
-42,91 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.974 |
262,01 |
51 |
212,50 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
37.192 |
0,00 |
378 |
-16,78 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.141 |
0,00 |
192 |
-15,86 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26.800 |
-0,37 |
318 |
-16,09 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
342.701 |
0,00 |
3.482 |
-16,66 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Banque Transatlantique SA
|
|
|
|
166 |
-28,45 |
2 |
-66,67 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
704 |
|
8 |
|
|
| 2026-02-17 |
13F |
Saba Capital Management, L.P.
|
|
|
|
348.609 |
19,30 |
4.141 |
0,44 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
195 |
-41,09 |
2 |
-50,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
667 |
112,42 |
8 |
75,00 |
|
| 2025-11-14 |
13F |
Indaba Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15.284 |
|
182 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
63.947 |
13,52 |
760 |
-4,41 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
183 |
|
2 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
Raelipskie Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
300 |
0,00 |
4 |
-25,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.411.250 |
-1,16 |
16.769 |
-16,78 |
|
| 2026-03-16 |
13F |
Bank of New Hampshire
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
256.968 |
-0,18 |
3.053 |
-15,97 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
55.145 |
-2,34 |
560 |
-18,60 |
|
| 2025-11-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
19.528 |
-28,24 |
232 |
-39,69 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
158 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
223.240 |
-9,21 |
2.652 |
-23,55 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10.600 |
|
126 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
48.046 |
|
1 |
|
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
16.593 |
-1,08 |
197 |
-16,53 |
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.972.177 |
2,04 |
106.589 |
-14,09 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Meros Investment Management, LP
|
|
|
|
231.244 |
-52,30 |
2.747 |
-59,84 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
101 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
38.410 |
-7,38 |
456 |
-22,05 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.365 |
0,00 |
34 |
-17,07 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
105.156 |
8,78 |
1.249 |
-8,43 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
88 |
0,00 |
1 |
0,00 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
36.971 |
30,69 |
439 |
10,03 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
51 |
|
1 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
60 |
-40,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
117.799 |
-0,93 |
1.399 |
-16,58 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
98.340 |
12,96 |
1.168 |
-4,89 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.361 |
0,74 |
65 |
-15,79 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
215 |
|
3 |
|
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
813.319 |
29,94 |
9.662 |
9,41 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18.215 |
|
216 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
593.366 |
168,25 |
7.049 |
125,86 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
53.800 |
96,35 |
639 |
65,54 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
44 |
0,00 |
1 |
|
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
240 |
0,00 |
3 |
-33,33 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
383.675 |
-11,76 |
4.558 |
-25,70 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44.071 |
-41,86 |
524 |
-51,08 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
24.500 |
-13,73 |
291 |
-27,25 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
83.754 |
31,70 |
995 |
10,81 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.900 |
14,42 |
141 |
-3,42 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.972 |
0,00 |
285 |
-15,68 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
941 |
44,55 |
11 |
22,22 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
19.684 |
|
234 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Hara Capital LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
183 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
127 |
0,79 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
89 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
27.466 |
-6,12 |
279 |
-21,63 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
79.043 |
0,00 |
939 |
-15,78 |
|
| 2025-11-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
176.712 |
102,85 |
2.099 |
70,79 |
|
| 2025-11-03 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
866.836 |
9,79 |
10.298 |
-7,55 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
132.549 |
-32,80 |
1.575 |
-43,44 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
414.390 |
12,05 |
4.923 |
-5,67 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
22.420 |
-8,79 |
266 |
-23,12 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
12.463 |
5,47 |
148 |
-10,84 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.068 |
-12,89 |
197 |
-24,23 |
|
| 2025-10-17 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
785 |
-43,73 |
0 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
315 |
0,00 |
4 |
-25,00 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
57.408 |
108,03 |
583 |
73,51 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.392 |
1,60 |
159 |
-14,05 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
26.204 |
32,32 |
311 |
11,47 |
|
| 2025-11-13 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.479 |
-2,79 |
172 |
-18,10 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
132 |
-24,14 |
2 |
-50,00 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
10.872 |
-1,01 |
129 |
-16,23 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
648 |
9,46 |
7 |
-14,29 |
|
| 2026-01-14 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
151 |
0,00 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.890 |
|
58 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cdkv Holdings Llc
|
|
|
|
22 |
|
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
22.384 |
7,91 |
227 |
-9,92 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
86.779 |
|
1.031 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41.991 |
-0,23 |
499 |
-16,02 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
130.200 |
0,00 |
1.323 |
-16,70 |
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
10 |
|
0 |
|
|
| 2026-01-27 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
132.196 |
|
1.865 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
40.188 |
-4,75 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7.280 |
-1,03 |
86 |
-16,50 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
42 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
552.582 |
92,47 |
7 |
50,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
106.573 |
32,46 |
1.083 |
10,41 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
759 |
659,00 |
9 |
800,00 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
68.390 |
-63,19 |
964 |
-58,48 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
850 |
|
10 |
|
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
125.625 |
-19,08 |
1.276 |
-32,56 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
103.500 |
0,00 |
1.230 |
-15,82 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.025 |
11,24 |
92 |
-7,14 |
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
140.363 |
6,17 |
1.668 |
-10,62 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
603.091 |
-4,63 |
7.165 |
-19,71 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
95.627 |
137,77 |
1.136 |
100,35 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
20 |
-50,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
79.961 |
680,11 |
950 |
559,03 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11 |
-70,27 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
630.994 |
200,85 |
7.496 |
153,33 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
237 |
0,00 |
3 |
-33,33 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-10 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
277.843 |
-25,40 |
3.301 |
-37,20 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
8 |
-85,19 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
40.700 |
|
484 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.040 |
0,00 |
12 |
-14,29 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.617.610 |
-15,50 |
54.857 |
-28,85 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.493 |
0,00 |
196 |
-15,95 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
128 |
-1,54 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
348.070 |
-1,22 |
4.135 |
-16,82 |
|
| 2026-02-26 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
14.985 |
|
178 |
|
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Ai Financial Services Llc
|
|
|
|
63.542 |
2,51 |
755 |
-17,23 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
189 |
575,00 |
2 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
12.328 |
7,55 |
125 |
-10,07 |
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
44 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Pandora Wealth, Inc.
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
265 |
68,79 |
0 |
|
|
| 2025-09-29 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
42.017 |
22,60 |
427 |
2,16 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.729 |
-35,40 |
151 |
-45,68 |
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
12.240 |
|
145 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
12.655 |
-10,04 |
150 |
-24,24 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
142.890 |
-3,58 |
1.698 |
-18,80 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.730 |
-62,47 |
21 |
-69,23 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55.794 |
0,00 |
567 |
-16,76 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
157 |
0,00 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
591.439 |
0,58 |
6.009 |
-16,17 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.663 |
-9,54 |
27 |
-22,86 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
36.850 |
-6,05 |
438 |
-20,98 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.220 |
15,75 |
0 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
30.203 |
73,31 |
359 |
46,12 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
15.542 |
-5,33 |
185 |
-20,35 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
38 |
111,11 |
0 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
605.993 |
7,40 |
7.199 |
-9,57 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
44 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
10.000 |
0,00 |
119 |
-16,31 |
|
| 2026-01-26 |
13F |
Riverview Trust Co
|
|
|
|
141 |
0,00 |
2 |
0,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
202.743 |
1.212,93 |
2.409 |
1.009,68 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
344.544 |
25,01 |
4.093 |
5,27 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
-5,36 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.199 |
0,00 |
33 |
-15,79 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
172 |
|
2 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.411 |
-53,32 |
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
100 |
|
1 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
336.231 |
4,92 |
3.994 |
-11,66 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.233.869 |
13,44 |
14.658 |
-4,48 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
390 |
-2,01 |
5 |
-20,00 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.970 |
0,55 |
130 |
-15,03 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.602 |
0,00 |
26 |
-16,13 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
19 |
|
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
19.736 |
29,44 |
234 |
60,27 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
488 |
1,67 |
6 |
-16,67 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.604 |
0,55 |
270 |
-16,15 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
453 |
-30,95 |
5 |
-44,44 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
941.564 |
4,11 |
11.186 |
-12,35 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
51 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
16.942 |
-1,39 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
11.378 |
3,21 |
135 |
-12,90 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
72.343 |
|
859 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
4.921.967 |
-5,10 |
58.473 |
-20,10 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.733 |
2,31 |
68 |
-15,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
180 |
13,21 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
72.317 |
-3,59 |
859 |
-18,81 |
|
| 2026-02-13 |
13F |
Mirova
|
|
|
|
93.233 |
-9,49 |
1.108 |
-23,81 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21.973 |
-21,54 |
0 |
|
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
255 |
-14,72 |
3 |
-25,00 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
28.951 |
93,95 |
344 |
63,33 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
104 |
0,00 |
1 |
0,00 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.032 |
-3,90 |
36 |
-18,18 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
41.006 |
7,89 |
487 |
-9,14 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
44 |
7,32 |
1 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
480 |
77,78 |
6 |
66,67 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.544 |
8,09 |
54 |
-10,17 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
53.985 |
-57,60 |
641 |
-64,33 |
|