| 2026-01-20 |
13F |
Sovran Advisors, LLC
|
|
|
|
31.386 |
|
1.204 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
1.354 |
-71,07 |
48 |
-71,52 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
16.643 |
|
587 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16.220 |
10,72 |
514 |
26,91 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
37.945 |
9,96 |
1.339 |
7,90 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
40.000 |
0,00 |
1.268 |
14,44 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
118.725 |
-2,22 |
4 |
0,00 |
|
| 2026-01-26 |
13F |
Hendershot Investments Inc.
|
|
|
|
7.444 |
0,00 |
263 |
0,00 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
243 |
0,00 |
9 |
0,00 |
|
| 2025-09-25 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
99.902 |
0,00 |
3.167 |
14,42 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
7.138.553 |
-2,67 |
251.991 |
-2,64 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
30.500 |
-5,28 |
1.077 |
-5,28 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
21.161 |
13,65 |
747 |
13,55 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
56 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7.268 |
|
257 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30.450 |
2,35 |
1.075 |
2,38 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
151.870 |
|
5.361 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13.817 |
-13,32 |
488 |
-13,35 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.580 |
19,79 |
50 |
38,89 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.514 |
0,00 |
745 |
14,44 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
72.960 |
-6,86 |
2.313 |
6,59 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15.590 |
-31,33 |
550 |
-31,34 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.400 |
-5,56 |
226 |
-5,86 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
292 |
39,05 |
10 |
42,86 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
6.473 |
0,00 |
255 |
19,25 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.581 |
|
409 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
36.498 |
|
1 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.241.848 |
-6,33 |
79.137 |
-6,30 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.098 |
0,00 |
225 |
14,80 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
60.927 |
-68,74 |
2.151 |
-68,74 |
|
| 2026-02-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
86.415 |
3,57 |
3.050 |
3,60 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
200.997 |
-15,23 |
7.095 |
-15,20 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
39 |
0,00 |
1 |
0,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
49.783 |
-10,24 |
1.757 |
-10,22 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
10.413 |
-4,08 |
368 |
-4,18 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
884.625 |
20,96 |
31.440 |
20,75 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.426 |
-90,24 |
86 |
-90,30 |
|
| 2026-01-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
14.048 |
0,00 |
496 |
0,00 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.780.780 |
16,29 |
62.862 |
16,32 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
77 |
-78,00 |
2 |
-77,78 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
54.668 |
0,00 |
1.710 |
0,00 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
14.388 |
1,00 |
508 |
1,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
-94,06 |
21 |
-94,10 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
-97,06 |
4 |
-97,48 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
35.266 |
-11,01 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
32.124 |
0,00 |
1.018 |
14,51 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
567.778 |
-13,95 |
20.043 |
-13,92 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
71.600 |
-6,12 |
2.527 |
-6,09 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.385.350 |
-5,96 |
48.903 |
-5,93 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.964.949 |
4,68 |
69.363 |
4,71 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
16.303 |
-67,01 |
517 |
-62,28 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
42.374 |
15,54 |
1.496 |
15,53 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
133.427 |
-6,94 |
4.742 |
-6,29 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.107.336 |
0,94 |
39.089 |
0,97 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.313 |
|
223 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
256.325 |
-2,33 |
9.048 |
-2,30 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
7.147 |
|
252 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
80.716 |
-13,67 |
2.559 |
-1,20 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
65.300 |
-0,31 |
2.305 |
-0,26 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
18.933 |
4,57 |
600 |
19,76 |
|
| 2026-02-19 |
13F |
Claris Financial LLC
|
|
|
|
5.962 |
|
210 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.226 |
-15,68 |
43 |
-15,69 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
13.012 |
-3,14 |
0 |
|
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
11.843 |
17,95 |
418 |
18,08 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
65.490 |
10,18 |
2.311 |
10,16 |
|
| 2025-09-23 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1.962.377 |
0,00 |
62.207 |
14,44 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6.280 |
22,78 |
222 |
22,78 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
6.528 |
|
230 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
35.283 |
-2,78 |
1.245 |
-2,73 |
|
| 2026-01-15 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
14.240 |
0,00 |
503 |
0,00 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
11.305 |
0,91 |
399 |
1,01 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12.548 |
-0,92 |
443 |
-0,90 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
240 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
85.575 |
0,00 |
3.021 |
0,03 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
11.231 |
-7,24 |
396 |
-7,26 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
67 |
67,50 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
36.041 |
-18,89 |
1.272 |
-18,94 |
|
| 2026-01-22 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
6.314 |
0,00 |
223 |
0,00 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
18.245 |
-2,84 |
644 |
-2,72 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
68.624 |
7,50 |
2.422 |
7,55 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
77 |
|
3 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
85.131 |
-39,02 |
3.005 |
-39,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.555.413 |
15,13 |
54.906 |
15,16 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-760 |
-107,28 |
-24 |
-108,30 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
135.597 |
1,47 |
4.787 |
1,51 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
422.583 |
125,08 |
13.396 |
157,60 |
|
| 2026-02-17 |
13F |
Murchinson Ltd.
|
|
|
|
106.874 |
0,00 |
3.773 |
0,03 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
8.838 |
0,00 |
312 |
0,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.394 |
|
226 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
542.559 |
11,77 |
17.199 |
27,91 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
590 |
|
19 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.238 |
7,87 |
291 |
7,81 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8.490 |
0,19 |
300 |
4,55 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.111.244 |
8,79 |
39.227 |
8,82 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
335.536 |
-20,09 |
11.844 |
-20,07 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
114.784 |
-47,02 |
4.052 |
-47,02 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
847.067 |
0,00 |
26.852 |
14,44 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
840 |
-57,92 |
27 |
-52,73 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10.573 |
1,17 |
373 |
1,36 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
62.700 |
0,00 |
2.213 |
0,05 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69.229 |
9,49 |
2.195 |
25,30 |
|
| 2026-01-16 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
5.879 |
-5,56 |
208 |
-5,48 |
|
| 2026-02-02 |
13F |
Dudley Capital Management, Llc
|
|
|
|
29.321 |
0,00 |
1.035 |
0,10 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
55 |
266,67 |
2 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
3.400 |
0,00 |
120 |
0,84 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
43.400 |
-8,82 |
1.532 |
-8,76 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
54.972 |
|
1.941 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
991.668 |
0,00 |
31.436 |
14,44 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
475.259 |
10,94 |
16.777 |
10,97 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
280.928 |
1,74 |
9.917 |
1,77 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
280 |
15,23 |
10 |
12,50 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
737 |
0,00 |
26 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
1.412.351 |
0,98 |
50 |
0,00 |
|
| 2026-02-06 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
742.657 |
8,52 |
26.216 |
8,55 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.014 |
84,71 |
389 |
84,76 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
165.983 |
-4,78 |
5.859 |
-4,75 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
16.022.656 |
-0,86 |
565.600 |
-0,83 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
40.078 |
0,00 |
1.415 |
0,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
16.157 |
0,86 |
1 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.031.842 |
|
36 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
170.152 |
0,00 |
5.394 |
14,43 |
|
| 2026-02-17 |
13F |
Ategra Capital Management, LLC
|
|
|
|
46.600 |
-37,03 |
1.645 |
-37,04 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
55.294 |
4,87 |
2.041 |
7,59 |
|
| 2026-02-09 |
13F |
Parkside Investments, LLC
|
|
|
|
6.315 |
1,07 |
223 |
0,91 |
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
628.018 |
|
22.169 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
96.352 |
-4,54 |
3.401 |
-4,52 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Curio Wealth, Llc
|
|
|
|
900 |
0,00 |
33 |
3,23 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
2.029.191 |
-3,68 |
71.630 |
-3,65 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
2.728 |
0,00 |
96 |
0,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.850 |
33,36 |
418 |
33,55 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
44.710 |
-3,01 |
1.578 |
-2,95 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.684 |
0,00 |
53 |
15,22 |
|
| 2026-02-11 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
6.750 |
0,00 |
238 |
0,00 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
152 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Vista Investment Management
|
|
|
|
11.646 |
5,34 |
411 |
5,38 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
260.120 |
-3,08 |
9.182 |
-3,12 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
149.370 |
-29,70 |
5.273 |
-29,68 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
38.500 |
-0,77 |
1.220 |
13,59 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
254 |
-92,07 |
9 |
-92,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
15.849 |
-7,60 |
559 |
-7,60 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.064 |
138,89 |
73 |
140,00 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
25.286 |
0,00 |
893 |
0,00 |
|
| 2025-11-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
First National Advisers, LLC
|
|
|
|
14.726 |
-4,60 |
520 |
-4,60 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
46.369 |
-1,32 |
1.637 |
-1,33 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
385 |
|
14 |
|
|
| 2026-01-22 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
19.248 |
0,00 |
679 |
0,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.985 |
87,05 |
282 |
87,33 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
55.119 |
0,00 |
1.747 |
14,48 |
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2.829 |
0,93 |
100 |
1,02 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
59.575 |
-0,18 |
2.103 |
-0,19 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
24.940 |
-10,42 |
880 |
-10,39 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
37.786 |
3,69 |
1.334 |
3,25 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
1.101 |
|
39 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.937 |
-20,75 |
252 |
-9,39 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
89.983 |
0,00 |
3.176 |
0,03 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12.726 |
|
449 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
679.254 |
-1,29 |
23.978 |
-1,26 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14.308 |
-5,40 |
505 |
-5,25 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
598.403 |
7,56 |
18.969 |
23,10 |
|
| 2026-02-10 |
13F |
Re Advisers Corp
|
|
|
|
139.492 |
0,00 |
4.924 |
0,04 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
8.664 |
-1,03 |
306 |
-0,97 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.533 |
0,00 |
54 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.708 |
5,24 |
60 |
5,26 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
5.056 |
2,27 |
178 |
2,30 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1.919 |
|
-61 |
|
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
21.089 |
0,00 |
744 |
0,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
8.271 |
-16,34 |
292 |
-16,38 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
24.008 |
-1,17 |
848 |
-1,17 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
578.044 |
-14,46 |
20.405 |
-14,44 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
485 |
-79,70 |
15 |
-77,27 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
97.577 |
-2,85 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
55.378 |
-8,09 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
26.639 |
-1,92 |
844 |
12,23 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
12.163 |
13,86 |
429 |
14,10 |
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
28.533 |
0,00 |
1.007 |
0,10 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
39.781 |
-5,64 |
1.404 |
-5,58 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
67.015 |
12,65 |
2.124 |
28,96 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
100.000 |
|
3.530 |
|
|
| 2026-01-30 |
13F |
Harbor Advisors LLC
|
|
|
|
18.644 |
0,00 |
658 |
0,15 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
719 |
26,14 |
25 |
25,00 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
292.114 |
45,75 |
9.260 |
66,82 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
209 |
12,97 |
7 |
16,67 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.632 |
-14,74 |
93 |
-14,81 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.200 |
-7,19 |
113 |
-7,44 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9.267 |
11,89 |
329 |
12,67 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
601 |
|
23 |
|
|
| 2026-01-27 |
13F |
Smith, Salley & Associates
|
|
|
|
62.161 |
-1,26 |
2.194 |
-1,22 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
88.506 |
2,27 |
2.806 |
17,02 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
275.681 |
3,59 |
9.732 |
3,62 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
73.243 |
-7,47 |
2.585 |
-7,45 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
145.506 |
-0,38 |
5.136 |
-0,35 |
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.496 |
-1,51 |
1 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
139.124 |
23,07 |
4.911 |
23,11 |
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
606.259 |
-15,92 |
21.401 |
-15,89 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
22.182 |
26,79 |
802 |
28,37 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5.866 |
11,37 |
207 |
11,89 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
201 |
|
6 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
559.128 |
-0,24 |
17.724 |
14,17 |
|
| 2026-02-18 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
100.000 |
100,00 |
3.530 |
100,11 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40.392 |
-50,37 |
1.426 |
-50,38 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16.805 |
8,95 |
533 |
24,59 |
|
| 2026-02-13 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Dover Advisors, Llc
|
|
|
|
9.616 |
-2,93 |
339 |
-2,87 |
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
2.522.575 |
-2,32 |
89.047 |
-2,29 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.079 |
0,00 |
320 |
14,34 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
328 |
0,00 |
12 |
0,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
11.000 |
-6,78 |
388 |
-6,73 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
450.514 |
20,82 |
15.903 |
20,85 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
67 |
0,00 |
2 |
0,00 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
10.849 |
-19,03 |
383 |
-19,07 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.826 |
|
206 |
|
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
12.719 |
1,48 |
403 |
16,14 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.658 |
-0,12 |
59 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
23.470 |
0,00 |
744 |
14,31 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-12.380 |
|
-392 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
241.539 |
-0,40 |
8.526 |
-0,37 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
96.875 |
-12,93 |
3.420 |
-12,20 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
33,33 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
271.768 |
16,01 |
9.593 |
16,04 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
611.277 |
-22,14 |
21.578 |
-22,12 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
9.438 |
-46,31 |
333 |
-39,34 |
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
64.414 |
38,58 |
2.274 |
38,60 |
|
| 2026-02-06 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
15.206 |
0,00 |
537 |
0,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
38.911 |
-12,92 |
1.454 |
-7,80 |
|
| 2026-01-12 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
14.708 |
0,00 |
519 |
0,00 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
7.266 |
0,00 |
256 |
0,00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
573 |
-12,12 |
18 |
0,00 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
9.178 |
0,00 |
324 |
0,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
233.859 |
0,00 |
7.413 |
14,45 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
6.715 |
0,00 |
237 |
0,42 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
41.425 |
1,70 |
1 |
0,00 |
|
| 2025-11-25 |
13F |
Court Place Advisors, LLC
|
|
|
|
8.798 |
0,00 |
310 |
12,73 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
359 |
11,49 |
13 |
9,09 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
238.208 |
-62,34 |
8.409 |
-62,33 |
|
| 2025-10-22 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
44.730 |
-5,76 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
34.442 |
0,73 |
1.216 |
0,75 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.021 |
0,00 |
286 |
14,46 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
11.970 |
-1,09 |
0 |
|
|
| 2026-02-17 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.180 |
-10,88 |
0 |
|
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
8.669 |
-9,78 |
306 |
-9,73 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32.000 |
37,93 |
1.130 |
38,02 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
56.573 |
-94,26 |
1.997 |
-94,26 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.255 |
-2,33 |
362 |
-2,16 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.800 |
235,38 |
770 |
235,81 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
167.282 |
|
5.905 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.998 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
720 |
-80,18 |
25 |
-80,47 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
681 |
32,49 |
22 |
50,00 |
|
| 2026-02-04 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
12.986 |
-16,75 |
458 |
-16,73 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
16.859 |
5,96 |
595 |
6,06 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
13.399 |
3,62 |
473 |
3,51 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8.731 |
-66,97 |
308 |
-66,95 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
89.918 |
-1,92 |
3.174 |
-1,89 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.548.779 |
-1,30 |
725.372 |
-1,27 |
|
| 2026-03-03 |
13F/A |
Integrated Investment Consultants, LLC
|
|
|
|
7.597 |
0,03 |
268 |
0,00 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.396 |
0,00 |
296 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0,00 |
4 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.139 |
|
217 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
0,00 |
21 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
360.291 |
0,01 |
12.718 |
0,04 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.899 |
-46,25 |
208 |
-46,25 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
114.953 |
4,13 |
4.058 |
4,16 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
91.489 |
-2,41 |
3.230 |
-2,39 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
274.675 |
27,26 |
9.696 |
27,29 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
356.267 |
-6,33 |
12.576 |
-6,30 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Mh & Associates Securities Management Corp /adv
|
|
|
|
135 |
|
5 |
|
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
64.725 |
3,00 |
2.285 |
3,02 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.478 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
155.910 |
-3,47 |
5.504 |
-3,44 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23.836 |
-7,48 |
756 |
5,89 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
38.368 |
-9,27 |
1.354 |
-9,25 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
88.554 |
283,50 |
3.126 |
283,91 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
7.895 |
0,00 |
279 |
0,00 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
6.284 |
|
222 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.275 |
-0,23 |
45 |
0,00 |
|
| 2026-02-10 |
13F |
Founders Financial Securities Llc
|
|
|
|
9.180 |
-23,60 |
324 |
-23,58 |
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2.294 |
1,01 |
73 |
16,13 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
148.092 |
-14,37 |
5.228 |
-14,35 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
12.902 |
-0,62 |
455 |
-0,66 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
758 |
0,00 |
27 |
0,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
21.533 |
-14,83 |
760 |
-16,76 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
31.046 |
-7,84 |
1.109 |
9,69 |
|
| 2025-09-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
Short
|
|
-350 |
|
1 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29.240 |
-51,32 |
1.136 |
-46,44 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
394.183 |
0,00 |
12.496 |
0,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.120 |
-68,51 |
36 |
-64,29 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
352.266 |
111,22 |
12.435 |
111,28 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
48.546 |
-13,38 |
1.714 |
-13,35 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38.922 |
-4,06 |
1.374 |
-4,05 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
531.156 |
0,00 |
16.838 |
14,44 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12.494 |
10,22 |
396 |
26,11 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
262.798 |
-7,11 |
9.277 |
-7,08 |
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
25.000 |
-28,57 |
882 |
-28,58 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
22.984 |
0,12 |
811 |
0,12 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
32.556 |
1,56 |
1.149 |
1,59 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
36.438 |
12,85 |
1.155 |
29,19 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
17 |
-60,47 |
1 |
-100,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
111.503 |
-5,98 |
3.937 |
-5,95 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4.227 |
-25,42 |
149 |
-25,50 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
2.524 |
0,00 |
89 |
0,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
94.091 |
0,00 |
3.321 |
0,03 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
190 |
0,00 |
7 |
0,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
438 |
-1,57 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
30.749 |
22,16 |
975 |
39,74 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.354 |
106,30 |
224 |
107,41 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.890.274 |
0,00 |
59.922 |
14,44 |
|
| 2026-01-21 |
13F |
Ledyard National Bank
|
|
|
|
13.478 |
0,00 |
476 |
0,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
136.716 |
22,14 |
4.826 |
22,18 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4.100 |
57,21 |
130 |
79,17 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
766 |
0,00 |
27 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
46.099 |
25,41 |
1.627 |
25,44 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
502.747 |
0,00 |
15.937 |
0,00 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
222.803 |
65,86 |
7.063 |
89,79 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
48.095 |
-9,79 |
1.698 |
-9,78 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
123.828 |
9,84 |
3.925 |
25,72 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.532.473 |
6.808,01 |
54 |
|
|
| 2026-02-04 |
13F |
Lafayette Investments, Inc.
|
|
|
|
9.145 |
28,89 |
323 |
28,80 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
78.420 |
1,39 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
14.783 |
-5,11 |
553 |
0,73 |
|
| 2026-02-13 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
37.519 |
0,00 |
1.324 |
0,00 |
|
| 2026-01-27 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
109.055 |
1,29 |
3.850 |
1,32 |
|
| 2026-01-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
12.325 |
0,00 |
435 |
0,23 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
39.744 |
0,00 |
1.260 |
14,45 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37.066 |
0,00 |
1.175 |
14,42 |
|
| 2026-02-12 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42.565 |
8,87 |
1.349 |
24,56 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
132.500 |
-9,65 |
5 |
-20,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
43.524 |
-14,47 |
1.536 |
-14,43 |
|
| 2026-02-02 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
14.013 |
131,73 |
495 |
131,92 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
286.753 |
0,00 |
9.090 |
14,44 |
|
| 2026-01-27 |
13F |
Tred Avon Family Wealth, Llc
|
|
|
|
14.719 |
0,00 |
520 |
0,00 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
48.534 |
-19,10 |
1.713 |
-19,08 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
106.595 |
88,45 |
3.763 |
88,48 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
122.573 |
0,00 |
3.886 |
14,43 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.609.015 |
|
57 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
10.025 |
12,44 |
362 |
15,29 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
6.425 |
0,00 |
227 |
0,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
166 |
0,00 |
6 |
0,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
15.208 |
|
537 |
|
|
| 2026-02-10 |
13F |
Verity & Verity, LLC
|
|
|
|
518.011 |
2,69 |
18.286 |
2,72 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
394 |
11,30 |
14 |
8,33 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.154 |
-1,90 |
195 |
12,72 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.139 |
14,82 |
36 |
33,33 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.588 |
0,00 |
82 |
15,49 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
106.335 |
1.292,00 |
3.752 |
1.294,42 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.285 |
0,78 |
151 |
0,67 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
397.126 |
-5,62 |
14.019 |
-5,60 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
26.922 |
|
950 |
|
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
210.000 |
|
7.413 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
49.769 |
0,00 |
1.757 |
0,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
78.534 |
0,10 |
2.772 |
0,14 |
|
| 2025-09-26 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
16.672 |
0,00 |
529 |
14,53 |
|
| 2025-09-24 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
12.975 |
0,00 |
458 |
0,22 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
277.837 |
-2,19 |
9.808 |
-2,16 |
|
| 2026-01-26 |
13F |
Grace & White Inc /ny
|
|
|
|
52.325 |
-0,00 |
1.847 |
0,05 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.217 |
-6,21 |
361 |
-6,25 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.081 |
21,81 |
250 |
21,46 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.698.347 |
-1,80 |
59.952 |
-1,77 |
|
| 2026-01-23 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
6.549 |
-9,00 |
231 |
-8,70 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
96.472 |
-7,29 |
3.405 |
-7,27 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
391 |
-19,55 |
12 |
-7,69 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36.599 |
0,00 |
1.292 |
0,00 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.353 |
7,61 |
365 |
7,67 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.435.658 |
9,51 |
45.510 |
25,33 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
18.302 |
|
646 |
|
|
| 2026-02-17 |
13F |
Forest Hill Capital, LLC
|
|
|
|
58.556 |
0,00 |
2.067 |
0,05 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Accordant Advisory Group Inc
|
|
|
|
35.178 |
-2,94 |
1.242 |
-2,97 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
187.174 |
-4,26 |
6.607 |
-4,23 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
150,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
7.146 |
0,00 |
252 |
0,00 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
156 |
-8,77 |
6 |
-16,67 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
16.320 |
146,34 |
517 |
128,76 |
|
| 2026-02-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
62.927 |
0,00 |
2.221 |
0,05 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
111.692 |
170,89 |
3.943 |
170,93 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
46.894 |
-5,79 |
1.487 |
7,84 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
-99,98 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
827.393 |
-1,06 |
29.207 |
-1,03 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
1.422 |
|
50 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
832 |
16,36 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
15.928 |
-1,39 |
562 |
-1,40 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
17 |
|
1 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
134.429 |
6,14 |
4.261 |
21,47 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
50 |
8,70 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
199.919 |
-0,44 |
7.057 |
-0,41 |
|
| 2026-02-11 |
13F |
Wills Financial Group LLC
|
|
|
|
64.640 |
|
2.282 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
306.360 |
-15,31 |
10.882 |
-14,52 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
485 |
74,46 |
17 |
88,89 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
7,69 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
6.949 |
|
245 |
|
|
| 2026-01-22 |
13F |
Westbourne Investments, Inc.
|
|
|
|
13.500 |
0,00 |
477 |
8,43 |
|
| 2026-02-13 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
190.680 |
0,00 |
6.731 |
0,03 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
6.043 |
-4,43 |
213 |
-4,48 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
112.350 |
-0,59 |
3.561 |
13,77 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
12.751 |
-36,17 |
404 |
-26,94 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
89 |
-1,11 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
505 |
|
18 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
760.660 |
-7,96 |
26.974 |
-8,04 |
|
| 2026-02-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
8.000 |
0,00 |
282 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
740 |
362,50 |
26 |
420,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.532.643 |
-3,01 |
265.904 |
-2,99 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
435.054 |
39,55 |
15.357 |
39,60 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
Short
|
|
-14.435 |
|
23 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7.602 |
-3,42 |
268 |
-3,25 |
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
105.897 |
-0,25 |
3.738 |
-0,21 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.307 |
70,20 |
118 |
69,57 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.231 |
-42,68 |
185 |
-42,86 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
66.211 |
-0,11 |
2.337 |
-0,09 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
200 |
|
7 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
168.515 |
39,70 |
5.342 |
59,86 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10.907 |
-0,17 |
385 |
0,00 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
8.210 |
31,47 |
290 |
31,36 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
30.170 |
0,24 |
1.065 |
0,28 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.325.032 |
12,16 |
46.774 |
12,19 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
606.377 |
1.956,49 |
21.405 |
1.958,17 |
|
| 2025-09-26 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
998.346 |
|
31.648 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
217 |
0,00 |
8 |
0,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
8.807 |
-6,00 |
311 |
-6,06 |
|
| 2025-09-26 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2.080 |
-8,57 |
66 |
3,17 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
603 |
|
21 |
|
|
| 2025-11-05 |
13F |
SPC Financial, Inc.
|
|
|
|
56.870 |
0,00 |
2.007 |
12,82 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
637.790 |
17,19 |
20.218 |
34,11 |
|
| 2026-02-02 |
13F |
Partners in Financial Planning
|
|
|
|
6.238 |
0,21 |
220 |
0,46 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.164 |
-11,75 |
41 |
-10,87 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
55.831 |
32,74 |
1.971 |
32,75 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
52.389 |
0,00 |
1.661 |
14,40 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5.786 |
-3,10 |
204 |
-2,86 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
20.793 |
123,41 |
734 |
123,48 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
8.937 |
-2,19 |
317 |
-1,86 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
120.959 |
0,00 |
4.270 |
0,02 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
84.181 |
|
2.976 |
|
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3.309 |
0,00 |
117 |
0,00 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
3.528 |
-38,27 |
125 |
-38,31 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.544.002 |
-0,54 |
54.503 |
-0,51 |
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34.716 |
2,36 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.378.739 |
1,86 |
48.670 |
1,89 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20.835 |
1,69 |
735 |
1,66 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
362.846 |
13,00 |
11.502 |
29,32 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
23.233 |
70,82 |
820 |
71,19 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
657.791 |
-6,98 |
23.220 |
-6,95 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
149.733 |
0,00 |
4.747 |
14,44 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
630 |
15,38 |
20 |
26,67 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
111 |
146,67 |
0 |
|
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
6.166 |
4,95 |
218 |
4,83 |
|
| 2026-02-17 |
13F |
North Reef Capital Management LP
|
|
|
|
4.572.090 |
23,12 |
161.395 |
23,15 |
|
| 2026-02-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
53.329 |
0,00 |
1.883 |
0,05 |
|
| 2025-11-14 |
13F |
Fourthstone LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.345 |
-1,43 |
138 |
12,30 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
89.225 |
10,80 |
2.828 |
26,82 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10.433 |
2,43 |
368 |
2,51 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
78.498 |
-1,19 |
2.771 |
-1,18 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
125.692 |
4,02 |
4 |
0,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
7.507 |
|
265 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
623.041 |
-0,64 |
21.993 |
-0,61 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
25.194 |
0,60 |
889 |
0,68 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
52 |
|
2 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
194 |
0,00 |
7 |
0,00 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
4.335 |
0,00 |
153 |
0,66 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
134.655 |
-27,83 |
4.753 |
-27,81 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
56.356 |
7,69 |
1.786 |
23,26 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
3.255 |
|
115 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
43.832 |
-19,14 |
1.547 |
154.600,00 |
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
96.289 |
0,00 |
3.052 |
14,44 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
47.581 |
36,47 |
1.680 |
36,50 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
213 |
-63,46 |
8 |
-65,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
99.857 |
-44,91 |
3.525 |
-44,90 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
89.961 |
0,00 |
2.852 |
14,45 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
74 |
-3,90 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.454 |
-40,06 |
122 |
-40,39 |
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
270 |
0,00 |
10 |
0,00 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
16.312 |
-2,05 |
576 |
-2,04 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
318.097 |
0,97 |
11.229 |
1,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
540 |
-75,50 |
17 |
-72,13 |
|
| 2026-02-09 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
6.192 |
|
219 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
72.678 |
-3,89 |
2.566 |
-3,86 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
32.762 |
-6,23 |
1.156 |
-6,17 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
189.970 |
|
6.706 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
|
|
16.578 |
0,00 |
585 |
0,00 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-13.248 |
-0,00 |
-420 |
14,48 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
21.259 |
7,71 |
750 |
7,76 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
19.111 |
-17,61 |
675 |
-17,60 |
|
| 2025-11-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
16.354 |
14,03 |
577 |
14,03 |
|
| 2026-01-20 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
16.781 |
-4,23 |
592 |
-4,21 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
3.242.829 |
-1,39 |
114.472 |
-1,36 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
54.600 |
2,63 |
1.927 |
2,66 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
19.746 |
-3,70 |
697 |
-3,60 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.388.727 |
-0,06 |
119.640 |
-0,04 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
780 |
0,00 |
28 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
635.440 |
0,00 |
20.143 |
14,44 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.985 |
5,87 |
70 |
6,06 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21.827 |
35,72 |
692 |
55,28 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
23.582 |
-0,99 |
832 |
-0,95 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8.390 |
-1,47 |
296 |
-1,33 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
81 |
58,82 |
3 |
100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
101.248 |
0,00 |
3.210 |
14,44 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16.289 |
2,04 |
575 |
2,13 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
14.521 |
89,77 |
513 |
89,63 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.342 |
0,00 |
106 |
14,13 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
31.460 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
545 |
|
19 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5.531 |
|
175 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.786.698 |
-1,15 |
63.070 |
-1,12 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
128 |
1,59 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.089 |
|
109 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
185.147 |
12,71 |
5.869 |
28,99 |
|