| 2026-02-05 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
19.400 |
0,00 |
186 |
2,20 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
122.062 |
192,41 |
1 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
138 |
4,55 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
48.301 |
62,73 |
464 |
66,31 |
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
694 |
-14,74 |
6 |
-54,55 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
14.492 |
|
139 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
31.775 |
5,22 |
305 |
7,77 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
92 |
-57,01 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
393 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
815 |
47,11 |
8 |
60,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
106.297 |
2,34 |
1.022 |
4,61 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
195.585 |
78,11 |
1.880 |
82,07 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
21.524 |
-47,99 |
207 |
-47,04 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
22.225 |
0,00 |
183 |
-43,17 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
-25,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
-93,75 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
32.224 |
4,28 |
310 |
6,55 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Opaleye Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.467 |
-0,41 |
12 |
-42,86 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
40.505 |
-19,14 |
389 |
-17,23 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.278 |
0,00 |
27 |
-42,55 |
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
48.296 |
139,85 |
464 |
145,50 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
392 |
-21,13 |
0 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
25.601 |
|
246 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
112.337 |
0,00 |
927 |
-43,20 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.770 |
0,00 |
56 |
-43,88 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.081 |
0,00 |
10 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
81.290 |
0,00 |
781 |
2,23 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
72.181 |
372,91 |
694 |
384,62 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
547 |
0,00 |
5 |
-42,86 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.675 |
43,73 |
141 |
48,42 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
46.378 |
-3,20 |
446 |
-1,11 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
49.596 |
5,49 |
477 |
7,94 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
100.321 |
72,54 |
964 |
76,56 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
37.447 |
|
352 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
127 |
|
1 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
126.483 |
242,93 |
1.216 |
251,16 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.887 |
67,44 |
16 |
-6,25 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
64.278 |
334,96 |
618 |
347,10 |
|
| 2025-11-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
8.537 |
14,48 |
0 |
|
|
| 2026-02-05 |
13F |
Williams & Novak, LLC
|
|
|
|
14.193 |
30,93 |
136 |
34,65 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
22.000 |
|
211 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
944 |
16,69 |
9 |
28,57 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23.041 |
0,00 |
190 |
-43,11 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
10.069 |
|
97 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
336.543 |
4,07 |
3.234 |
6,42 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
58.103 |
|
558 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14.150 |
-45,85 |
138 |
-43,67 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
325.522 |
-3,03 |
3.129 |
-0,86 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
681 |
|
7 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.436 |
0,00 |
12 |
-45,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
766 |
-21,84 |
7 |
-22,22 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
33.334 |
24,09 |
320 |
26,98 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.320 |
-19,95 |
52 |
-54,39 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
646 |
-51,97 |
5 |
-73,68 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.304 |
0,00 |
11 |
-44,44 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
111.709 |
-6,22 |
1.074 |
-4,11 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
100 |
-9,09 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6.027 |
0,00 |
50 |
-43,68 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
25.510 |
152,50 |
245 |
160,64 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.592 |
-78,94 |
15 |
-78,87 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.513 |
-4,18 |
12 |
-45,45 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
16.218 |
9.167,43 |
156 |
15.400,00 |
|
| 2026-02-13 |
13F |
Trigran Investments, Inc.
|
|
|
|
168.400 |
-89,61 |
1.618 |
-89,38 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
4.617 |
1,70 |
38 |
-41,54 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
70.816 |
-20,37 |
585 |
-54,80 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
20.453 |
439,23 |
169 |
205,45 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
522 |
0,00 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
16.455 |
-21,87 |
158 |
-19,80 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.262 |
0,00 |
31 |
3,33 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
70.506 |
119,82 |
678 |
124,92 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
25.272 |
7,87 |
243 |
10,00 |
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
65.610 |
132,68 |
631 |
137,74 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24.210 |
|
233 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.134 |
20,86 |
26 |
-32,43 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
70 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.305 |
0,85 |
13 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.654.537 |
-5,01 |
15.900 |
-2,88 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.894 |
0,00 |
98 |
-43,02 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10.900 |
0,00 |
90 |
-43,67 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
117.896 |
-9,87 |
1.133 |
-7,89 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.745 |
|
122 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
17.500 |
0,00 |
168 |
2,44 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
123.961 |
-5,04 |
1.023 |
-46,04 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
580 |
-60,22 |
5 |
-80,95 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.550 |
44,07 |
34 |
47,83 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
53.240 |
61,39 |
512 |
64,84 |
|
| 2026-02-17 |
13F |
Diker Management Llc
|
|
|
|
58.210 |
2,41 |
559 |
4,68 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
48.341 |
|
464 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
606.544 |
-4,15 |
6 |
0,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.005 |
-17,35 |
8 |
-52,94 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
134.768 |
170,95 |
1.295 |
177,30 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
20.450 |
0,00 |
197 |
2,08 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
59.881 |
30,35 |
575 |
33,41 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
974 |
0,00 |
8 |
-42,86 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29.000 |
0,00 |
239 |
-43,23 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15.592 |
88,42 |
150 |
93,51 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
|
7 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
534.507 |
-0,95 |
5.137 |
1,26 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
90.337 |
1,39 |
746 |
-42,43 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
164.926 |
153,83 |
1.585 |
159,67 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
26.154 |
-69,89 |
251 |
-69,24 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
233.808 |
192,55 |
2.247 |
199,07 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
772.230 |
95,63 |
7.421 |
100,03 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
40.276 |
66,94 |
387 |
71,24 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
34.270 |
9,29 |
283 |
-38,02 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
38.777 |
0,00 |
320 |
0,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
13.887 |
0,00 |
115 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
18.145 |
-10,70 |
174 |
-8,42 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
-33,33 |
6 |
-37,50 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.500 |
1.066,67 |
34 |
1.550,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
65 |
|
1 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10 |
|
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
22.252 |
74,25 |
214 |
77,50 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.340 |
-38,28 |
11 |
-64,52 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
297.979 |
69,97 |
2.864 |
73,83 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
65 |
182,61 |
1 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
515.717 |
-3,25 |
4.956 |
-1,08 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
70 |
37,25 |
1 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
101.549 |
73,31 |
976 |
77,27 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
12.666 |
|
122 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
107.307 |
140,11 |
1.031 |
145,48 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.087 |
0,00 |
67 |
-43,59 |
|
| 2026-02-02 |
13F |
Capital Management Corp /va
|
|
|
|
500.465 |
-9,21 |
4.809 |
-7,18 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
47.066 |
142,82 |
452 |
148,35 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
494.319 |
-17,77 |
4.750 |
-15,93 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
12.635 |
-72,44 |
121 |
-71,86 |
|
| 2026-02-02 |
13F |
Objectivity Squared, LLC
|
|
|
|
31.575 |
|
303 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
28.545 |
-0,83 |
274 |
1,48 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
33.208 |
60,06 |
319 |
63,59 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
651 |
486,49 |
6 |
500,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
16.523 |
-5,19 |
159 |
-3,07 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
81 |
-33,06 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
465 |
|
4 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
20.121 |
|
193 |
|
|
| 2025-11-13 |
13F |
Cove Street Capital, LLC
|
|
|
|
101.956 |
37,59 |
958 |
22,35 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
15.600 |
12,23 |
150 |
14,62 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
286 |
-88,73 |
3 |
-91,30 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
214 |
|
2 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.438 |
3.407,32 |
14 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
|
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.597 |
-10,58 |
15 |
-6,25 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
59.515 |
-7,52 |
491 |
-47,49 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.888 |
0,00 |
16 |
-44,44 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.813 |
-0,82 |
17 |
0,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.976 |
3,03 |
57 |
5,56 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
62 |
3,33 |
1 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
16.620 |
|
160 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.266 |
0,00 |
35 |
-42,62 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
779.165 |
-0,19 |
7.488 |
2,03 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-15,38 |
0 |
|
|
| 2025-11-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18.321 |
0,00 |
151 |
-43,23 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
44.735 |
|
430 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
52.994 |
0,00 |
509 |
2,21 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
10 |
-9,09 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15.282 |
-14,72 |
126 |
-51,54 |
|
| 2026-02-03 |
13F |
Indivisible Partners
|
|
|
|
50.402 |
|
484 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
168 |
250,00 |
2 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.721 |
-13,95 |
17 |
-11,11 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.607 |
0,00 |
15 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.680 |
0,00 |
47 |
-43,90 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
87.600 |
0,00 |
842 |
2,19 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
160 |
75,82 |
2 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.423 |
0,00 |
33 |
0,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
69.280 |
40,06 |
666 |
43,32 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
218 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.097 |
0,00 |
17 |
-43,33 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
41.581 |
141,67 |
400 |
147,83 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
14.249 |
|
137 |
|
|
| 2026-02-17 |
13F |
Caligan Partners LP
|
|
|
|
1.435.130 |
0,00 |
13.792 |
2,23 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
718 |
-16,51 |
7 |
-25,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
53.202 |
75,17 |
511 |
79,30 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.202 |
|
12 |
|
|