| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15.479 |
4,24 |
2.037 |
24,83 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
19 |
|
4 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
9.346 |
-1,36 |
1.767 |
5,30 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.600 |
-54,29 |
303 |
-51,21 |
|
| 2026-01-27 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
382.677 |
-4,46 |
72.353 |
1,97 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
375 |
-94,99 |
49 |
-94,03 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
5.035 |
-14,88 |
952 |
-9,17 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
496.160 |
115,86 |
93.809 |
130,40 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
21.092 |
-30,10 |
3.988 |
-24,17 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
130.858 |
20,13 |
24.741 |
28,22 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.336 |
-1,97 |
631 |
4,65 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
32.536 |
-3,72 |
4.281 |
15,33 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
501.040 |
-9,65 |
94.732 |
-3,56 |
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
9.280 |
|
1.755 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
50 |
-24,24 |
9 |
-18,18 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
26.241 |
61,02 |
4.961 |
71,90 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
108.383 |
0,01 |
20.492 |
6,75 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
386 |
-8,53 |
73 |
-2,70 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.197 |
20,22 |
552 |
44,13 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
126.754 |
-0,73 |
23.965 |
5,96 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
63 |
0,00 |
12 |
10,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
7.585 |
24,10 |
1.434 |
32,53 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
1.823 |
|
345 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
18.292 |
-14,47 |
3.458 |
-8,71 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
995.400 |
-4,51 |
188.199 |
1,92 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
57.926 |
-5,99 |
10.952 |
0,34 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
23.510 |
3.051,47 |
4 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11.155 |
-2,00 |
2.109 |
4,61 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
4.644 |
|
878 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8.313 |
0,00 |
1.094 |
19,72 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
3.966 |
-22,77 |
750 |
-17,60 |
|
| 2025-09-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
35.847 |
20,64 |
4.717 |
44,49 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
14 |
-41,67 |
3 |
-50,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.153 |
-85,99 |
381 |
-78,19 |
|
| 2026-02-09 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
1.500 |
|
284 |
|
|
| 2026-02-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
5.117 |
-1,35 |
968 |
5,34 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
116.417 |
-4,08 |
22.011 |
2,38 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.104 |
10,14 |
672 |
31,83 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
1.922 |
|
337 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34.957 |
754,28 |
6.609 |
812,85 |
|
| 2026-01-28 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
202.452 |
-27,68 |
38.278 |
-22,81 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
12.823 |
2,07 |
2.424 |
8,94 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
6.191 |
4.933,33 |
1.171 |
5.471,43 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.404 |
-13,23 |
267 |
-6,64 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
644.093 |
|
121.779 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
429.004 |
16,64 |
81.112 |
24,50 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3.009 |
0,00 |
569 |
6,57 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
645 |
-5,01 |
122 |
0,83 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.200 |
7,69 |
794 |
15,07 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6.033 |
|
1.141 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
275 |
0,00 |
52 |
6,25 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
2.234 |
-15,79 |
422 |
-10,02 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
9.605 |
8,70 |
1.816 |
16,04 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
894 |
|
169 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
751.205 |
0,25 |
142.030 |
7,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
8.426 |
1,32 |
1.593 |
8,15 |
|
| 2025-09-25 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
80.198 |
21,12 |
10.552 |
45,06 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
2.953 |
768,53 |
558 |
830,00 |
|
| 2026-02-11 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
66 |
|
12 |
|
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
25 |
|
5 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.485 |
0,97 |
848 |
7,76 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.192 |
7,71 |
288 |
29,15 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
579.155 |
26,67 |
109.501 |
35,20 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.105 |
|
209 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
250.640 |
-5,76 |
47.389 |
0,59 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
227 |
|
43 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
21.045 |
1,50 |
3.979 |
8,33 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
1.083 |
-4,41 |
0 |
|
|
| 2025-11-14 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
117.432 |
265,43 |
22 |
340,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.409 |
-38,58 |
1.023 |
-34,49 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
45.636 |
57,22 |
8.628 |
67,83 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
365 |
|
69 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
32.982 |
8,91 |
6.236 |
16,24 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
38.600 |
3,21 |
7.298 |
10,16 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
256.410 |
0,63 |
48.479 |
7,41 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.655 |
-3,95 |
2.015 |
2,49 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
342 |
2,70 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
152 |
4,83 |
29 |
12,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
279 |
-1,41 |
53 |
4,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.800 |
47,37 |
529 |
57,44 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11.185 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12.300 |
36,67 |
2.326 |
45,86 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
2.841 |
15,35 |
374 |
38,15 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
50.478 |
-5,26 |
6.642 |
13,46 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
9.838 |
-26,75 |
1.294 |
-5,48 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
831 |
67,20 |
109 |
101,85 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
11 |
0,00 |
2 |
100,00 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1.400 |
0,00 |
184 |
20,26 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
507.019 |
-6,43 |
95.862 |
-0,13 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8.285 |
0,00 |
1.566 |
6,75 |
|
| 2026-01-27 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
500 |
0,00 |
95 |
6,82 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
120.169 |
-1,83 |
22.720 |
4,78 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
39 |
-47,30 |
7 |
-46,15 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6.879 |
|
1.301 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
433 |
0,00 |
82 |
6,58 |
|
| 2025-09-29 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
874 |
-45,38 |
115 |
-34,29 |
|
| 2025-09-26 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
312 |
-10,86 |
41 |
7,89 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
170 |
6,25 |
22 |
29,41 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6.358 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.240 |
22,40 |
424 |
30,56 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
18.205 |
-0,80 |
2.395 |
18,80 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
2.867 |
|
542 |
|
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Private Capital Management, LLC
|
|
|
|
208.891 |
-8,04 |
39.495 |
-1,85 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
40.885 |
-10,34 |
7.730 |
-4,30 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
20.466 |
6,15 |
2.693 |
27,10 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19.992 |
5,69 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
69.220 |
33,92 |
13.087 |
42,93 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
79.778 |
-3,87 |
15.084 |
2,60 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2.103 |
4,42 |
398 |
11,52 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.999 |
20,73 |
567 |
28,86 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20.902 |
-4,28 |
3.952 |
2,15 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
1.391 |
4,12 |
263 |
11,02 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
5.432 |
-16,88 |
1.027 |
-11,24 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.734 |
-5,75 |
706 |
0,57 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
56.736 |
-4,52 |
10.727 |
1,92 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
184.284 |
1,08 |
34.843 |
7,89 |
|
| 2025-09-24 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
1.877 |
-13,42 |
247 |
3,36 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
73 |
62,22 |
14 |
85,71 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
1.400 |
0,00 |
265 |
6,88 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.872 |
2,17 |
543 |
9,26 |
|
| 2025-09-29 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2.408 |
5,43 |
317 |
26,40 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
26.950 |
0,00 |
5 |
25,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.119 |
-34,29 |
983 |
-28,72 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
18.722 |
-8,73 |
3.540 |
-2,59 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
190 |
-82,44 |
36 |
-81,68 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.641 |
10,55 |
348 |
32,44 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
11 |
0,00 |
2 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
93.830 |
-0,82 |
17.740 |
5,87 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.791 |
-2,26 |
1 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7.744 |
33,59 |
1.464 |
42,69 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40.890 |
-15,19 |
5.380 |
1,59 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
126.063 |
0,23 |
23.835 |
6,98 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
108.796 |
5,12 |
20.569 |
12,20 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
791 |
|
150 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
25.630 |
-56,66 |
4.846 |
-53,74 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16.750 |
-28,11 |
3 |
-25,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
89 |
17,11 |
17 |
23,08 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
16 |
|
3 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27.735 |
-13,10 |
5.244 |
-7,25 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1.130 |
|
214 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
385 |
|
73 |
|
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
200 |
0,00 |
38 |
2,70 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
24.171 |
8,62 |
4.570 |
15,96 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
3.762 |
-35,89 |
711 |
-31,57 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
131.236 |
|
24.813 |
|
|
| 2026-02-13 |
13F |
Ashford Capital Management Inc
|
|
|
|
213.778 |
-12,54 |
40.419 |
-6,65 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9.350 |
-6,12 |
1.230 |
12,43 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
50 |
-12,28 |
9 |
-10,00 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
34 |
|
6 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
307.871 |
0,11 |
58.209 |
6,85 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9.000 |
0,00 |
1.702 |
6,71 |
|
| 2026-02-12 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
710 |
0,00 |
130 |
0,78 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
11.959 |
-5,59 |
1.574 |
13,08 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
418 |
77,12 |
79 |
92,68 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
3.000 |
|
567 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
37.599 |
-1,31 |
7.109 |
5,33 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
138.464 |
1,71 |
26.179 |
8,56 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
342 |
1.040,00 |
65 |
1.180,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.805 |
35,65 |
719 |
44,96 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
660 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
432.992 |
-17,35 |
81.867 |
-11,78 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.716 |
19,30 |
2.215 |
27,37 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
75 |
0,00 |
14 |
7,69 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
1.477 |
11,14 |
279 |
18,72 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
480.063 |
-28,06 |
90.766 |
-23,22 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.276 |
-0,96 |
430 |
5,65 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.239 |
29,51 |
558 |
55,15 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1.500 |
|
284 |
|
|
| 2026-02-17 |
13F |
Redwood Park Advisors LLC
|
|
|
|
415 |
0,00 |
78 |
6,85 |
|
| 2025-11-25 |
13F |
Court Place Advisors, LLC
|
|
|
|
5.158 |
-1,90 |
914 |
52,93 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
15.340 |
-1,73 |
2.018 |
17,74 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.766 |
-51,20 |
232 |
-41,56 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
12.434 |
7,64 |
1.636 |
28,92 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.264 |
25,22 |
428 |
33,75 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
10.147 |
3,93 |
1.918 |
10,93 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2.901 |
-38,67 |
548 |
-34,53 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
363.584 |
-3,46 |
68.743 |
3,04 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
931 |
-32,93 |
122 |
-19,74 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
8.474 |
1,05 |
1.602 |
7,88 |
|
| 2025-09-25 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
16.158 |
-37,35 |
2.126 |
-24,96 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
7.632 |
-12,13 |
1.004 |
5,24 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
60.342 |
-33,81 |
11.409 |
-29,36 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8.200 |
412,50 |
1.550 |
447,70 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
15.962 |
-69,22 |
3.018 |
-67,16 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17.944 |
-8,05 |
2.361 |
10,12 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
115.328 |
-17,46 |
15.175 |
-1,14 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
627 |
9,04 |
119 |
16,83 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.036 |
1,88 |
1.708 |
8,72 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
561.423 |
-1,26 |
106.148 |
5,39 |
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
194.256 |
|
25.560 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
3.186 |
11,20 |
602 |
18,74 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
1.435 |
0,00 |
271 |
6,69 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
68 |
7,94 |
9 |
33,33 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
12.291 |
-4,25 |
2.324 |
2,20 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
308 |
-1,91 |
41 |
17,65 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
89.728 |
-22,45 |
11.806 |
-7,12 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.236 |
-11,46 |
234 |
-5,67 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
144 |
-0,69 |
28 |
3,85 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
1.679 |
0,00 |
317 |
6,73 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.426 |
-30,51 |
188 |
-16,89 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
14.579 |
-2,86 |
2.756 |
3,69 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
53.508 |
0,00 |
7.041 |
0,00 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1.120 |
-54,12 |
147 |
-45,15 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.817 |
-7,72 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
18.756 |
-0,55 |
3.546 |
6,17 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
41 |
0,00 |
8 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.940.231 |
1,93 |
555.909 |
8,80 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
35 |
0,00 |
7 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
2.055 |
24,77 |
389 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
13.525 |
-4,34 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
4.273 |
25,42 |
808 |
33,83 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
7.717 |
|
1.459 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Merrithew & Thorsten Inc
|
|
|
|
129 |
|
0 |
|
|
| 2025-09-26 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
350.000 |
0,00 |
46.053 |
19,77 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1.407 |
-9,81 |
266 |
-3,62 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
66.736 |
3,19 |
12.618 |
10,13 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
70 |
0,00 |
13 |
8,33 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
5.506 |
-3,40 |
1.041 |
3,17 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
14.508 |
0,00 |
2.743 |
6,77 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
48 |
0,00 |
9 |
12,50 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
46.368 |
69,08 |
8.767 |
80,48 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3 |
|
1 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
|
|
17.703 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.120 |
0,00 |
147 |
19,51 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
40 |
|
8 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
493.589 |
4,09 |
93.336 |
11,10 |
|
| 2025-09-23 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
22.675 |
55,10 |
2.984 |
85,74 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
5.158 |
|
975 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
516.464 |
36,52 |
97.648 |
45,72 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.714 |
91,29 |
226 |
129,59 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11.235 |
-5,19 |
1.478 |
13,60 |
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
42.364 |
0,45 |
8.010 |
7,20 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
3.348 |
-47,21 |
692 |
-38,47 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.271 |
-3,86 |
240 |
2,56 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
6.689 |
-50,53 |
1.265 |
-47,22 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
1.321 |
-36,95 |
250 |
-32,88 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
7.145 |
16,90 |
1.351 |
24,77 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
258 |
47,43 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.812 |
38,74 |
238 |
66,43 |
|
| 2025-09-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
8.338 |
|
1.097 |
|
|
| 2025-09-29 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
10.870 |
36,88 |
1.430 |
63,99 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
4.207 |
226,63 |
795 |
248,68 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
77.487 |
0,00 |
10.196 |
19,77 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.911 |
20,29 |
383 |
44,53 |
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
228 |
8,57 |
43 |
16,22 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.270 |
-2,53 |
240 |
4,35 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
1.531 |
5,44 |
289 |
12,45 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
98.264 |
-2,94 |
18.579 |
3,59 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
45.621 |
|
8.677 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.781 |
1,67 |
761 |
21,79 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
4.640 |
7,88 |
877 |
15,24 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2.880 |
0,00 |
545 |
6,67 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
22.889 |
109,47 |
4.328 |
123,62 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
20.036 |
|
3.788 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
15.322 |
-17,05 |
2.897 |
-11,49 |
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
33 |
0,00 |
6 |
20,00 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
24 |
-25,00 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.616 |
0,44 |
1.251 |
7,20 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
3.501 |
195,19 |
662 |
214,76 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.799 |
-9,96 |
1.289 |
7,87 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
19 |
5,88 |
|
| 2025-09-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
6.415 |
2,21 |
844 |
22,50 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
38 |
0,00 |
7 |
16,67 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
3.450 |
|
652 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
15.393 |
323,82 |
2.910 |
352,57 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
9 |
|
2 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.757 |
-1,20 |
889 |
18,38 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
64.386 |
-3,86 |
12.547 |
8,11 |
|
| 2026-01-15 |
13F |
BTC Capital Management, Inc.
|
|
|
|
2.143 |
-28,47 |
406 |
-23,58 |
|
| 2026-02-13 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
269.983 |
-1,95 |
51.046 |
4,66 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
3.335 |
111,61 |
631 |
125,81 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
11.550 |
-74,04 |
2.184 |
-72,30 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.649 |
25,31 |
3 |
100,00 |
|
| 2026-02-11 |
13F |
Janney Capital Management LLC
|
|
|
|
2.393 |
1,83 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24.735 |
7,22 |
3.255 |
28,41 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
354 |
114,55 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
1.127 |
237,43 |
213 |
261,02 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
5.687 |
0,92 |
1 |
|
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
46.130 |
-10,39 |
8.722 |
-4,35 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
16.575 |
-1,37 |
3.134 |
5,24 |
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
|
|
2.987 |
|
565 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1.566 |
0,00 |
296 |
6,86 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.321 |
118,02 |
1.931 |
130,31 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
275,00 |
2 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
980 |
0,00 |
129 |
19,63 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.833 |
-32,84 |
536 |
-28,38 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7.400 |
8,82 |
1.399 |
16,20 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13.931 |
|
2.468 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.066 |
-84,48 |
391 |
-83,46 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.500 |
|
662 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.183 |
|
224 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
1.184 |
0,00 |
224 |
6,70 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41.654 |
-6,37 |
5.481 |
12,13 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
701 |
17.425,00 |
133 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
125 |
|
16 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
123 |
|
23 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
727 |
-1,89 |
137 |
4,58 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
3.447 |
0,00 |
652 |
6,72 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
112 |
7,69 |
21 |
16,67 |
|
| 2025-11-12 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
69 |
16,95 |
13 |
30,00 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
2.143 |
26,21 |
405 |
35,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.195 |
2,22 |
227 |
9,18 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.257 |
|
994 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
19.581 |
-24,35 |
3.702 |
-19,26 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2.036 |
-6,65 |
385 |
-0,52 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.388 |
339,29 |
1.347 |
169,74 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
60.020 |
-1,84 |
11.348 |
4,77 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
183 |
22,82 |
35 |
30,77 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
305 |
12,55 |
58 |
26,09 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.482 |
|
847 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
574 |
114,18 |
109 |
129,79 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.448 |
-45,39 |
322 |
-34,55 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
2.417 |
67,61 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
49 |
0,00 |
9 |
12,50 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
129 |
22,86 |
24 |
33,33 |
|
| 2025-09-26 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
38.923 |
27,64 |
5.121 |
52,87 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
3.033 |
-9,62 |
573 |
-6,37 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
0,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.555 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
8.520 |
18,33 |
1.611 |
26,27 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
12.038 |
40,04 |
2.276 |
49,54 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
3 |
|
1 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.257 |
89,98 |
297 |
127,69 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
24.708 |
-16,24 |
4.672 |
-10,60 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5.758 |
-17,02 |
758 |
-0,66 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
|
1 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
71.818 |
-33,76 |
13.653 |
-29,68 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
143.067 |
27,75 |
27.050 |
36,36 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
57 |
0,00 |
11 |
0,00 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
6.434 |
-52,22 |
1.140 |
-25,56 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.193 |
0,00 |
604 |
6,73 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
300.391 |
-5,49 |
39.525 |
13,19 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
2.388 |
0,00 |
314 |
19,85 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
5.158 |
12,52 |
975 |
20,07 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.675 |
7,65 |
220 |
29,41 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.605 |
6,66 |
1.264 |
27,70 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.594 |
|
301 |
|
|
| 2026-01-29 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
1.290 |
-32,11 |
244 |
-27,68 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
150 |
4,17 |
28 |
12,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
8 |
|
2 |
|
|
| 2025-09-26 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
61.113 |
2,62 |
8.041 |
22,91 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.957 |
0,00 |
389 |
20,06 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.144 |
5,92 |
1.203 |
26,90 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
1.656 |
-0,24 |
313 |
6,46 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
13 |
|
2 |
|
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
4.217 |
37,50 |
555 |
64,88 |
|
| 2025-09-29 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
3.883 |
7,38 |
511 |
28,46 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
185 |
0,00 |
24 |
20,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
343 |
17.050,00 |
0 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
2.232 |
1,41 |
401 |
3,08 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
4.300 |
|
839 |
|
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
279.627 |
-5,05 |
52.869 |
1,35 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
81.770 |
1,25 |
10.759 |
21,27 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.232 |
-0,91 |
989 |
5,78 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
18.797 |
2,65 |
3.554 |
9,56 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33.863 |
-9,81 |
4.456 |
8,03 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
8 |
|
2 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
80 |
|
15 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
58 |
-7,94 |
0 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
133 |
0,00 |
25 |
8,70 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4.873 |
-2,36 |
921 |
4,19 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
193.402 |
2,49 |
36.567 |
9,39 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.402 |
-12,22 |
1.062 |
-2,66 |
|
| 2026-01-26 |
13F |
CWC Advisors, LLC.
|
|
|
|
3.531 |
-0,20 |
668 |
6,55 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.688 |
2,99 |
527 |
10,04 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
7.600 |
375,00 |
1.437 |
407,42 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
36.551 |
108,70 |
6.911 |
122,76 |
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
9.287 |
|
1.756 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
256 |
0,00 |
48 |
6,67 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.036 |
0,00 |
268 |
19,73 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
166 |
|
31 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
730 |
-8,52 |
138 |
-2,13 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
57 |
|
11 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
69.396 |
-4,49 |
13.121 |
1,94 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
119.309 |
-37,12 |
22.558 |
-32,89 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
2.034 |
|
360 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
122.326 |
-24,86 |
23.128 |
-19,80 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
846 |
-7,94 |
111 |
11,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.739 |
|
839 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
44 |
|
8 |
|
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
43.742 |
47,39 |
8.270 |
57,34 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6.433 |
-2,12 |
846 |
17,34 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.233 |
-1,06 |
294 |
18,62 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.080 |
|
204 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
191.618 |
5,90 |
25.213 |
26,85 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
56.590 |
42,48 |
10.699 |
52,08 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.658 |
0,00 |
1.070 |
6,69 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
8.313 |
-42,55 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
1.283 |
-45,43 |
243 |
-9,36 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
15.375 |
9,17 |
2.023 |
30,77 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
1.698 |
0,06 |
321 |
7,00 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
53.725 |
-11,93 |
10.189 |
-4,62 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
2.250 |
2,51 |
425 |
9,54 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.073.892 |
-0,12 |
392.111 |
6,61 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
84 |
10,53 |
11 |
37,50 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3.605 |
-7,16 |
682 |
-0,87 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
476 |
0,00 |
63 |
19,23 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
48.556 |
9,28 |
6.389 |
30,87 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
165.208 |
-17,48 |
31.236 |
-11,92 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
64 |
|
8 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
211 |
15,93 |
28 |
42,11 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
551 |
1,47 |
104 |
8,33 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
933 |
|
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
1.536 |
2,47 |
290 |
9,43 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
46 |
|
9 |
|
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
98.848 |
-7,86 |
18.710 |
-1,65 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.004 |
-14,55 |
190 |
-9,13 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
1.308 |
|
247 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9.223 |
-4,39 |
1.214 |
14,54 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
8.323 |
-0,05 |
1.095 |
19,80 |
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
1.876 |
0,00 |
355 |
6,63 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
132.636 |
15,16 |
25.077 |
22,91 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
757 |
79,38 |
143 |
93,24 |
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
60.502 |
14,64 |
7.961 |
37,31 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
956 |
26,12 |
181 |
34,33 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.402 |
|
0 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
142 |
6,77 |
27 |
13,04 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10.998 |
0,00 |
1.447 |
19,78 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
3.207 |
-6,64 |
606 |
-0,33 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
122.265 |
-4,11 |
23.117 |
2,35 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
16 |
0,00 |
3 |
50,00 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.328 |
|
251 |
|
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
20.005 |
-0,10 |
3.782 |
6,63 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
59.405 |
-41,03 |
11.232 |
-36,95 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
16.297 |
1,93 |
2.144 |
22,10 |
|
| 2026-01-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
6.565 |
-6,73 |
1.287 |
-0,23 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3.635 |
|
687 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
107.530 |
24,27 |
20.331 |
32,64 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
6.100 |
-6,15 |
1.153 |
0,17 |
|