| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
66.050 |
0,00 |
474 |
-10,57 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
206.592 |
-7,73 |
1.483 |
-17,47 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.076.488 |
-0,95 |
7.730 |
-11,43 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
170.631 |
44,05 |
1.225 |
28,81 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.473 |
41,06 |
30 |
57,89 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
17.108 |
-11,34 |
123 |
-20,78 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.763 |
-18,16 |
20 |
-29,63 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
128 |
|
1 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.536 |
0,00 |
118 |
11,43 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
87.894 |
641,72 |
631 |
564,21 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
203.774 |
7,14 |
1.775 |
20,11 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
42.531 |
84,25 |
370 |
106,70 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.499 |
0,00 |
22 |
10,53 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
32.482 |
-18,87 |
233 |
-27,41 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
15.160 |
|
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.579 |
-10,59 |
11 |
-21,43 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.796 |
-31,13 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
30 |
-3,23 |
0 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6.000 |
0,00 |
43 |
-10,42 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
108 |
-8,47 |
1 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48.685 |
-27,04 |
424 |
-18,15 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
65 |
|
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
135.427 |
137,94 |
972 |
112,69 |
|
| 2026-02-17 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
162.735 |
417,10 |
1.168 |
363,49 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
591 |
-20,88 |
4 |
-20,00 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
36.956 |
7,02 |
265 |
-4,33 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
67.814 |
|
487 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
462 |
0,00 |
3 |
0,00 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
89.650 |
-0,05 |
644 |
-10,69 |
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
240 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Cove Street Capital, LLC
|
|
|
|
1.829 |
0,00 |
15 |
-12,50 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.663 |
0,00 |
23 |
15,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.676 |
-14,83 |
119 |
-4,03 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
16.987 |
|
122 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.714 |
-78,50 |
113 |
-80,89 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
15.185 |
6,45 |
109 |
-4,39 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
52.786 |
-49,21 |
379 |
-54,56 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
598.785 |
34,85 |
4.299 |
20,59 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.444 |
3,02 |
30 |
16,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
56.569 |
-50,58 |
406 |
-55,82 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
35.326 |
0,00 |
254 |
-10,60 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
198.770 |
|
1.427 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.208 |
|
73 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
76.520 |
315,49 |
549 |
273,47 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
643 |
|
5 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.098 |
0,00 |
58 |
-10,77 |
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.212 |
0,00 |
66 |
-9,59 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
119 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.539 |
-16,49 |
11 |
-21,43 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
52.000 |
5,48 |
373 |
-5,57 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
42 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
52.505 |
|
377 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15.060 |
-6,65 |
131 |
4,80 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.428 |
11.800,00 |
12 |
|
|
| 2026-02-13 |
13F |
Heron Bay Capital Management
|
|
|
|
10.551 |
|
76 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69.577 |
0,00 |
606 |
12,22 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
4.393 |
-74,97 |
32 |
-77,86 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
29.341 |
-34,68 |
211 |
-41,67 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
107.215 |
30,60 |
770 |
16,69 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.538.543 |
1,70 |
11.047 |
-9,07 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
44.361 |
0,14 |
319 |
-10,42 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
21.879 |
2,34 |
157 |
-8,19 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.145 |
|
15 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
122.421 |
0,00 |
1.066 |
12,09 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
58.759 |
-29,87 |
422 |
-37,35 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
29.552 |
|
212 |
|
|
| 2026-02-17 |
13F |
Gate City Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
48.250 |
0,00 |
346 |
-10,59 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
118 |
10,28 |
1 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
28.613 |
|
205 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.430 |
|
10 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
92.632 |
0,00 |
807 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
978 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20.371 |
-27,78 |
146 |
-35,40 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
11.000 |
0,00 |
79 |
-11,36 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
25 |
150,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10.020 |
|
72 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
36.200 |
|
260 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
11.922 |
-7,07 |
86 |
-17,48 |
|
| 2026-02-11 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
16.000 |
0,00 |
115 |
-10,94 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
130.000 |
0,00 |
1.132 |
12,08 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
8.742 |
0,00 |
76 |
0,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
36.800 |
|
264 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.362 |
23,07 |
110 |
10,10 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.438 |
0,00 |
18 |
-10,53 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
32.349 |
|
232 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
1.214.000 |
3,89 |
8.717 |
-7,11 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
9 |
-85,48 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.273 |
|
138 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
7.401 |
-1,43 |
53 |
-10,17 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7.380 |
18,76 |
64 |
33,33 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.153 |
-8,42 |
73 |
-19,10 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
296 |
8,82 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
31.553 |
|
227 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.368 |
26,56 |
17 |
13,33 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
58.972 |
20,24 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.716 |
27,37 |
48 |
14,29 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.258.862 |
-4,42 |
16.219 |
-14,54 |
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
129.869 |
390,79 |
932 |
339,62 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.770 |
0,00 |
94 |
12,05 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-7,69 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.396 |
2,31 |
89 |
-8,25 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.035 |
0,50 |
26 |
13,04 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
110.000 |
-9,09 |
790 |
-18,74 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.576 |
-23,46 |
14 |
-13,33 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
36 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
610.289 |
1,87 |
4.382 |
-8,92 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
571 |
0,00 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
202 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
116.775 |
7,27 |
1.017 |
20,36 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
35.269 |
-46,60 |
253 |
-52,26 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
79 |
-88,16 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.454 |
0,00 |
48 |
11,90 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
22.385 |
|
161 |
|
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
4.455 |
|
32 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.020 |
0,00 |
18 |
13,33 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
195.704 |
716,28 |
1.405 |
631,77 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
17.880 |
|
128 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
184.679 |
47,05 |
1.326 |
31,55 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
30.931 |
0,00 |
269 |
12,08 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
23 |
|
0 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6.302.684 |
5,21 |
45.253 |
-5,93 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
11.424 |
1.454,29 |
82 |
1.540,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
29.718 |
|
213 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
162 |
285,71 |
1 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.881.913 |
0,48 |
20.692 |
-10,16 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
35.776 |
47,48 |
312 |
65,43 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
12.030 |
|
86 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
259.432 |
0,73 |
2.260 |
12,89 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
157 |
0,00 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
-20,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.500 |
-48,47 |
97 |
-54,29 |
|
| 2026-01-28 |
13F |
Field & Main Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
46.601 |
|
335 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
50.091 |
26,80 |
360 |
13,56 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.641 |
-14,93 |
12 |
-26,67 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
23.725 |
-73,30 |
170 |
-76,16 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
839 |
-8,11 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
456 |
0,00 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
642.115 |
3,43 |
4.611 |
-7,52 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
122.808 |
8,32 |
882 |
-3,19 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
415 |
0,00 |
3 |
-33,33 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
420 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
144.400 |
6,27 |
1.258 |
19,15 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
52.600 |
23,47 |
378 |
10,23 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
44.999 |
-14,73 |
323 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.332 |
-3,16 |
17 |
-15,79 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
17 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
36.302 |
-13,32 |
261 |
-22,62 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
22.257 |
|
160 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67.997 |
5,65 |
592 |
18,40 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
85 |
77,08 |
1 |
|
|
| 2026-02-09 |
13F |
Minerva Advisors LLC
|
|
|
|
1.657.107 |
0,00 |
11.898 |
-10,58 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.788 |
0,00 |
172 |
12,42 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
142 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
91.641 |
110,29 |
1 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
263.003 |
98,78 |
1.888 |
77,78 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.186 |
44,99 |
217 |
29,34 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.009 |
-1,67 |
29 |
-12,50 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.100 |
0,00 |
27 |
12,50 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
45.182 |
-6,34 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.305 |
19,91 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.801 |
63,89 |
106 |
47,22 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
9.050 |
156,59 |
79 |
188,89 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
-97,87 |
6 |
-98,23 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52.113 |
-11,56 |
454 |
-0,88 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
|
4 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
146.692 |
-11,95 |
1.053 |
-21,24 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
27.383 |
108,49 |
197 |
86,67 |
|