| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
34.639 |
18,00 |
1.156 |
13,91 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
812.010 |
-0,63 |
27.097 |
-4,08 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.101 |
419,95 |
370 |
406,85 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
119.912 |
21,39 |
4.001 |
17,19 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9.708 |
-6,06 |
324 |
|
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
76.731 |
-34,21 |
2.561 |
-36,51 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
7.331 |
|
245 |
|
|
| 2026-01-26 |
13F |
BCS Wealth Management
|
|
|
|
21.240 |
100,00 |
709 |
92,92 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
6.620 |
-32,38 |
221 |
-34,91 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
0,00 |
17 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
17 |
-43,33 |
1 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
49.020 |
0,57 |
1.636 |
-2,97 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15.327 |
0,25 |
511 |
-3,22 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
11.269 |
-28,68 |
376 |
-31,14 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22.764 |
59,62 |
1 |
|
|
| 2026-02-19 |
13F/A |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.958.862 |
-8,36 |
132 |
-11,41 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.811.213 |
0,70 |
60.448 |
-2,79 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
67.150 |
12,07 |
2.241 |
8,16 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
-7,25 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
569.906 |
34,84 |
19.018 |
30,16 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19.812 |
-10,04 |
661 |
-13,14 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
61 |
22,00 |
2 |
100,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
743.455 |
23,16 |
24.809 |
18,89 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
118.912 |
0,00 |
4.165 |
6,30 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3.596 |
18,60 |
120 |
14,42 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
11.680 |
|
390 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
361.370 |
28,77 |
12.059 |
24,30 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
15.960 |
|
533 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
36.599 |
|
1.221 |
|
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
204.516 |
-0,29 |
6.825 |
-3,75 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.658 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.771 |
108,35 |
62 |
121,43 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
12.915 |
1,97 |
431 |
-1,60 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
74 |
-96,30 |
2 |
-97,10 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
33.456 |
-9,94 |
1.116 |
-13,08 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
35.831 |
-64,85 |
1.196 |
-66,08 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
91.588 |
3,03 |
3.208 |
9,53 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
38.360 |
28,12 |
1.344 |
36,21 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
74.097 |
|
2.562 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
98.514 |
0,98 |
3.287 |
-2,52 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
60.622 |
139,65 |
2.023 |
131,35 |
|
| 2026-02-11 |
13F |
XML Financial, LLC
|
|
|
|
15.055 |
0,00 |
502 |
-3,46 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20.725 |
-0,01 |
726 |
6,30 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.277 |
-9,61 |
76 |
-13,79 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
81.837 |
10,73 |
2.731 |
6,89 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
11.575 |
-1,45 |
386 |
-4,93 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
483.205 |
-9,50 |
16.125 |
-12,64 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
783 |
9,05 |
27 |
17,39 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
9.263 |
100,76 |
324 |
113,16 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
12.925 |
-0,42 |
431 |
-3,79 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
52.081 |
13,40 |
1.738 |
9,45 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
392.863 |
18,71 |
13.110 |
14,59 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
293 |
|
10 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
156.002 |
75,17 |
5.206 |
69,10 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
355 |
0,00 |
12 |
9,09 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
90.356 |
2,79 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.331 |
0,00 |
117 |
6,42 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.003 |
13,66 |
105 |
20,69 |
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
182.586 |
-17,92 |
6.093 |
-20,78 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
313 |
0,00 |
10 |
0,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
152.954 |
5,73 |
5.358 |
12,40 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
32.800 |
-2,96 |
1.149 |
3,14 |
|
| 2026-02-05 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
16.042 |
0,00 |
535 |
-3,43 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
6.972 |
|
233 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
47 |
|
2 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
41.437 |
119,36 |
1 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
64.657 |
-1,28 |
2.158 |
-4,73 |
|
| 2026-02-11 |
13F |
Wills Financial Group LLC
|
|
|
|
6.000 |
|
200 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.416.989 |
0,19 |
180.765 |
-3,28 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
620 |
149,00 |
21 |
150,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41.002 |
-3,69 |
1.368 |
-7,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
679.139 |
-2,63 |
22.663 |
-6,01 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
486.625 |
-5,71 |
16.239 |
-8,99 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
71 |
16,39 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
424 |
0,00 |
14 |
0,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17.229 |
15,76 |
575 |
11,67 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
706.605 |
-3,82 |
23.580 |
-7,16 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13.059 |
93,52 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
318.616 |
0,00 |
11.161 |
6,32 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
485.878 |
1,69 |
17.020 |
8,12 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24.170 |
-7,88 |
807 |
-11,14 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
22.746 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.137 |
|
205 |
|
|
| 2026-02-17 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.202 |
39,44 |
40 |
33,33 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
324.802 |
2,51 |
11.378 |
8,98 |
|
| 2026-01-23 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
6.740 |
0,00 |
225 |
-3,86 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.294 |
|
42 |
|
|
| 2025-10-27 |
13F |
PBMares Wealth Management LLC
|
|
|
|
24.296 |
0,12 |
840 |
1,21 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
455.280 |
13,05 |
15.193 |
9,12 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
464 |
188,20 |
16 |
200,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
156.468 |
-0,58 |
5.221 |
-4,03 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
18.750 |
-8,66 |
657 |
-2,96 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
198.084 |
|
6.610 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.126 |
-23,98 |
305 |
-26,75 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
33.760 |
41,22 |
1.127 |
36,32 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
48.300 |
-4,55 |
1.692 |
1,44 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.308 |
-5,37 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
37.504 |
0,00 |
1.252 |
-3,47 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19.707 |
|
658 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
399.857 |
-18,36 |
13.343 |
-21,19 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.099.001 |
-0,82 |
70.044 |
-4,26 |
|
| 2026-01-28 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
62.000 |
0,00 |
2.069 |
-3,50 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
633.572 |
-8,16 |
21.142 |
-11,35 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7.067 |
|
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.339.745 |
0,40 |
144.819 |
-3,09 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56.567 |
0,00 |
1.982 |
6,33 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.535 |
|
385 |
|
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
78.125 |
-6,01 |
2.607 |
-9,26 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
17.577 |
-0,15 |
587 |
-3,62 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
90.152 |
0,00 |
3.008 |
-3,47 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
59.296 |
-7,35 |
2.077 |
-1,47 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
49 |
-46,15 |
2 |
-66,67 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.543 |
28,21 |
385 |
23,79 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
24.799 |
-1,00 |
828 |
-4,39 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
121 |
-36,32 |
4 |
-33,33 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
44.302 |
-16,73 |
1.552 |
-11,47 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
113.181 |
36,46 |
3.913 |
38,04 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.135 |
-13,16 |
110 |
-7,63 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
710.818 |
0,37 |
24.900 |
6,70 |
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
20.047 |
-0,72 |
669 |
-4,30 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
123.593 |
6,32 |
4.124 |
2,64 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
45.349 |
305,19 |
1.513 |
291,97 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.894 |
-1,23 |
312 |
5,07 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
17.029 |
|
568 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
300 |
7,91 |
11 |
11,11 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
853 |
-92,91 |
28 |
-93,27 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14.826 |
-1,27 |
495 |
-4,82 |
|
| 2026-01-26 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
331.252 |
7,29 |
11.054 |
21,69 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34.147 |
0,05 |
1.139 |
-3,39 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
111 |
42,31 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.116 |
5,20 |
0 |
|
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
13.635 |
-1,22 |
455 |
-4,61 |
|
| 2026-02-17 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
40.786 |
-0,03 |
1.429 |
6,25 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
444.099 |
|
14.820 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
216.702 |
36,85 |
7.231 |
32,12 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.679 |
0,00 |
339 |
6,60 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.125 |
1,70 |
285 |
7,98 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
16,67 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
147.329 |
4,64 |
4.916 |
1,01 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
rhino investment partners, Inc
|
|
|
|
167.500 |
|
5.589 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.009 |
32,23 |
596 |
40,66 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.169 |
0,00 |
39 |
-2,50 |
|
| 2026-01-13 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
10.007 |
0,00 |
334 |
-3,48 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
29.839 |
-0,56 |
1.045 |
5,77 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
3.501 |
|
117 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11.000 |
0,00 |
367 |
-3,42 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
29.114 |
-24,89 |
972 |
-27,54 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.128 |
-3,87 |
460 |
2,23 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
207 |
-81,25 |
7 |
-84,21 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.855 |
0,18 |
96 |
-3,03 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
5.000 |
0,00 |
168 |
-3,45 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56.169 |
0,00 |
1.968 |
6,32 |
|
| 2026-02-09 |
13F |
Redmond Asset Management, LLC
|
|
|
|
13.607 |
0,00 |
454 |
-3,40 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
31.286 |
79,52 |
1.044 |
73,42 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16.926 |
7,64 |
565 |
3,87 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.101 |
12,62 |
529 |
19,73 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
70.241 |
-14,17 |
2.344 |
-17,18 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Maltese Capital Management Llc
|
|
|
|
132.500 |
29,27 |
4.422 |
24,78 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
647.314 |
5,54 |
21.601 |
1,88 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.448 |
11,09 |
401 |
18,29 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
17.294 |
0,00 |
577 |
-3,35 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
6.755 |
0,00 |
225 |
-3,43 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
7.057 |
-6,96 |
236 |
-10,31 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
2.316 |
0,00 |
77 |
-3,75 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
386.153 |
5,13 |
12.886 |
1,47 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.000 |
0,00 |
33 |
-2,94 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.934 |
0,00 |
243 |
6,14 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
405 |
|
13 |
|
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
30.861 |
-0,13 |
1.030 |
-3,65 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
244.039 |
-5,31 |
8.144 |
-8,60 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
670 |
0,00 |
22 |
-4,35 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20.980 |
0,00 |
700 |
-3,45 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
112 |
-94,43 |
4 |
-95,65 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
22.009 |
0,00 |
734 |
-3,42 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
27.294 |
-23,10 |
911 |
-25,77 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
372.237 |
0,77 |
13.039 |
7,12 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
34.543 |
-62,59 |
1.153 |
-63,99 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.167 |
-1,10 |
76 |
4,17 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
128 |
|
4 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
300 |
-30,88 |
10 |
-33,33 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
633 |
-15,71 |
21 |
-16,00 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4.372 |
12,22 |
153 |
15,04 |
|
| 2026-01-07 |
13F |
Bay Rivers Group
|
|
|
|
17.378 |
0,00 |
580 |
-3,50 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
119 |
0,85 |
4 |
-25,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20.043 |
8,53 |
702 |
15,46 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
231.383 |
4,84 |
7.721 |
1,21 |
|
| 2026-02-13 |
13F/A |
Abound Financial, Llc
|
|
|
|
800 |
|
27 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31.866 |
0,00 |
1.116 |
6,39 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
61.143 |
4,34 |
2.040 |
0,74 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
39.756 |
-23,10 |
1.327 |
-25,80 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
53.075 |
2,59 |
1.771 |
-0,95 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
60.265 |
|
2.011 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
171.328 |
73,52 |
5.717 |
67,51 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
33.795 |
-0,65 |
1.136 |
-4,22 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
471.313 |
4,60 |
15.728 |
0,97 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Tull Financial Group, Inc.
|
|
|
|
6.446 |
-26,89 |
215 |
-29,28 |
|
| 2026-02-10 |
13F |
Mcrae Capital Management Inc
|
|
|
|
8.574 |
0,00 |
286 |
-3,38 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
227 |
-7,35 |
8 |
-12,50 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
12.789 |
9,54 |
427 |
5,71 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.781 |
|
93 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
13.427 |
6,89 |
448 |
3,23 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
23.592 |
-0,00 |
787 |
-3,44 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
29.443 |
0,00 |
983 |
-3,44 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37.051 |
-11,21 |
1.298 |
-5,60 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
70 |
-7,89 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
222 |
|
8 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
8.324 |
|
278 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
22.397 |
0,00 |
747 |
-3,49 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
12.560 |
-9,45 |
419 |
-12,53 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
7.126 |
-61,20 |
238 |
-62,62 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.138.398 |
1,01 |
71.931 |
-2,46 |
|
| 2026-02-13 |
13F |
Peak Planning Group, LLC
|
|
|
|
38.596 |
|
1.288 |
|
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
7.087 |
|
236 |
|
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
17.644 |
-94,83 |
589 |
-95,02 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
86.804 |
36,59 |
2.897 |
31,88 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
2.219 |
32,40 |
74 |
29,82 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
255 |
3,66 |
9 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5.931 |
|
205 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
3.320 |
0,00 |
111 |
-3,51 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
182.009 |
3,89 |
6.074 |
0,28 |
|
| 2026-02-17 |
13F |
Vista Investment Management
|
|
|
|
19.124 |
1,35 |
638 |
-2,15 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
53.128 |
5,70 |
1.773 |
2,01 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
26 |
|
1 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
561.658 |
-4,51 |
19.675 |
1,51 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.941 |
96,68 |
243 |
109,48 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
255 |
-1,54 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
900 |
2,62 |
30 |
0,00 |
|
| 2026-01-23 |
13F |
Aldebaran Financial Inc.
|
|
|
|
6.000 |
0,00 |
202 |
-2,90 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
73.120 |
-28,73 |
2.440 |
-31,19 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
71.771 |
3,94 |
2.395 |
0,29 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
14.441 |
|
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.515.187 |
1,55 |
50.562 |
-1,98 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
15 |
-37,50 |
1 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
7.831 |
|
271 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
29.337 |
0,00 |
1.028 |
6,31 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
2.200 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
183.490 |
1.739,13 |
6.123 |
1.679,94 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.285 |
-11,41 |
185 |
-5,61 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
40,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
55.717 |
|
1.859 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
52.683 |
26,09 |
1.758 |
21,75 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16.686 |
0,00 |
585 |
6,38 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
First Western Trust Bank
|
|
|
|
15.242 |
-0,81 |
509 |
-4,33 |
|
| 2026-02-05 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
38.342 |
3,75 |
1.290 |
0,16 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
128.539 |
-4,38 |
4.289 |
-7,68 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
59 |
34,09 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
116.319 |
-0,20 |
3.882 |
-3,67 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.158 |
0,00 |
72 |
-2,70 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
297.849 |
0,00 |
10.434 |
0,00 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
24.139 |
-84,44 |
806 |
-84,99 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
5.531 |
3,93 |
185 |
0,55 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
112.584 |
-6,92 |
3.757 |
-10,17 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
283 |
0,00 |
9 |
0,00 |
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
63 |
-92,28 |
2 |
-92,86 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
135.269 |
34,43 |
4.514 |
29,76 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
3.601 |
|
120 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
984.732 |
0,00 |
34.495 |
6,32 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.362 |
-5,08 |
356 |
-4,04 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
113.633 |
25,39 |
3.792 |
21,04 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23.666 |
-4,33 |
829 |
1,72 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
21.410 |
1,82 |
714 |
-1,65 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
32.634 |
70,07 |
1.143 |
80,85 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
267.443 |
1,35 |
9.369 |
7,74 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
88.012 |
-0,89 |
2.937 |
-4,33 |
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
116 |
0,00 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
91.593 |
440,18 |
3.056 |
421,50 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.464 |
-5,55 |
650 |
-8,85 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2.331 |
8,82 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
14.246 |
4,97 |
475 |
1,28 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
36.624 |
-6,16 |
1.222 |
-9,41 |
|
| 2026-02-06 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
6.727 |
0,00 |
224 |
-3,45 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
27.145 |
|
906 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.188 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
252 |
|
8 |
|
|
| 2025-10-14 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
24.754 |
13,79 |
826 |
9,84 |
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16.400 |
8,61 |
551 |
4,95 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
275.295 |
-4,05 |
9.644 |
2,01 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
175.430 |
24,16 |
5.854 |
19,86 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6.620 |
0,00 |
221 |
-3,51 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
55.123 |
612,64 |
1.839 |
588,76 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
99.581 |
24,00 |
3.323 |
19,70 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14.600 |
|
487 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.212 |
-54,66 |
307 |
-56,27 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
81.297 |
-31,00 |
2.713 |
-33,42 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
252.150 |
-0,96 |
8.833 |
5,29 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
23 |
53,33 |
1 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
714 |
17.750,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
4.244 |
-16,57 |
142 |
-19,43 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
307.547 |
0,00 |
10.773 |
0,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
42.651 |
-27,62 |
1.494 |
-23,03 |
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
|
|
29.071 |
0,00 |
970 |
-35,97 |
|
| 2026-02-18 |
13F |
CrossGen Wealth, LLC
|
|
|
|
1.590 |
|
53 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
24.793 |
898,11 |
827 |
872,94 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
90.394 |
-22,49 |
3.016 |
-25,18 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
16.181 |
46,29 |
540 |
41,10 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.273 |
-8,90 |
80 |
33,90 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32.314 |
2,30 |
1.132 |
8,75 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
300 |
0,00 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.884 |
17,39 |
563 |
13,28 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
43.562 |
-13,57 |
1.454 |
-16,59 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
55.000 |
|
1.835 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.681 |
-26,91 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
71.691 |
2,44 |
2.511 |
8,94 |
|
| 2026-01-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
10.677 |
0,79 |
377 |
5,92 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
344.750 |
27,69 |
11.504 |
23,26 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
9.650 |
-7,01 |
338 |
-0,88 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.082.514 |
5,80 |
269.713 |
2,13 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
831 |
7,78 |
28 |
3,85 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
329.249 |
44,97 |
10.987 |
39,94 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.428 |
3,16 |
348 |
-0,57 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
3 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
251 |
-2,71 |
8 |
0,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36.146 |
-15,36 |
1.266 |
-10,02 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
151.915 |
5,34 |
5.069 |
1,69 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18.603 |
118,29 |
621 |
110,88 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.795 |
57,51 |
227 |
51,68 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6.626 |
-55,75 |
221 |
-57,25 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
81.558 |
-19,75 |
2.857 |
-14,70 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
405 |
1.828,57 |
14 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.939 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
150.038 |
22,26 |
5.007 |
18,01 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
13.939 |
5,93 |
465 |
2,42 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
179.869 |
3,13 |
6.301 |
9,64 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31.019 |
0,00 |
1.087 |
6,26 |
|