| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
75.903 |
58,47 |
2.679 |
58,56 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
83.330 |
-11,68 |
2.424 |
10,58 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
133 |
-82,73 |
5 |
-85,19 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
44.017 |
0,00 |
1.553 |
0,06 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
30.700 |
-5,54 |
1.083 |
-5,50 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
18.351 |
9,58 |
648 |
9,66 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
3.559 |
-10,42 |
126 |
-10,71 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.819 |
-60,48 |
205 |
-60,50 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.554 |
48,18 |
443 |
48,66 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.963 |
0,00 |
86 |
26,47 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
20.521 |
-22,24 |
597 |
-2,77 |
|
| 2026-01-27 |
13F |
Farrow Financial Inc.
|
|
|
|
92.407 |
0,19 |
3.261 |
0,22 |
|
| 2025-09-29 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
125.837 |
48,61 |
3.661 |
86,07 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26.145 |
31,00 |
923 |
30,97 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
38.759 |
301,90 |
1.368 |
302,06 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
43.431 |
242,54 |
1.533 |
242,73 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
500 |
|
18 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
132 |
0,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.518 |
0,00 |
301 |
0,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.924 |
11,29 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
482 |
-57,04 |
17 |
-56,41 |
|
| 2026-02-04 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
8.630 |
-1,03 |
305 |
-0,98 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
768 |
1.467,35 |
27 |
2.600,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.718 |
0,00 |
79 |
25,40 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.894 |
0,00 |
102 |
0,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17.536 |
0,00 |
619 |
0,00 |
|
| 2026-02-09 |
13F |
Illumine Investment Management, LLC
|
|
|
|
24.979 |
0,03 |
882 |
0,00 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
262.000 |
0,00 |
9.246 |
0,02 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
294 |
374,19 |
10 |
400,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.262 |
|
45 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.940 |
-14,61 |
68 |
-15,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
959 |
0,00 |
28 |
22,73 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.055 |
0,00 |
205 |
25,77 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.532 |
-0,79 |
372 |
-0,80 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.564 |
|
90 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
8.493 |
-7,34 |
300 |
-5,38 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
34.263 |
11,05 |
1.209 |
11,12 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
26.576 |
-21,48 |
938 |
-21,52 |
|
| 2025-09-29 |
NP |
PIO - Invesco Global Water ETF
|
|
|
|
47.011 |
94,00 |
1.368 |
142,81 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
777 |
0,00 |
23 |
22,22 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
21 |
-4,55 |
1 |
-100,00 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7.904 |
|
279 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
47.162 |
1,40 |
1.664 |
1,46 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
537.516 |
-8,13 |
18.969 |
-8,11 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
21.029 |
-1,31 |
742 |
-1,20 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
33.345 |
-1,46 |
1.177 |
-1,42 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
9 |
|
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
208 |
58,78 |
6 |
100,00 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
107 |
|
3 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
9 |
-30,77 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7.023 |
4,52 |
248 |
4,22 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 |
-99,65 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
34.597 |
0,00 |
1.221 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
26.121 |
20,30 |
922 |
20,23 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
17.610 |
47,04 |
621 |
47,16 |
|
| 2026-02-03 |
13F |
Western Standard LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.000 |
0,00 |
71 |
0,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8.886 |
-71,79 |
314 |
-71,83 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
151.835 |
-0,93 |
4.417 |
24,01 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.267 |
0,00 |
80 |
3,95 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
963.018 |
-0,41 |
33.985 |
-0,38 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
563 |
3,68 |
20 |
0,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2026-02-09 |
13F |
MRP Capital Investments, LLC
|
|
|
|
14.875 |
-1,00 |
525 |
16,19 |
|
| 2025-09-29 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
88.375 |
-19,56 |
2.571 |
0,67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
|
4 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
-46,67 |
28 |
-46,15 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
44.464 |
0,00 |
1.569 |
0,06 |
|
| 2026-02-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
600 |
0,00 |
21 |
0,00 |
|
| 2026-01-16 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
9.120 |
-4,28 |
322 |
-4,46 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.444 |
|
51 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.435 |
|
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
30.022 |
16,04 |
1.059 |
16,12 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
264 |
|
9 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
47.343 |
2,51 |
1.671 |
2,52 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7.300 |
10,61 |
258 |
10,78 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
-6,67 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.357 |
-7,26 |
127 |
15,60 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.966 |
-38,58 |
69 |
-38,39 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
156.289 |
3,40 |
5.515 |
3,43 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
150.335 |
0,00 |
5.305 |
0,04 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
20.436 |
|
721 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
16.911 |
-1,12 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
10.275 |
|
363 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.920 |
9,92 |
174 |
10,19 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.500 |
|
229 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
215 |
0,00 |
8 |
0,00 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
8.320 |
126,95 |
294 |
166,36 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.500 |
-3,85 |
88 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-66,67 |
4 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
272 |
-32,34 |
8 |
-22,22 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35.678 |
20,43 |
1.038 |
50,73 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
600 |
20,00 |
21 |
23,53 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
85.631 |
-33,41 |
3.022 |
-33,41 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4.942 |
-34,89 |
144 |
-18,75 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
340 |
0,00 |
12 |
0,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.699 |
-0,47 |
49 |
25,64 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
38.361 |
2,98 |
1.116 |
28,90 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.091 |
63,49 |
61 |
106,90 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20.522 |
0,00 |
597 |
25,21 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
39.430 |
0,00 |
1.147 |
0,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
48 |
6,67 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3.160 |
0,38 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
844 |
25,60 |
30 |
26,09 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14.362 |
6,60 |
418 |
33,23 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
30.877 |
-4,19 |
1.090 |
-4,22 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
475 |
-6,31 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
718 |
-0,14 |
25 |
0,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
133.579 |
-6,45 |
4.714 |
-6,41 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
377 |
|
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
305.435 |
-13,56 |
10.779 |
-13,54 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
14.055 |
-1,17 |
496 |
-1,00 |
|
| 2026-02-11 |
13F |
AltraVue Capital, LLC
|
|
|
|
707.260 |
-0,36 |
24.959 |
-0,33 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
28.032 |
-0,87 |
989 |
-0,80 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.819 |
-71,01 |
64 |
-71,04 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
11.551 |
-60,15 |
408 |
-60,18 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
13.099 |
|
462 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
2.702 |
-59,02 |
95 |
-59,05 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
31.171 |
-4,48 |
1.100 |
-4,43 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
18.607 |
4,23 |
657 |
4,29 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
10.890 |
0,00 |
384 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
365.504 |
-0,47 |
12.902 |
-0,42 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
120 |
0,00 |
4 |
0,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.317 |
382,71 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
59.603 |
-14,93 |
1.734 |
6,45 |
|
| 2026-01-16 |
13F |
Sentry LLC
|
|
|
|
11.660 |
0,00 |
411 |
0,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
53.234 |
-5,32 |
1.803 |
-9,08 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.516 |
9,46 |
54 |
10,42 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.811 |
|
99 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
56 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
9.434 |
-0,85 |
333 |
-0,90 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
299.750 |
-2,62 |
10.578 |
-2,59 |
|
| 2026-02-17 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
8.109 |
|
286 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
62 |
-6,06 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17.266 |
0,85 |
609 |
0,83 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.358 |
-36,04 |
119 |
-36,22 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
6.024 |
0,00 |
213 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.930.472 |
4,98 |
68.126 |
5,01 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
23.000 |
0,00 |
824 |
2,36 |
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
9.498 |
0,00 |
335 |
0,00 |
|
| 2026-02-09 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
5.950 |
0,00 |
210 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
844 |
-13,08 |
30 |
-14,71 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
167 |
7,74 |
5 |
33,33 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
78.087 |
0,00 |
2.272 |
25,19 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
142.263 |
0,00 |
5.020 |
0,02 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
7.134 |
-2,62 |
252 |
-2,71 |
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
11.388 |
-0,70 |
402 |
-0,74 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
13.208 |
-66,14 |
466 |
-66,13 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.219 |
-43,17 |
43 |
-42,67 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
135 |
0,75 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
930 |
-14,60 |
33 |
-15,79 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17.104 |
194,69 |
604 |
195,59 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.168 |
0,00 |
34 |
22,22 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
23.531 |
10,67 |
830 |
10,67 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.211 |
59,04 |
396 |
59,27 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.732 |
0,76 |
50 |
28,21 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12.755 |
|
450 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
-11,76 |
1 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15.109 |
24,53 |
440 |
56,23 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
101.200 |
|
3.571 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.867 |
0,00 |
200 |
25,16 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
69.306 |
2,54 |
2.446 |
2,56 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
767 |
0,00 |
22 |
29,41 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
639 |
-93,98 |
23 |
-94,12 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
909.370 |
0,69 |
32.092 |
0,72 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
1.000 |
0,00 |
35 |
0,00 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.015 |
0,00 |
36 |
0,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
12.539 |
8,31 |
443 |
8,33 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
332.754 |
-0,98 |
11.743 |
-0,95 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11.195 |
3,40 |
395 |
3,67 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
174 |
1.481,82 |
6 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17.051 |
0,00 |
496 |
25,25 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
37.061 |
-4,36 |
1.308 |
-4,39 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.685 |
-15,46 |
224 |
5,69 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.504 |
-0,53 |
159 |
-0,63 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
17.000 |
-5,56 |
600 |
-5,67 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
49.087 |
-8,96 |
1.732 |
-8,94 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
85 |
|
3 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.239 |
4,48 |
94 |
30,56 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
19.946 |
1,83 |
704 |
1,74 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9.315 |
|
329 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
304.458 |
-3,64 |
10.744 |
-3,62 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
18.842 |
-8,22 |
665 |
-8,29 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4.347 |
0,00 |
153 |
0,00 |
|
| 2026-01-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
23.557 |
2,64 |
885 |
6,00 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.720 |
11,93 |
79 |
33,90 |
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
27.520 |
-15,42 |
971 |
-15,34 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
290.383 |
-4,88 |
10.248 |
-4,84 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
375 |
|
13 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
84 |
|
3 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8.390 |
|
296 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
89 |
|
3 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
28.369 |
-26,84 |
1.001 |
-26,88 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
20.289 |
-21,73 |
590 |
-1,99 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.189 |
7,04 |
0 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
|
4 |
|
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
372 |
0,00 |
13 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16.600 |
0,61 |
586 |
0,52 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
31.355 |
|
1.107 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
11.050 |
0,00 |
390 |
0,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
19.500 |
-4,88 |
688 |
-4,84 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
67 |
9,84 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
600 |
-28,14 |
17 |
-10,53 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.126 |
0,00 |
33 |
23,08 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.961 |
4,00 |
387 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
5.664 |
-5,08 |
200 |
-5,24 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.513 |
0,00 |
102 |
25,93 |
|