| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.520 |
136,84 |
78 |
126,47 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
10.245 |
|
316 |
|
|
| 2026-01-21 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
20.671 |
7,86 |
638 |
6,34 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11.502 |
42,12 |
355 |
39,92 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
6.896 |
|
219 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
7.185 |
|
198 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
983 |
1.228,38 |
30 |
1.400,00 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
82.486 |
18,21 |
2.632 |
8,36 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
210 |
|
6 |
|
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
19.457 |
-49,79 |
600 |
-50,45 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
20 |
|
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
13.461 |
8,83 |
415 |
7,51 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
867 |
|
27 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
847.443 |
93,61 |
26.144 |
91,02 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
61.085 |
6,52 |
1.884 |
5,08 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
17 |
|
1 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
992 |
531,85 |
32 |
520,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
749 |
-24,19 |
24 |
-32,35 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
540 |
3,25 |
0 |
|
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
608 |
0,00 |
19 |
-5,26 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
67 |
|
2 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.406 |
|
43 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
61 |
15,09 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
87 |
0,00 |
3 |
-33,33 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
41 |
|
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
101 |
20,24 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
41.232 |
59,30 |
1.272 |
53,81 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
375 |
55,60 |
12 |
57,14 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
-77,42 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26.725 |
138,70 |
1 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
23.578 |
|
727 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-09 |
13F |
Cooke & Bieler Lp
|
|
|
|
311.043 |
|
9.596 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.633 |
|
112 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
472.211 |
|
14.568 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20.590 |
230,13 |
1 |
|
|
| 2026-02-10 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
64.280 |
87,19 |
1.983 |
84,81 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
72.897 |
65,00 |
2.249 |
62,78 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
15.023 |
|
451 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
92.144 |
0,00 |
2.940 |
0,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
6.699 |
|
207 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
8.580 |
7.844,44 |
263 |
8.666,67 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
27 |
|
1 |
|
|
| 2026-02-12 |
13F |
Third Avenue Management Llc
|
|
|
|
12.319 |
|
380 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
238 |
|
7 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
465.295 |
445,32 |
14.354 |
438,01 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
17.497 |
0,00 |
540 |
-1,46 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
19.617 |
|
605 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
14.555 |
46,37 |
449 |
44,84 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
23 |
360,00 |
1 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.114 |
8,58 |
34 |
6,25 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
366.671 |
|
11.312 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
4.198 |
|
130 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.763 |
|
85 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
33.479 |
106,29 |
1 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.848 |
106,23 |
88 |
102,33 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.088 |
36.166,67 |
34 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
6.193 |
|
191 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
80.003 |
19,02 |
2.468 |
17,47 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.037 |
69,05 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
245 |
|
8 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
5,56 |
1 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
32.157 |
0,00 |
1.026 |
-8,31 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
25.215 |
24,41 |
778 |
22,75 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
78 |
|
2 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
382.431 |
202,29 |
11.798 |
198,23 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
63.222 |
0,00 |
2.017 |
0,00 |
|
| 2026-02-04 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1.000 |
|
31 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6.068 |
|
179 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
3.808 |
|
117 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
115.746 |
909,47 |
3.571 |
897,21 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7.391 |
0,27 |
236 |
-8,20 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
31.977 |
|
989 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
157.430 |
|
5.024 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.886 |
|
120 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
22 |
|
1 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
12.560 |
|
387 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
130 |
|
4 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
452.961 |
73,46 |
13.974 |
71,13 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
50.384 |
|
1.554 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
120 |
|
4 |
|
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
2.031 |
|
63 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
90 |
45,16 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
39.911 |
56,77 |
1.231 |
54,65 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
236 |
24,21 |
8 |
16,67 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
157 |
0,64 |
5 |
0,00 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.788 |
|
271 |
|
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
241.661 |
8,29 |
7.455 |
6,84 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
142.484 |
20,24 |
4.396 |
18,62 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
54.622 |
58,31 |
1.743 |
45,05 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26.117 |
399,66 |
806 |
393,87 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1 |
-99,99 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.226 |
76,77 |
103 |
61,90 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
77 |
|
2 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
37.322 |
|
1.167 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
241 |
653,12 |
7 |
600,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.149 |
|
221 |
|
|
| 2025-10-06 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
15 |
|
0 |
|
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.023 |
|
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
554 |
-78,38 |
17 |
-78,75 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
72 |
|
2 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
103 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
14.849 |
|
474 |
|
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
76 |
90,00 |
2 |
100,00 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Harbor Advisors LLC
|
|
|
|
14.275 |
16,33 |
440 |
14,88 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
1.041 |
|
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
3.593 |
4.821,92 |
111 |
5.400,00 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
21 |
|
1 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
73.897 |
0,00 |
2.280 |
-1,34 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
442 |
|
14 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
28.280 |
|
872 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.173 |
275,96 |
36 |
300,00 |
|
| 2026-02-11 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
27.315 |
|
843 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
924 |
3,59 |
29 |
-6,45 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
739.341 |
15,11 |
22.809 |
13,56 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.020 |
101,61 |
217 |
100,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
78.897 |
0,00 |
2.518 |
-8,34 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
6.977 |
|
215 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
222.158 |
6,89 |
6.854 |
5,45 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
10.277 |
|
317 |
|
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
6.765 |
|
209 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.440 |
0,00 |
206 |
-8,48 |
|
| 2026-02-04 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
133.284 |
38,28 |
4.112 |
36,44 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4.133 |
|
120 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
66 |
88,57 |
0 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
593 |
|
18 |
|
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
11.309 |
|
361 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
9.558 |
6,25 |
295 |
4,63 |
|
| 2026-01-23 |
13F |
Kelly Financial Group Llc
|
|
|
|
105.850 |
0,00 |
106 |
0,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
7.499 |
|
231 |
|
|
| 2026-02-03 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
784 |
82,75 |
24 |
84,62 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
36.428 |
|
1.124 |
|
|
| 2026-02-02 |
13F |
PFA Pension, Forsikringsaktieselskab
|
|
|
|
39.494 |
|
1.257 |
|
|
| 2026-02-05 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
8.654 |
25,99 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
2.132 |
|
66 |
|
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
270 |
|
8 |
|
|
| 2026-02-09 |
13F |
Tiff Advisory Services Inc
|
|
|
|
3.279 |
|
101 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
148.495 |
139,74 |
4.581 |
136,62 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
15.079 |
|
465 |
|
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
6.005 |
|
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
150,00 |
0 |
|
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
57 |
|
2 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
8 |
-84,31 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
4.458 |
|
138 |
|
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
496 |
|
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
48 |
1.100,00 |
1 |
|
|
| 2026-01-23 |
13F |
Financial Connections Group, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-10 |
13F |
Forsta Ap-fonden
|
|
|
|
5.430 |
|
168 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
46.764 |
|
1.488 |
|
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
32 |
|
1 |
|
|
| 2025-10-29 |
13F |
Fisher Funds Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.403 |
2,49 |
140 |
-6,04 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
96 |
|
3 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
13.832 |
106,79 |
427 |
103,83 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.688 |
4,96 |
501 |
-3,85 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
731 |
|
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
95 |
31,94 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.192 |
|
37 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
172.258 |
3,63 |
5.314 |
2,23 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.226 |
0,00 |
454 |
-8,48 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
57.185 |
|
1.764 |
|
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
-65,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
6.186 |
585,05 |
191 |
578,57 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
14.591 |
|
450 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7.633 |
7,81 |
244 |
-1,22 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.919 |
1,36 |
317 |
-7,06 |
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
1.649 |
|
51 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
122 |
-14,08 |
4 |
-25,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
43 |
258,33 |
1 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
20 |
|
1 |
|
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
122 |
|
4 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
32 |
|
0 |
|
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
28 |
|
1 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
333 |
123,49 |
10 |
150,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
33.230 |
88,03 |
1.025 |
85,69 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
239.997 |
485,30 |
7.404 |
477,46 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
30.012 |
541,56 |
926 |
533,56 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.619 |
|
81 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
149.384 |
88,24 |
5 |
100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
74 |
19,35 |
2 |
100,00 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
9.680 |
-42,07 |
299 |
-42,91 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
-20,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
110 |
|
3 |
|
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15.656 |
0,00 |
500 |
-8,27 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
17 |
|
1 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
22.727 |
61,64 |
701 |
59,68 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14.004 |
-33,47 |
432 |
-34,35 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
20 |
|
1 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
118 |
436,36 |
4 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
314.594 |
6,90 |
9.705 |
5,47 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.929 |
|
0 |
|
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.364 |
|
39 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9.696 |
|
299 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4.524 |
-12,09 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
54.677 |
18,02 |
1.745 |
8,19 |
|
| 2026-02-17 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
161 |
|
5 |
|
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
31.717 |
|
978 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.468 |
105,74 |
385 |
103,17 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
12 |
100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.661 |
25,46 |
149 |
14,73 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
13.735 |
|
424 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
7.253 |
|
224 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
32 |
|
1 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
4 |
100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-29 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
11 |
83,33 |
0 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
918 |
0,99 |
29 |
-6,45 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
5.666 |
0,00 |
181 |
-8,63 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.421 |
18,16 |
77 |
8,45 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
10.055 |
92,62 |
0 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
163 |
|
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
57.667 |
-23,15 |
1.779 |
-24,17 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.912 |
|
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.186 |
33,37 |
253 |
31,94 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
102.665 |
|
3.167 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
62.320 |
|
1.923 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
56.950 |
|
1.757 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
316 |
|
10 |
|
|
| 2026-02-04 |
13F |
Hallmark Capital Management Inc
|
|
|
|
4.057 |
|
125 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
324 |
|
10 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
53.000 |
-27,00 |
1.635 |
-27,97 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.951 |
25,92 |
158 |
15,44 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
33.407 |
35,25 |
1.031 |
33,42 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
63 |
|
2 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
227 |
|
7 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
49.680 |
|
1.533 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
6.562 |
-36,12 |
202 |
-37,07 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
6.182 |
19,16 |
197 |
9,44 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.005 |
0,00 |
96 |
-8,65 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
60.999 |
23,90 |
1.946 |
13,60 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
36 |
|
1 |
|
|
| 2026-02-13 |
13F |
Islay Capital Management, Llc
|
|
|
|
1.560 |
|
48 |
|
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-18 |
13F |
JCP Investment Management, LLC
|
|
|
|
20.489 |
|
632 |
|
|
| 2026-01-20 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
414 |
1.625,00 |
13 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
53.829 |
208,79 |
1.718 |
183,33 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
19.259 |
156,79 |
593 |
153,42 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
7.798 |
-58,44 |
241 |
-59,04 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
36.086 |
|
1.113 |
|
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
153 |
|
5 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
17.662 |
780,90 |
545 |
777,42 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
321.263 |
787,05 |
9.911 |
775,44 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-11 |
13F |
Fidelity National Financial, Inc.
|
|
|
|
94.662.347 |
|
2.920.333 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.807.765 |
85,38 |
117.470 |
82,89 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
215.574 |
14,00 |
6.879 |
4,50 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
441.040 |
65,79 |
13.606 |
63,57 |
|
| 2026-03-12 |
13F |
Nalls Sherbakoff Group, Llc
|
|
|
|
11 |
83,33 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
9.056 |
|
279 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
1.606 |
84,60 |
50 |
81,48 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.888 |
19,52 |
243 |
17,96 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
38.660 |
15,61 |
1.193 |
14,07 |
|
| 2026-01-06 |
13F |
Board of the Pension Protection Fund
|
|
|
|
1.680 |
|
52 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
369.848 |
620,63 |
11.410 |
611,28 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.121.563 |
33,37 |
34.605 |
31,58 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.051 |
|
63 |
|
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
73 |
|
2 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.091 |
97,86 |
311 |
95,60 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23.895 |
4,65 |
762 |
-4,03 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
8.433 |
|
260 |
|
|
| 2026-02-17 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
32.945 |
-3,74 |
1.016 |
-5,05 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
51.580 |
-0,55 |
1.646 |
-8,86 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
30.644 |
130,81 |
945 |
127,71 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
756 |
|
23 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
74.554 |
244,01 |
2.300 |
239,59 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
70.000 |
|
2.160 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.225 |
72,01 |
531 |
69,65 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
10.311 |
|
0 |
|
|
| 2026-02-11 |
13F |
Curio Wealth, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23.857 |
-2,60 |
736 |
-3,92 |
|
| 2026-02-10 |
13F |
Verity & Verity, LLC
|
|
|
|
15.129 |
|
467 |
|
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-17 |
13F |
Parkwood LLC
|
|
|
|
9.012 |
|
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.363 |
-50,69 |
42 |
-51,16 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
97 |
86,54 |
3 |
200,00 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
17.686 |
|
546 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
1.200 |
|
37 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
593 |
|
18 |
|
|
| 2026-02-12 |
13F |
Benson Wealth Management INC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
54 |
237,50 |
2 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
293.401 |
137,85 |
9.051 |
134,66 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27.622 |
23,31 |
881 |
13,09 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
68.869 |
921,64 |
2 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-28 |
13F |
Philo Smith Capital Corp
|
|
|
|
15.795 |
102,89 |
487 |
100,41 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
58 |
163,64 |
2 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
932 |
432,57 |
29 |
460,00 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
11.671 |
|
360 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
42.091 |
-2,03 |
1.299 |
-3,35 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.227 |
0,00 |
358 |
-8,21 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.574 |
29,98 |
49 |
29,73 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
245.566 |
175,52 |
7.576 |
171,80 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3.240 |
|
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
131.245 |
-29,42 |
4.049 |
-30,37 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
82.256 |
110,37 |
2.538 |
107,61 |
|
| 2026-02-25 |
13F |
Hahn Capital Management Llc
|
|
|
|
6.429 |
|
198 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25.829 |
49,37 |
797 |
47,41 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
303 |
2.230,77 |
9 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.095 |
|
95 |
|
|
| 2026-01-21 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
16 |
|
0 |
|
|
| 2026-02-17 |
13F |
Windacre Partnership Llc
|
|
|
|
350.000 |
|
10.798 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.032 |
-72,16 |
32 |
-73,04 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
66 |
6.500,00 |
2 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
44 |
-66,15 |
1 |
-75,00 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
22.740 |
|
702 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
75.704 |
107,72 |
2.335 |
105,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
9.162 |
8.543,40 |
283 |
9.300,00 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
589 |
|
18 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7.285 |
2,07 |
232 |
-6,45 |
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36.803 |
0,00 |
1.174 |
-8,35 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
316 |
|
0 |
|
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
18 |
1.700,00 |
1 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.801 |
-49,07 |
86 |
-49,71 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
8.777 |
|
231 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
25.711 |
60,35 |
793 |
58,28 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
144.764 |
5,25 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
56.848 |
278,78 |
1.754 |
273,77 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.141 |
-33,20 |
220 |
|
|
| 2026-01-12 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
7.142 |
|
220 |
|
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6.552 |
-11,46 |
202 |
-12,55 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.150 |
0,00 |
37 |
-10,00 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
114 |
|
4 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
187.114 |
12,02 |
5.772 |
10,53 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
448 |
-99,18 |
14 |
-99,24 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
487 |
47,58 |
15 |
50,00 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21.680 |
|
1 |
|
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
209.552 |
359,45 |
6.465 |
353,30 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
26 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.265 |
0,00 |
136 |
-8,11 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
17.036 |
37,64 |
526 |
35,66 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
385.028 |
125,28 |
11.878 |
122,27 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.495 |
0,00 |
367 |
-8,50 |
|
| 2026-01-21 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
135.517 |
314,40 |
4.181 |
309,00 |
|
| 2026-01-21 |
13F |
Apella Capital, LLC
|
|
|
|
10.551 |
4,54 |
325 |
11,30 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20.573 |
54,65 |
635 |
52,77 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
109 |
890,91 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
102.161 |
408,19 |
3.152 |
401,75 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
11.423 |
|
352 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
573 |
435,51 |
18 |
466,67 |
|
| 2026-02-09 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
13.955 |
-15,22 |
431 |
-16,34 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
1 |
|
|
| 2026-01-27 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
109 |
87,93 |
3 |
200,00 |
|
| 2026-01-05 |
13F |
Confluence Investment Management Llc
|
|
|
|
121.300 |
|
3.742 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
86 |
8.500,00 |
3 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.852 |
-3,96 |
346 |
-11,96 |
|
| 2026-02-10 |
13F |
Railway Pension Investments Ltd
|
|
|
|
5.760 |
|
178 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
82.507 |
79,89 |
2.545 |
77,48 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
29 |
314,29 |
1 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
106.606 |
3.514,99 |
3.288 |
3.513,19 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
36 |
89,47 |
1 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16.646 |
67,25 |
1 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
306 |
|
9 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5.753 |
|
186 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59.696 |
35,59 |
1.905 |
24,28 |
|
| 2025-11-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20.093 |
|
620 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
62.804 |
53,41 |
1.938 |
51,33 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9.400 |
|
290 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36.970 |
35,00 |
1.141 |
33,18 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14.400 |
-73,18 |
444 |
-73,56 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
6.608 |
|
204 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
39.266 |
|
1.211 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.898 |
70,61 |
188 |
56,67 |
|
| 2025-11-06 |
13F |
Allen Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
49.126 |
|
2 |
|
|
| 2026-02-17 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
5.377.029 |
3,03 |
165.881 |
1,64 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
20.051 |
|
619 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
20.688 |
-20,55 |
639 |
-21,62 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
8.639 |
|
267 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
875 |
29.066,67 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
4.861 |
-22,62 |
150 |
-23,98 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
39.687 |
-42,65 |
1.224 |
-43,41 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9.445 |
|
291 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
6.340 |
|
196 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
428.724 |
78,42 |
13.226 |
76,04 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.499.663 |
168,14 |
138.815 |
164,54 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
26.000 |
|
1 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.229 |
|
321 |
|
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
7.415 |
|
229 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.983 |
|
62 |
|
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
887 |
-1,66 |
0 |
|
|
| 2025-10-23 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
82 |
-6,82 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
72 |
|
2 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
66.866 |
264,19 |
2.063 |
259,23 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
9.890 |
|
305 |
|
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
14.600 |
|
450 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
150 |
3.650,00 |
4 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.424 |
|
44 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
389 |
0,00 |
12 |
-7,69 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.127 |
1,08 |
35 |
0,00 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
66 |
214,29 |
2 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
14 |
|
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
221.125 |
|
6.822 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
43.948 |
|
1.356 |
|
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
46 |
|
1 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
57.947 |
|
1.788 |
|
|
| 2026-03-02 |
13F |
Reflection Asset Management
|
|
|
|
15 |
|
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.875 |
15,46 |
60 |
5,36 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
467.623 |
15,40 |
14.426 |
13,85 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
40.471 |
|
1.249 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
49 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.979 |
33,16 |
318 |
22,31 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
403 |
291,26 |
12 |
300,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
54.685 |
|
1.687 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
736.885 |
44,19 |
22.735 |
42,24 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
74.570 |
305,05 |
2.300 |
300,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
50.973 |
43,53 |
1.573 |
41,62 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
228 |
|
7 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.860 |
332,00 |
150 |
325,71 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
65.828 |
119,57 |
2.031 |
116,65 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
404 |
|
12 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
23.303 |
93,61 |
719 |
90,96 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
29.069 |
|
897 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.026 |
823,85 |
279 |
826,67 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
-33,33 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
11.492 |
|
355 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
70 |
2,94 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
477 |
37,46 |
15 |
25,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.325 |
|
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
64 |
6.300,00 |
2 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
7.802 |
|
241 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.155 |
79,91 |
0 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
7.834 |
|
242 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
144.401 |
119,30 |
4.455 |
116,32 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11.299 |
|
349 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
111 |
|
4 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.231 |
11.090,91 |
38 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
365.482 |
2.307,34 |
11.275 |
2.278,69 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
3.792 |
1.844,62 |
117 |
1.833,33 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
759 |
|
23 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
60 |
|
2 |
|
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
7.240 |
|
223 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.232 |
-1,91 |
39 |
-9,30 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
3.559 |
|
110 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
19 |
280,00 |
1 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
6.960 |
|
215 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
804 |
|
28 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
626 |
|
19 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
8.608 |
|
266 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
14.592 |
0,00 |
466 |
-8,28 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
276.477 |
43,59 |
8.529 |
41,65 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
965 |
0,00 |
31 |
-9,09 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
17.679 |
|
1 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13.606 |
|
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
101.016 |
17,80 |
3.116 |
16,23 |
|
| 2026-02-17 |
13F |
Carret Asset Management, Llc
|
|
|
|
18.952 |
9,01 |
585 |
7,55 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
|
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
124 |
87,88 |
4 |
50,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
27 |
80,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
62.552 |
100,05 |
1.996 |
83,46 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
34 |
|
1 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
18 |
63,64 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4.824 |
|
149 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
52.590 |
17,13 |
1.622 |
15,53 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
966 |
-17,79 |
31 |
-25,00 |
|