| 2026-01-26 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
856.710 |
-8,91 |
40.043 |
-5,24 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.308 |
375,64 |
61 |
408,33 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
IMS Capital Management
|
|
|
|
14.210 |
0,00 |
638 |
13,12 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.180 |
-0,13 |
523 |
3,98 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5.729 |
-6,50 |
270 |
-1,82 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
292.942 |
-13,76 |
13.692 |
-10,28 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
12.167 |
5,73 |
1 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
122.781 |
|
5.739 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.542 |
4,00 |
446 |
8,01 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.728 |
26,67 |
595 |
31,71 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
900 |
0,00 |
42 |
5,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4 |
-80,95 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
80.800 |
3,46 |
3.777 |
7,61 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
3.033 |
|
142 |
|
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.032 |
|
235 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-93,55 |
9 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
553 |
-84,13 |
26 |
-83,97 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
12.060 |
26,56 |
564 |
31,54 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.000 |
-16,67 |
140 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
483.561 |
11,88 |
22.602 |
16,39 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
989.578 |
1,67 |
46.261 |
5,77 |
|
| 2026-02-13 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
11.732 |
-1,67 |
548 |
2,24 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
6.500 |
-81,32 |
259 |
-80,86 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
141 |
|
7 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30.127 |
0,00 |
1.203 |
-7,40 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
11 |
|
1 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.578 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7.200 |
0,00 |
337 |
4,02 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13.300 |
-10,74 |
622 |
-7,17 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
28 |
|
1 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
803 |
0,00 |
38 |
2,78 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
193 |
|
9 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
21.082 |
18,77 |
985 |
23,59 |
|
| 2026-02-12 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
150 |
0,00 |
7 |
40,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
329 |
2,17 |
15 |
7,14 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
241 |
0,84 |
11 |
10,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.314 |
5,42 |
341 |
11,80 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
250 |
0,00 |
12 |
0,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
23.727 |
-0,18 |
1.109 |
3,84 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
159.909 |
6,42 |
7.474 |
10,71 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
235 |
0,00 |
11 |
0,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.496 |
-20,83 |
459 |
-26,72 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
6.200 |
0,00 |
290 |
3,96 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
350 |
0,00 |
16 |
6,67 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
166.978 |
31,14 |
7.805 |
36,43 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
873 |
-5,01 |
41 |
-2,44 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
9.518 |
-7,31 |
445 |
-3,69 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
14 |
|
1 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.162 |
-11,12 |
522 |
-7,62 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
51.355 |
6,92 |
2.050 |
-0,97 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.383 |
|
158 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.404 |
-14,27 |
112 |
-10,40 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.807 |
6,12 |
312 |
-1,89 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
960 |
0,00 |
45 |
2,33 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
15.626 |
-6,14 |
730 |
-2,28 |
|
| 2026-01-27 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
961 |
0,00 |
45 |
2,33 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
35.859 |
0,03 |
1.676 |
4,10 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
409.042 |
0,72 |
16.329 |
-6,71 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
363 |
|
17 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
90.090 |
-2,91 |
3.596 |
-10,08 |
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
21.757 |
|
1.017 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
678 |
127,52 |
27 |
125,00 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
363.700 |
0,00 |
16.999 |
4,03 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
25.700 |
90,79 |
1.067 |
93,65 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.028 |
21,95 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
12.410 |
0,00 |
580 |
4,13 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
722 |
26,22 |
34 |
32,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
77.227 |
1,16 |
3.610 |
5,22 |
|
| 2026-02-13 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1.308 |
1,00 |
61 |
5,17 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
618.230 |
-28,19 |
28.896 |
-25,30 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
29.350 |
-40,71 |
1.372 |
-38,35 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.622 |
9,10 |
145 |
0,70 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
48.000 |
0,00 |
2.244 |
4,04 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
12.297 |
|
575 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
101.541 |
0,00 |
4.054 |
0,00 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
1.392.460 |
-0,82 |
65.084 |
3,18 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
318.834 |
-7,22 |
15 |
-6,67 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
596.334 |
-1,45 |
27.873 |
2,52 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
5.517 |
|
220 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
141.371 |
-12,31 |
6.608 |
-8,78 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
129.513 |
-3,57 |
6.053 |
0,31 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
15.942 |
43,95 |
636 |
33,33 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
184 |
18,71 |
9 |
33,33 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
99 |
0,00 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.924 |
25,20 |
370 |
30,28 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
67.823 |
-16,37 |
2.707 |
-22,55 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
180 |
0,00 |
8 |
0,00 |
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
16.008 |
0,79 |
639 |
-6,58 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
177 |
7,27 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
289.275 |
-6,28 |
13.521 |
-2,50 |
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
56.528 |
9,40 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23.335 |
13,95 |
1.091 |
18,48 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.417 |
-63,21 |
393 |
-61,73 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.057 |
-10,89 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
43.088 |
231,29 |
2 |
|
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
89.470 |
|
3.572 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
284 |
52,69 |
13 |
62,50 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
5.098 |
5,88 |
238 |
10,19 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
16.471 |
0,00 |
770 |
3,92 |
|
| 2026-02-03 |
13F |
Strategic Wealth Advisors LLC
|
|
|
|
313 |
|
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.341 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
11.513 |
-3,47 |
538 |
0,56 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
2.195 |
-6,68 |
103 |
-2,86 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
29.457 |
1,12 |
1.377 |
5,20 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.767 |
-29,96 |
176 |
-26,97 |
|
| 2026-02-05 |
13F |
Intrua Financial, LLC
|
|
|
|
8.430 |
0,66 |
394 |
4,79 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
438.311 |
-4,55 |
20.487 |
-0,71 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19.000 |
1,06 |
888 |
5,21 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
6.100 |
|
285 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
28.521 |
-3,43 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
53.093 |
5,92 |
2.482 |
10,17 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
8.569 |
709,16 |
401 |
751,06 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.500 |
3,55 |
818 |
7,64 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
181.008 |
-38,38 |
8.460 |
-35,89 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
29.452 |
-1,84 |
1.377 |
2,08 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
38.035 |
-2,42 |
1.518 |
-9,64 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13.823 |
-3,02 |
646 |
0,94 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
103.030 |
3,72 |
4.113 |
-3,95 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.176 |
4,90 |
766 |
-2,80 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
30.319 |
0,00 |
1.417 |
4,04 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
454 |
-80,53 |
18 |
-82,00 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
75 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
10 |
25,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
214.557 |
6,41 |
10.028 |
10,70 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13.390 |
510,58 |
626 |
537,76 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.476 |
45,31 |
116 |
51,32 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20.398 |
-6,94 |
953 |
-3,15 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
337.439 |
3,28 |
13.471 |
-4,35 |
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.104 |
0,00 |
52 |
4,08 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
16.967 |
1,60 |
793 |
5,73 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
117 |
|
6 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.033 |
0,49 |
0 |
|
|
| 2026-02-13 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
16.660 |
19,03 |
779 |
23,89 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
165.082 |
1.061,32 |
8 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
614 |
-27,68 |
29 |
-26,32 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
520 |
0,00 |
24 |
4,35 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.619 |
0,00 |
450 |
3,94 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
243 |
45,51 |
11 |
57,14 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
440 |
0,00 |
21 |
5,26 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
24.283 |
42,94 |
1.135 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
67.644 |
30.370,27 |
3 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
575.198 |
|
26.885 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
369.144 |
-0,47 |
17.254 |
3,53 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.685 |
12,66 |
347 |
4,22 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
150 |
0,00 |
7 |
16,67 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
95.565 |
16,04 |
4.467 |
20,70 |
|
| 2026-02-11 |
13F |
Monetary Management Group Inc
|
|
|
|
500 |
0,00 |
23 |
4,55 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rodgers Brothers Inc.
|
|
|
|
13.000 |
-1,14 |
608 |
2,88 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
9.848 |
-8,54 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
211.536 |
3.319,59 |
9.887 |
3.469,31 |
|
| 2025-11-06 |
13F |
Compagnie Lombard Odier SCmA
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-09-24 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
53.615 |
3,83 |
2.140 |
-3,82 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
11.900 |
0,28 |
1 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
30.993 |
-63,23 |
1.449 |
-61,75 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.030 |
-2,68 |
95 |
3,30 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
8.400 |
-25,66 |
335 |
-25,06 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
112 |
|
5 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
8.518 |
|
398 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
15 |
|
1 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
161 |
29,84 |
8 |
40,00 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
13.307 |
-0,40 |
622 |
3,50 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
200 |
|
9 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.422 |
-69,58 |
66 |
-68,42 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
270.258 |
0,89 |
13 |
0,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20.118 |
0,69 |
803 |
-6,74 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.623 |
3,35 |
304 |
-4,10 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
29.239 |
|
1.367 |
|
|
| 2026-02-10 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
900 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
218 |
-1,80 |
0 |
|
|
| 2025-11-06 |
13F |
Compagnie Lombard Odier SCmA
|
|
Call
|
|
0 |
|
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
619 |
-5,78 |
29 |
-3,45 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
674 |
|
32 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13.659 |
-1,14 |
640 |
3,23 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
10.083 |
-57,91 |
471 |
-56,23 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.647 |
-75,56 |
217 |
-74,59 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
14.272 |
-3,11 |
667 |
0,91 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
91.028 |
5,04 |
4 |
33,33 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
178 |
0,00 |
8 |
14,29 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
131 |
0,00 |
6 |
20,00 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
42.712 |
-27,00 |
1.996 |
-24,05 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
8.668 |
-13,17 |
405 |
-9,60 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
587.016 |
74,19 |
27.437 |
81,21 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
17.613 |
-9,27 |
823 |
-5,62 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.048 |
49,34 |
122 |
39,08 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
26.851 |
7,55 |
1.255 |
11,95 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
38.836 |
-27,00 |
1.815 |
-24,06 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
146.473 |
0,00 |
5.847 |
-7,37 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
130.887 |
|
6.118 |
|
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
42.700 |
|
1.705 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
4.886 |
-96,75 |
228 |
-96,56 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9.560 |
32,96 |
447 |
38,39 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
45.247 |
0,00 |
2.115 |
4,04 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
31.115 |
43,28 |
1.454 |
49,13 |
|
| 2025-09-25 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
55.903 |
-0,71 |
2.232 |
-8,04 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
30.900 |
-8,85 |
1.444 |
-5,19 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
448 |
9,54 |
18 |
0,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.015 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8.378 |
-1,89 |
392 |
2,09 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
835 |
0,00 |
33 |
-5,71 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
53.974 |
-6,82 |
2.523 |
-3,07 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
411,11 |
2 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.790 |
0,00 |
71 |
-7,79 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.492 |
0,00 |
70 |
2,99 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
425 |
0,00 |
20 |
0,00 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
501 |
|
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8.711 |
|
407 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
97 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8.659 |
40,55 |
405 |
46,38 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
859.424 |
-12,95 |
40.169 |
-9,44 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
8.528 |
|
399 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
67.200 |
-6,80 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.161 |
-0,60 |
46 |
-8,00 |
|
| 2026-02-17 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
16.917 |
-58,54 |
791 |
-57,46 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
7.774 |
-12,19 |
363 |
-8,56 |
|
| 2025-10-21 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
65.622 |
-6,34 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
724.843 |
0,30 |
33.879 |
4,35 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
290 |
6,23 |
12 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34.786 |
62,38 |
1.626 |
68,92 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
114 |
0,88 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.900 |
-40,24 |
229 |
-37,77 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
-89,47 |
19 |
-89,41 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
3.264 |
20,89 |
153 |
25,62 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
292.860 |
-15,86 |
13.688 |
-7,94 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
44.309 |
286,57 |
2.071 |
302,92 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
48.167 |
3,90 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.744 |
3,45 |
222 |
7,28 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13.596 |
-1,83 |
635 |
2,09 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.116 |
56,96 |
52 |
67,74 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
10.930 |
0,00 |
511 |
3,87 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
4.942 |
|
231 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
13.482 |
|
630 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
286.388 |
224,28 |
13.386 |
237,41 |
|
| 2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
300.090 |
-4,39 |
11.980 |
-11,44 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
30.795 |
1,49 |
1.439 |
5,58 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
305.285 |
14,55 |
14.269 |
19,17 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
513 |
0,79 |
24 |
4,55 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
986 |
-26,64 |
46 |
-23,33 |
|
| 2026-01-12 |
13F |
JGP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
242.494 |
2,80 |
11.334 |
6,94 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
359.418 |
1,47 |
16.799 |
5,56 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
256.307 |
-1,90 |
11.980 |
2,04 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
5.692 |
-34,88 |
266 |
-32,14 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.542 |
-1,91 |
141 |
-9,03 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.668 |
-15,04 |
825 |
-21,28 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.401 |
-38,48 |
764 |
-36,26 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.800 |
-51,88 |
1.019 |
-49,98 |
|
| 2026-01-26 |
13F |
Grace & White Inc /ny
|
|
|
|
91.764 |
-6,99 |
4.289 |
-3,23 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
31.081 |
-35,96 |
1.453 |
-33,39 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.734 |
-0,75 |
189 |
-8,29 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
145.441 |
-0,48 |
6.798 |
3,52 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
139.549 |
0,22 |
6.523 |
4,25 |
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
151 |
|
7 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.072 |
|
284 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
520.000 |
0,00 |
24.305 |
4,03 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43.547 |
0,00 |
1.738 |
-7,36 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
70.422 |
0,07 |
3 |
0,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
1.046 |
0,00 |
49 |
2,13 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
152.380 |
1,38 |
6.083 |
-6,10 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
47 |
|
2 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
6.841 |
0,86 |
320 |
4,93 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
39.549 |
-7,99 |
1.579 |
-14,79 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
45.073 |
2,86 |
2.107 |
7,01 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.855 |
4,61 |
234 |
-3,32 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
276 |
9,52 |
11 |
10,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
36.000 |
|
1.683 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
36 |
16,13 |
4 |
200,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.772 |
0,25 |
130 |
4,88 |
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
300 |
|
14 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
31.772 |
516,45 |
1.268 |
471,17 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
8.272 |
19,28 |
387 |
24,12 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.500 |
0,00 |
67 |
13,56 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
7.949 |
0,51 |
372 |
4,51 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
6.570 |
|
307 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.185 |
0,00 |
476 |
4,16 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
58.068 |
65,42 |
2.714 |
72,10 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
12.983 |
|
607 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.719 |
-10,38 |
80 |
-6,98 |
|
| 2025-10-21 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17.207 |
0,00 |
687 |
-7,42 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
23.615 |
-16,42 |
1.104 |
-13,08 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
17.738 |
5,89 |
829 |
10,24 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.818 |
-74,57 |
225 |
-73,56 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
34.374 |
29,38 |
1.607 |
34,62 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
72.868 |
9,05 |
3.406 |
13,42 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.071.169 |
2,35 |
96.806 |
6,47 |
|
| 2026-01-14 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
4.399 |
|
206 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
13.923 |
10,30 |
651 |
14,64 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.992 |
43,10 |
80 |
33,90 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
100.850 |
97,28 |
4.188 |
100,00 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
4.130 |
|
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
318.383 |
-5,71 |
14.305 |
6,66 |
|
| 2025-09-23 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
779.470 |
0,00 |
31.116 |
-7,38 |
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
2.092 |
0,00 |
98 |
3,19 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
913.961 |
28,61 |
42.719 |
33,79 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.706.007 |
-1,11 |
219.959 |
2,87 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
66.647 |
-1,84 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.450 |
-3,16 |
255 |
0,79 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
163.048 |
2,35 |
6.509 |
-5,21 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8.300 |
-14,43 |
388 |
-11,03 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
24.692 |
-6,13 |
986 |
-13,06 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
220 |
-1,35 |
9 |
-11,11 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2.904 |
1,01 |
136 |
4,65 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
338 |
-93,36 |
16 |
-93,42 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-7,69 |
1 |
0,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
2.000 |
0,00 |
93 |
5,68 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.508 |
|
70 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
15.866 |
8,07 |
1 |
|
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
5.177 |
0,02 |
242 |
3,88 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
167.062 |
-0,13 |
7.808 |
3,90 |
|
| 2025-09-29 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
500.229 |
-18,49 |
19.969 |
-24,50 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
5.170 |
7,64 |
206 |
-0,48 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
223 |
|
10 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.260 |
-19,30 |
386 |
-15,90 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
48 |
-5,88 |
2 |
0,00 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.311 |
6,03 |
342 |
24,91 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
11.585 |
68,00 |
541 |
75,08 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
8.519 |
63,26 |
398 |
70,09 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
18.300 |
3,39 |
855 |
7,55 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
12.125 |
4,16 |
567 |
8,22 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
108.764 |
-7,55 |
5.084 |
-3,84 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.065 |
0,00 |
761 |
-7,31 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
64.608 |
1,08 |
3.020 |
5,15 |
|
| 2026-02-06 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
4.703 |
|
220 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23.657 |
0,00 |
944 |
-7,36 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.592 |
-0,65 |
103 |
-8,04 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
12.818 |
|
576 |
|
|
| 2025-09-24 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
161.000 |
|
6.427 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.854 |
-2,42 |
74 |
-8,64 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
0,00 |
9 |
12,50 |
|
| 2026-02-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51.242 |
4,20 |
2.046 |
-3,49 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
120.525 |
-9,29 |
5.633 |
-5,64 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
17.882 |
5,86 |
836 |
10,16 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
32.328 |
7,23 |
1.291 |
-0,69 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
10.891 |
-0,46 |
1 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.088 |
0,00 |
483 |
-7,31 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
24.716 |
17,72 |
1.155 |
22,48 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.475 |
0,00 |
99 |
-7,55 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
4.398 |
|
206 |
|
|
| 2026-02-10 |
13F |
Magellan Asset Management Ltd
|
|
|
|
35.252 |
58,54 |
1.648 |
64,86 |
|
| 2025-11-06 |
13F |
Reaves W H & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40.506 |
-5,49 |
1.617 |
-12,51 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.163 |
-16,43 |
428 |
-13,01 |
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
49.303 |
-3,52 |
2.304 |
0,35 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
111 |
-25,50 |
4 |
-33,33 |
|
| 2026-02-13 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
5.032 |
1,00 |
235 |
5,38 |
|
| 2025-10-27 |
13F |
Old Republic International Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
45.350 |
-13,20 |
2.120 |
-9,71 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
12.089 |
-3,70 |
565 |
0,18 |
|
| 2026-01-07 |
13F |
Significant Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
5.560 |
0,00 |
260 |
-2,26 |
|
| 2026-02-06 |
13F |
Entrust Financial Llc
|
|
|
|
500 |
|
23 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
6.376 |
20,30 |
298 |
25,21 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.633 |
1,08 |
497 |
5,08 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
15.667 |
4,32 |
732 |
8,61 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.500 |
0,00 |
140 |
-7,33 |
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
11.950 |
5,75 |
559 |
10,06 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.810.205 |
2,14 |
318.309 |
6,25 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
73.881 |
-1,62 |
3.453 |
2,34 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
5.316 |
|
239 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
250.132 |
80,67 |
9.985 |
67,37 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
24.051 |
-20,52 |
1.124 |
-17,29 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
888 |
|
41 |
|
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
533 |
0,95 |
25 |
4,35 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
904 |
-3,00 |
42 |
2,44 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
17.812 |
0,00 |
833 |
4,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.783 |
16,61 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
76.226 |
38,51 |
3.563 |
44,09 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.009 |
0,90 |
47 |
6,82 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.624 |
1,65 |
185 |
-6,12 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22.349 |
2,43 |
1 |
|
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
16.257 |
-71,60 |
760 |
-70,48 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
269 |
9,35 |
13 |
9,09 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
13 |
|
1 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14.368 |
6,36 |
574 |
-1,55 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.543 |
-4,79 |
119 |
-1,67 |
|
| 2026-02-10 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
150 |
|
7 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48.922 |
0,00 |
1.953 |
-7,40 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
800 |
0,00 |
37 |
5,71 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
217.791 |
-10,23 |
10.180 |
-6,61 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
33 |
22,22 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
34.698 |
|
1.622 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
21 |
0,00 |
1 |
|
|