| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.900 |
0,00 |
298 |
-23,79 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.837 |
|
292 |
|
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
74.460 |
5,24 |
7.654 |
-19,78 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
37 |
-2,63 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
92.480 |
-0,48 |
9.506 |
-24,13 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2.177 |
|
224 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
43 |
0,00 |
5 |
25,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
19.427 |
-3,12 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
13 |
|
1 |
|
|
| 2026-01-14 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1.990 |
1,53 |
205 |
-22,73 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
61 |
0,00 |
6 |
-25,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
2.045 |
|
210 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
421 |
-1,17 |
43 |
-24,56 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bard Associates Inc
|
|
|
|
537 |
|
55 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2.001 |
-21,19 |
236 |
-11,61 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.847 |
0,00 |
395 |
-23,75 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.874 |
-18,81 |
501 |
-38,20 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.499 |
49.866,67 |
154 |
|
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
246.988 |
2,66 |
25.430 |
-21,63 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
325 |
0,00 |
33 |
-23,26 |
|
| 2026-02-02 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
5.326 |
|
547 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
101.982 |
-1,13 |
10.483 |
-24,63 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
234.532 |
1,30 |
24.108 |
-22,78 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
48.123 |
0,43 |
4.947 |
-23,44 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
196 |
345,45 |
20 |
300,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
5.371 |
54,56 |
552 |
17,95 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
959 |
31.866,67 |
99 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.465 |
-96,22 |
253 |
-97,12 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.870 |
0,00 |
295 |
-23,58 |
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
13.165 |
46,69 |
1.353 |
11,82 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.975 |
5,53 |
306 |
-19,74 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
12.504 |
46,31 |
1.285 |
11,55 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
281.160 |
-7,17 |
28.900 |
-29,24 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
982 |
0,00 |
101 |
-24,24 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.391 |
0,00 |
246 |
-23,91 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
71.868 |
36,16 |
7.387 |
3,81 |
|
| 2026-02-12 |
13F |
Peterson Wealth Services
|
|
|
|
106 |
|
11 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4.864 |
0,00 |
574 |
11,91 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
25 |
|
3 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17 |
-34,62 |
2 |
-66,67 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
178 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
22.953 |
75,87 |
2.359 |
34,11 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1.759 |
0,00 |
208 |
11,89 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
61.551 |
2,24 |
6.366 |
-21,57 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.246 |
10,91 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
12.366 |
-3,10 |
1.271 |
-26,10 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.755 |
0,00 |
215 |
-8,90 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
284 |
-26,04 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
38 |
322,22 |
4 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
5.413 |
0,00 |
639 |
11,93 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
54 |
0,00 |
6 |
-28,57 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1.603 |
0,00 |
189 |
12,50 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
233 |
0,00 |
27 |
12,50 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
377 |
0,00 |
44 |
12,82 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
11.716 |
0,00 |
1.382 |
0,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
34 |
0,00 |
3 |
-25,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
60 |
-87,39 |
6 |
-89,83 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
201 |
-31,40 |
20 |
-50,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
31 |
-18,42 |
3 |
-40,00 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
10.153 |
1,34 |
1.044 |
-22,74 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
87 |
-6,45 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.006 |
77,76 |
309 |
35,09 |
|
| 2025-11-13 |
13F |
Global Value Investment Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
51.960 |
59,88 |
5.341 |
21,86 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
653 |
18,08 |
77 |
32,76 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
17.631 |
|
1.812 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
30.462 |
-8,55 |
3.131 |
-30,28 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
716 |
9,82 |
74 |
-16,09 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.244 |
108,59 |
539 |
59,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
11.163 |
-1,67 |
1.147 |
-25,03 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
18 |
-68,42 |
2 |
-85,71 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.216 |
151,24 |
125 |
90,77 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
819 |
390,42 |
84 |
281,82 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
500 |
-77,27 |
59 |
-74,46 |
|
| 2026-02-10 |
13F |
Tieton Capital Management, LLC
|
|
|
|
111.984 |
83,89 |
12 |
37,50 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.791 |
-82,91 |
184 |
-86,98 |
|
| 2026-02-13 |
13F |
Herald Investment Management Ltd
|
|
|
|
75.000 |
50,00 |
7.709 |
14,36 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
6.798 |
-13,82 |
699 |
-34,34 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.485 |
|
153 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10.463 |
18,03 |
1.235 |
32,12 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
44.307 |
|
4.554 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
650 |
0,00 |
77 |
11,76 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
211 |
-49,88 |
25 |
-45,45 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
338 |
0,00 |
40 |
11,43 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16.578 |
49,58 |
1.704 |
14,06 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
842 |
5,25 |
99 |
17,86 |
|
| 2025-11-13 |
13F |
Cove Street Capital, LLC
|
|
|
|
18.865 |
20,74 |
2.544 |
52,28 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
3.605 |
50,90 |
371 |
14,91 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
4.595 |
0,02 |
542 |
11,98 |
|
| 2025-09-29 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
45.255 |
96,77 |
5.340 |
120,30 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1.169 |
0,00 |
138 |
11,38 |
|
| 2026-02-10 |
13F |
Oxford Wealth Group, LLC
|
|
|
|
2.621 |
|
269 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14.602 |
5,13 |
1.501 |
-19,87 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
324 |
|
33 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
24.900 |
15,81 |
2.559 |
-11,73 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
3.161 |
|
325 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15 |
15,38 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
400 |
-50,00 |
41 |
-61,68 |
|
| 2026-02-11 |
13F |
AltraVue Capital, LLC
|
|
|
|
189.851 |
85,27 |
19.515 |
41,23 |
|
| 2026-01-26 |
13F |
Lakewood Asset Management LLC
|
|
|
|
4.178 |
7,82 |
429 |
-17,82 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
40.416 |
86,20 |
4.154 |
41,97 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
2.330 |
|
240 |
|
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
4.581 |
|
471 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
2.196 |
5,07 |
226 |
-19,93 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
256 |
0,00 |
30 |
15,38 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
2.972 |
-3,88 |
305 |
-26,68 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
8.375 |
|
861 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
13.836 |
23,77 |
1.422 |
-5,64 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
327 |
0,00 |
39 |
11,76 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
33.221 |
-13,80 |
3.415 |
-34,30 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
10.892 |
7,34 |
1.120 |
-18,20 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
6.212 |
0,02 |
639 |
-23,78 |
|
| 2026-02-17 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
134.717 |
4,97 |
13.848 |
-19,98 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
903 |
0,00 |
107 |
11,58 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.739 |
3,59 |
282 |
-21,07 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
130.196 |
-6,80 |
13.383 |
-28,96 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
18 |
5,88 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.070 |
|
110 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.052 |
21,76 |
124 |
36,26 |
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
4.630 |
0,00 |
476 |
-23,88 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
22.311 |
-10,78 |
2.633 |
-0,11 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
447 |
0,68 |
53 |
13,04 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
3 |
-25,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
39 |
|
5 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
239 |
-0,83 |
25 |
-25,00 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
6.753 |
66,33 |
694 |
30,45 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
9.750 |
-7,13 |
1.150 |
3,98 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
33.115 |
0,12 |
3 |
-25,00 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3.170 |
5,46 |
326 |
-19,75 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
7.825 |
-58,90 |
804 |
-68,68 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
9.354 |
0,00 |
1.104 |
11,98 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
2.642 |
|
272 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.140 |
-1,59 |
426 |
-25,04 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
145.416 |
41,90 |
15 |
7,69 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.995 |
-0,35 |
205 |
-23,79 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6.508 |
-28,38 |
669 |
-45,47 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
129.194 |
20,28 |
13.283 |
-8,31 |
|
| 2026-01-13 |
13F |
Albert D Mason Inc
|
|
|
|
12.842 |
-0,32 |
1.320 |
-24,01 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
301.192 |
1,37 |
30.960 |
-22,73 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
205 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
870 |
0,00 |
103 |
12,09 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
123 |
0,00 |
15 |
16,67 |
|
| 2026-02-09 |
13F |
Ballast Asset Management, LP
|
|
|
|
76.857 |
-3,68 |
7.900 |
-26,57 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
79 |
|
8 |
|
|
| 2025-11-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
20.000 |
|
2.697 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
47 |
17,50 |
6 |
25,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
13.198 |
18,80 |
1.357 |
-9,42 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
38.345 |
78,64 |
3.941 |
36,18 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
5.553 |
0,00 |
571 |
-23,80 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
350 |
|
36 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
41.945 |
-2,37 |
4.312 |
-25,57 |
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
475 |
-0,63 |
56 |
12,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
122 |
-13,48 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
32 |
1.500,00 |
3 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
253 |
|
30 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
150 |
-0,66 |
15 |
-25,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
100 |
0,00 |
10 |
-23,08 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
20.036 |
-25,88 |
2.364 |
-17,02 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
150 |
0,00 |
15 |
-25,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.125 |
|
732 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
15.274 |
3,78 |
1.570 |
-20,87 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.151 |
-73,70 |
324 |
-80,00 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.251 |
-0,97 |
643 |
-17,59 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
882 |
-75,49 |
91 |
-81,44 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
14.010 |
10,54 |
1.440 |
-15,69 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
26 |
160,00 |
3 |
100,00 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3.267 |
1,62 |
336 |
-22,63 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.039 |
168,48 |
123 |
205,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
29.995 |
6,70 |
3.083 |
-18,65 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
8.553 |
9,89 |
879 |
-16,21 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
3.500 |
1,10 |
360 |
-22,96 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.821 |
0,55 |
187 |
-23,36 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
38.962 |
-7,63 |
4.598 |
3,42 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
5.150 |
|
529 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|