| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ishara Investments LP
|
|
|
|
25.000 |
|
1.887 |
|
|
| 2025-10-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.377 |
-37,44 |
58 |
-34,48 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11.428 |
|
416 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
39.296 |
-19,68 |
1.650 |
-14,95 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
101 |
-81,50 |
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.952 |
14,60 |
124 |
3,36 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
6.220 |
|
226 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.987 |
-8,98 |
436 |
-23,91 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
31.189 |
18,09 |
1.136 |
-1,30 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
228.361 |
524,31 |
8.315 |
421,91 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
48.320 |
2,00 |
1.759 |
-14,78 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
72.230 |
447,57 |
2.630 |
358,01 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
149.658 |
-34,58 |
5.449 |
-45,32 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.815 |
0,00 |
412 |
5,91 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
243.271 |
7,46 |
8.857 |
-10,20 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
266 |
22,58 |
10 |
0,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28.275 |
0,00 |
1.187 |
5,89 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.101 |
-63,91 |
40 |
-69,70 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24.080 |
45,06 |
877 |
21,16 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
114 |
-0,87 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.477 |
-3,24 |
104 |
2,97 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
6.548 |
|
238 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
96 |
|
4 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
138 |
2,99 |
6 |
0,00 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.856 |
-12,51 |
218 |
-25,09 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
38.143 |
15,51 |
1.389 |
-3,48 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.301 |
|
229 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13 |
-13,33 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.266 |
|
46 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
52.529 |
-5,31 |
1.913 |
-20,89 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.627.223 |
6,76 |
95.657 |
-10,78 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.469 |
61,10 |
308 |
34,50 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.933 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
16.837 |
-20,63 |
613 |
-33,66 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5.425 |
-11,64 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.374 |
-1,15 |
268 |
4,71 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
39.644 |
9,09 |
1.665 |
15,48 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
14.278 |
-1,82 |
520 |
-18,01 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.988 |
-2,89 |
254 |
-18,85 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
37.477 |
15,83 |
1.574 |
22,60 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
6.423 |
-54,80 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
522.686 |
-0,41 |
19.034 |
-16,78 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
34.073 |
-1,90 |
1.241 |
-18,04 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
176 |
-1,12 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
149 |
39,25 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
30 |
-95,88 |
1 |
-96,77 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
131.605 |
0,42 |
5.526 |
6,31 |
|
| 2026-01-15 |
13F |
Gleason Group, Inc.
|
|
|
|
109 |
0,93 |
4 |
-25,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13.338 |
-9,38 |
560 |
-3,95 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
382.321 |
40,06 |
13.920 |
17,04 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15.357 |
-32,62 |
559 |
-43,71 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
37.950 |
0,00 |
1.382 |
-16,45 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9.900 |
0,00 |
360 |
-16,47 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
53.913 |
-1,21 |
2.264 |
4,57 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.310 |
-1,91 |
97 |
3,23 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
19.120 |
5,72 |
803 |
11,85 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
28.053 |
-25,57 |
1.021 |
-41,02 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.301 |
2.723,47 |
302 |
2.416,67 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
46.568 |
-33,13 |
2.029 |
-28,26 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.700 |
-54,81 |
171 |
-62,25 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.712 |
40,19 |
546 |
19,47 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
256 |
76,55 |
0 |
|
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
2.075 |
-14,99 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
114 |
|
5 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
833.781 |
1,79 |
30.358 |
-14,94 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.311 |
2,87 |
433 |
8,82 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.374 |
0,00 |
104 |
14,29 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
815.541 |
-1,19 |
29.694 |
-17,43 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
117.400 |
67,00 |
4.275 |
39,58 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
84 |
35,48 |
3 |
50,00 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
12.786 |
21,76 |
466 |
1,75 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
711 |
23,22 |
26 |
0,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
10.000 |
0,00 |
364 |
-16,32 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.100 |
|
222 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
242.485 |
-4,66 |
8.829 |
-20,33 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
287.077 |
2,83 |
10.453 |
-14,07 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
42.874 |
|
1.561 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
8.532 |
-12,00 |
358 |
-6,77 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
12.890 |
|
469 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.927 |
-52,48 |
325 |
-60,27 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
22.629 |
-23,24 |
824 |
-35,90 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
16.176 |
-25,10 |
589 |
-37,51 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
440.923 |
8,39 |
16.054 |
-9,42 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
191 |
-49,47 |
7 |
-62,50 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.736 |
-63,09 |
136 |
-69,16 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
86 |
|
3 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.773.839 |
3,85 |
137.405 |
-13,22 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
6.791 |
-7,18 |
247 |
-22,33 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
20.213 |
-0,09 |
736 |
-16,57 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.857 |
0,00 |
213 |
-16,47 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
28.267 |
2,55 |
1.187 |
8,51 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
44.629 |
18,06 |
1.625 |
-1,40 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30.970 |
-37,72 |
1.300 |
-34,08 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
11.323 |
-4,73 |
412 |
-20,31 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
40.740 |
21,38 |
1.483 |
1,44 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
5.445 |
2,54 |
229 |
8,57 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
20.356 |
-4,54 |
855 |
1,07 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
475.653 |
-0,30 |
17 |
-15,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.550 |
0,00 |
384 |
-16,34 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
74.744 |
59,38 |
2.721 |
33,19 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.962 |
2,06 |
181 |
-14,69 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
19.325 |
0,00 |
704 |
-16,41 |
|
| 2026-01-26 |
13F |
Grace & White Inc /ny
|
|
|
|
112.472 |
21,19 |
4.095 |
1,29 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
24 |
20,00 |
1 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
781 |
|
34 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
29.738 |
9,53 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
123.096 |
-26,54 |
5.169 |
-22,25 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
50.528 |
5,25 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
599 |
62,77 |
22 |
31,25 |
|
| 2026-02-13 |
13F |
ACK Asset Management LLC
|
|
|
|
813.000 |
14,83 |
29.601 |
-4,04 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
112 |
-1,75 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
24.687 |
27,97 |
899 |
6,90 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
151.526 |
9,90 |
5.517 |
-8,16 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50.052 |
-0,49 |
1.825 |
-16,75 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
77.872 |
2,94 |
2.835 |
94.400,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
14.346 |
53,29 |
522 |
28,26 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12.109 |
1,01 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19.500 |
-15,22 |
710 |
-29,24 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11.679 |
0,00 |
490 |
5,83 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
14.782 |
-4,83 |
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26.100 |
26,70 |
950 |
5,91 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
22.425 |
-3,86 |
942 |
1,73 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
91.839 |
30,27 |
3.344 |
8,86 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.497 |
0,48 |
105 |
6,12 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
7.800 |
32,20 |
284 |
10,12 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
|
18 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10.300 |
635,71 |
375 |
|
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
65.196 |
13,14 |
2.374 |
-5,46 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
894 |
-17,22 |
38 |
-11,90 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
14.973 |
6,24 |
545 |
-11,24 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-9,52 |
1 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15.073 |
|
549 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.434 |
|
529 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
41.439 |
|
1.509 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17.180 |
-8,92 |
721 |
-3,61 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
158.003 |
400,99 |
6.635 |
390,32 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
36.200 |
|
1.318 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
13.127 |
0,00 |
478 |
-16,46 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
18.145 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
225.547 |
134,20 |
8.212 |
95,71 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
80.841 |
-1,50 |
3.395 |
4,27 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
264.858 |
-1,54 |
9.643 |
-17,72 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.743 |
-9,36 |
325 |
-3,85 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
213.895 |
-3,50 |
8.981 |
2,15 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
56.604 |
-7,02 |
2.061 |
-22,32 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
10.804 |
|
393 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.656 |
0,00 |
405 |
5,74 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
144.167 |
-3,12 |
5.249 |
-19,03 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23.754 |
0,88 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
158 |
-29,46 |
6 |
-44,44 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
170.583 |
32,66 |
6.211 |
10,85 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
21.321 |
67,88 |
776 |
40,33 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
82.680 |
-29,44 |
3.472 |
-25,32 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.464 |
19,60 |
278 |
4,12 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.760 |
46,47 |
158 |
55,45 |
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Connors Investor Services Inc
|
|
|
|
5.718 |
0,00 |
208 |
-16,47 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
13.283 |
-61,84 |
484 |
-68,14 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
997 |
17,16 |
36 |
-2,70 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
68.394 |
61,60 |
2.872 |
71,10 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
97.375 |
33,05 |
3.545 |
11,20 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38.500 |
-0,67 |
1.617 |
5,14 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19.900 |
282,69 |
725 |
220,35 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6.267 |
0,00 |
228 |
-16,48 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
118.560 |
-71,56 |
4.317 |
-76,24 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
93.168 |
64,89 |
3.392 |
37,83 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
228 |
88,43 |
10 |
125,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Ballast Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.217 |
0,00 |
51 |
6,25 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
81.063 |
44.935,00 |
3 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
13.377 |
36,18 |
487 |
14,05 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
141.831 |
-88,38 |
5.164 |
-90,29 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
985.285 |
-2,81 |
35.875 |
-18,78 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.427 |
0,00 |
60 |
5,36 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
84.287 |
-5,24 |
3.069 |
-20,83 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
27 |
|
1 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
10.213 |
0,00 |
372 |
-16,44 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
80,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
924 |
|
34 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
769 |
-61,47 |
28 |
-68,60 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.255 |
79,54 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
15.218 |
18,21 |
554 |
-1,07 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
531 |
|
19 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
235 |
4,44 |
10 |
12,50 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
62.201 |
-0,98 |
2.265 |
-17,25 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
30.817 |
160,63 |
1.122 |
117,86 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.083 |
0,00 |
45 |
7,14 |
|
| 2026-02-26 |
13F/A |
Villanova Investment Management Co LLC
|
|
|
|
49.259 |
9,40 |
1.794 |
-8,57 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
41.900 |
0,00 |
1.526 |
-16,44 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
118.230 |
0,00 |
4.964 |
5,84 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
77.939 |
-12,22 |
2.838 |
-26,65 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
899.944 |
-5,97 |
32.767 |
-21,42 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
4 |
-63,64 |
0 |
|
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
8.794 |
-9,92 |
369 |
-4,65 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
94 |
2,17 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
37.991 |
83,62 |
1.595 |
94,51 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-09 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
592 |
|
22 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18.738 |
0,00 |
787 |
5,79 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6.984 |
-10,61 |
293 |
-5,18 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.842 |
-18,24 |
455 |
-13,50 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
22 |
|
1 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
34.066 |
22,46 |
1.240 |
2,31 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
29.199 |
|
1.063 |
|
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
100 |
0,00 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.731 |
-8,12 |
427 |
-23,20 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
46.026 |
-24,51 |
1.933 |
-20,10 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.280 |
0,00 |
138 |
5,38 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
27.480 |
|
1.001 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.650 |
9,96 |
195 |
16,77 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
27.180 |
2.883,53 |
1.141 |
2.825,64 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18.243 |
0,00 |
766 |
5,95 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
202 |
-17,89 |
7 |
-30,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.081 |
0,00 |
45 |
7,14 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.087 |
0,00 |
256 |
5,81 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
263 |
-40,36 |
10 |
-52,63 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
64.030 |
0,00 |
2.689 |
0,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.534 |
-50,03 |
0 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
18.472 |
-15,33 |
776 |
-10,40 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.253 |
0,00 |
179 |
5,95 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
20.771 |
-21,67 |
756 |
-34,55 |
|
| 2025-11-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
206.903 |
4,02 |
7.533 |
-13,07 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
223 |
-41,01 |
8 |
-50,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
177.567 |
-23,01 |
6.465 |
-35,66 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
35.900 |
0,00 |
1.507 |
5,83 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0,00 |
4 |
-25,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
161.397 |
10,14 |
5.876 |
-7,96 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
82.574 |
627,20 |
3.007 |
508,50 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31.506 |
7,87 |
1.323 |
14,16 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
131.483 |
70,82 |
5.521 |
40,57 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
24.256 |
165,12 |
883 |
121,86 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
12.345 |
-0,55 |
449 |
-16,85 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10.887 |
-9,51 |
396 |
-24,43 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6.940 |
50,54 |
253 |
26,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.055 |
286,71 |
111 |
226,47 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
11.613 |
-54,64 |
423 |
-62,15 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
40.372 |
89,33 |
1.470 |
58,13 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
124.929 |
-42,38 |
4.549 |
-51,85 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
183.439 |
0,00 |
7.703 |
5,84 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
216.607 |
103,23 |
7.887 |
69,85 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
8.862 |
|
411 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
67 |
-89,33 |
2 |
-92,59 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
6.001 |
-5,70 |
218 |
-21,30 |
|
| 2026-01-23 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.409 |
-21,62 |
185 |
-17,04 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.637 |
-88,29 |
60 |
-90,30 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
824 |
0,00 |
35 |
6,25 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
102.520 |
-1,36 |
3.733 |
-17,58 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
3.770 |
0,00 |
137 |
-16,46 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.180 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.837 |
-0,96 |
358 |
-17,13 |
|
| 2026-02-10 |
13F |
Zhang Financial LLC
|
|
|
|
7.233 |
-13,85 |
263 |
-27,95 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.034 |
13,88 |
38 |
-5,00 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
77 |
-49,67 |
3 |
-66,67 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
50 |
0,00 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
115.872 |
-1,08 |
4.865 |
4,71 |
|
| 2025-11-12 |
13F |
360 Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.705 |
|
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.663 |
|
206 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
7.599 |
|
277 |
|
|
| 2026-02-10 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
20.754 |
0,00 |
756 |
-16,48 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.253 |
-14,24 |
46 |
-28,57 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
36.148 |
-0,55 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
6.244 |
-2,05 |
0 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
619 |
-3,43 |
26 |
0,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
100 |
426,32 |
4 |
|
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
852.351 |
70,32 |
31.034 |
42,34 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.825 |
0,00 |
285 |
-16,47 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.339 |
13,84 |
140 |
20,69 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
64 |
-79,08 |
2 |
-84,62 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
39.943 |
-15,31 |
1.454 |
-29,25 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
44 |
-2,22 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
945 |
0,00 |
34 |
-17,07 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.965 |
0,00 |
292 |
5,80 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
12 |
-87,63 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.000 |
0,00 |
73 |
-18,18 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
89 |
169,70 |
3 |
200,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
118 |
|
4 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
48.557 |
-74,92 |
1.768 |
-79,05 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
348 |
-73,76 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
32 |
190,91 |
1 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.769 |
|
64 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
57.946 |
-12,13 |
2.110 |
-26,59 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
17.566 |
37,01 |
1 |
|
|
| 2025-12-18 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
28.989 |
0,00 |
1.217 |
0,00 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|