| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
218 |
|
7 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
19.751 |
|
1 |
|
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
12.300 |
|
392 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
888 |
-1,11 |
28 |
3,70 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23.071 |
2,33 |
735 |
7,15 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
7.651 |
-2,11 |
244 |
2,53 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
10 |
900,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
97.941 |
-12,76 |
3.118 |
-8,67 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.073 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
11.580 |
-7,95 |
369 |
-3,66 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
8 |
|
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
41.088 |
8,81 |
1.308 |
13,94 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12.892 |
0,02 |
410 |
4,59 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.066 |
0,00 |
193 |
4,89 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
8.437 |
120,52 |
257 |
113,33 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.141 |
23,75 |
36 |
28,57 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
-97,83 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
37.050 |
|
1.180 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32.157 |
71,71 |
1.024 |
79,79 |
|
| 2026-03-11 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
113 |
-1,74 |
0 |
|
|
| 2026-01-28 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
7.729 |
-6,24 |
246 |
-1,60 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
167 |
-9,73 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
21 |
|
1 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
128 |
|
4 |
|
|
| 2026-02-17 |
13F |
Zimmer Partners, LP
|
|
|
|
741.849 |
-2,08 |
23.620 |
2,49 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
642.716 |
249,97 |
20.464 |
266,34 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
288 |
0,00 |
9 |
12,50 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
393.352 |
3,60 |
12.524 |
8,43 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
715 |
-15,18 |
23 |
-12,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.657 |
0,00 |
116 |
4,50 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
105.403 |
-11,26 |
3.189 |
-23,71 |
|
| 2025-09-29 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
66.418 |
0,15 |
2.010 |
-13,92 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
18.171 |
45,09 |
579 |
52,11 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.250 |
-2,88 |
129 |
-16,88 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.673 |
-2,29 |
0 |
|
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
9.027 |
|
287 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
35 |
-49,28 |
1 |
-50,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
250 |
-15,25 |
8 |
-12,50 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18.853 |
106,72 |
600 |
116,61 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8.300 |
|
264 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
14.699 |
-1,26 |
468 |
3,54 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
1 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.609 |
13,67 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20.767 |
0,00 |
628 |
-13,97 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
340 |
0,00 |
11 |
0,00 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
351.054 |
-1,34 |
11.180 |
3,27 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11.050 |
3,79 |
352 |
8,67 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
-85,45 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.429 |
-16,65 |
109 |
-13,49 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.222 |
65,07 |
230 |
72,18 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.547 |
0,26 |
49 |
6,52 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0,00 |
3 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
108.245 |
23,18 |
3.447 |
28,92 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7.748 |
16,18 |
247 |
21,78 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.650 |
-0,84 |
50 |
-15,52 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
170 |
-15,84 |
5 |
-16,67 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.540 |
23,40 |
47 |
6,98 |
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
10.868 |
3,75 |
346 |
8,81 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
69 |
|
2 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
145.948 |
1,76 |
4.416 |
-12,52 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
28.000 |
0,00 |
892 |
4,70 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
14.537 |
0,00 |
463 |
4,52 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.637 |
-23,75 |
52 |
-20,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
69.838 |
-3,06 |
2.113 |
-16,65 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
30 |
-23,08 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.142 |
-44,58 |
100 |
-41,86 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.873.122 |
2,57 |
59.640 |
7,36 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
585 |
-33,30 |
19 |
-30,77 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
-35,48 |
1 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
116.985 |
-11,09 |
3.725 |
-6,95 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
6.166 |
-34,82 |
196 |
-31,94 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.698 |
128,84 |
86 |
142,86 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.870 |
-14,46 |
60 |
-10,61 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
121 |
-3,20 |
4 |
-25,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.406 |
|
45 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
133.643 |
0,00 |
4.255 |
4,67 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
160 |
9,59 |
5 |
-20,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
118.467 |
-2,71 |
3.772 |
1,81 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
75 |
70,45 |
2 |
100,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
15 |
15,38 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.821 |
0,00 |
249 |
5,06 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
453 |
-8,85 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.081.959 |
1,96 |
34.450 |
6,72 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
375 |
0,00 |
12 |
0,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.118 |
|
67 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
382 |
-40,68 |
12 |
-36,84 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
46.692 |
13,73 |
1.487 |
19,07 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
37.295 |
0,00 |
1.129 |
0,00 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.928 |
-56,54 |
125 |
-54,38 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.252 |
416,51 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
28.438 |
73,60 |
905 |
81,73 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
335.018 |
2,20 |
10.742 |
6,95 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
6.659 |
-67,70 |
212 |
-66,19 |
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
11.401 |
28,61 |
363 |
34,94 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
144.360 |
28,64 |
4.596 |
34,66 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
7.122 |
|
227 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
600 |
|
19 |
|
|
| 2026-01-14 |
13F |
Longview Financial Advisors LLC
|
|
|
|
1.792 |
0,00 |
57 |
5,56 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
218 |
156,47 |
7 |
-68,18 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.538 |
0,00 |
47 |
-14,81 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.913 |
0,00 |
88 |
-13,73 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
300 |
0,00 |
10 |
0,00 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
413 |
-1,67 |
12 |
-14,29 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Eukles Asset Management
|
|
|
|
150 |
0,00 |
5 |
0,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
83 |
0,00 |
3 |
0,00 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
6.761 |
|
215 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
62.113 |
9,24 |
1.978 |
14,34 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.904 |
-12,54 |
61 |
-9,09 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
190 |
0,00 |
6 |
20,00 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
88.060 |
|
2.804 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
6.813 |
|
222 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
43.500 |
0,00 |
1.385 |
4,69 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
683 |
-29,22 |
21 |
-39,39 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
64 |
30,61 |
2 |
0,00 |
|
| 2025-10-23 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
77.254 |
0,57 |
2.338 |
-13,54 |
|
| 2026-02-12 |
13F |
RKL Wealth Management LLC
|
|
|
|
13.756 |
-4,93 |
438 |
-0,68 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
861 |
20,76 |
27 |
28,57 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
13.325 |
-5,33 |
424 |
-0,93 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7.885 |
|
253 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.162 |
0,00 |
35 |
-12,50 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.961 |
0,00 |
59 |
-14,49 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.200 |
0,00 |
36 |
-14,29 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
12.398 |
|
395 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.316 |
-15,14 |
221 |
-27,06 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
181.341 |
-10,65 |
5.774 |
-6,49 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.367 |
211,39 |
44 |
230,77 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16.121 |
0,00 |
488 |
-14,11 |
|
| 2026-01-06 |
13F |
Collective Family Office Llc
|
|
|
|
9.471 |
0,01 |
302 |
4,51 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
9.063 |
6,88 |
289 |
11,63 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36.931 |
2,90 |
1.118 |
-11,56 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
15.941 |
20,60 |
508 |
26,12 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
613 |
0,00 |
20 |
5,56 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
122 |
-23,75 |
4 |
-40,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.881 |
0,15 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
239.813 |
23,34 |
7.636 |
29,10 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.100 |
|
258 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
115.801 |
-5,95 |
3.687 |
-1,55 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
16.092 |
0,00 |
512 |
4,70 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.026 |
-37,95 |
160 |
-34,96 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
19.244 |
-10,13 |
613 |
-5,99 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
274 |
71,25 |
9 |
100,00 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
10.339 |
-2,30 |
329 |
2,49 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11.103 |
-6,51 |
336 |
-19,86 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.624 |
0,00 |
200 |
-14,16 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
32.670 |
-9,65 |
1.040 |
-5,37 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
8.235 |
|
262 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
65.527 |
48,99 |
2.086 |
56,02 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
800 |
0,00 |
25 |
4,17 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
170 |
|
5 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
799 |
124,44 |
25 |
150,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10.708 |
-35,67 |
341 |
-32,81 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
-93,75 |
0 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.669 |
25,07 |
308 |
30,64 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.676 |
4,78 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.934 |
21,85 |
283 |
27,03 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
20.083 |
159,54 |
608 |
123,16 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
2.227 |
-5,60 |
71 |
-1,41 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
82.029 |
12,33 |
2.612 |
17,56 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
35.691 |
83,98 |
1.136 |
92,54 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
89.386 |
-5,52 |
2.846 |
-1,11 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14.573 |
41,95 |
441 |
21,88 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
38 |
-86,81 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.148 |
62,38 |
37 |
71,43 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
673 |
0,00 |
20 |
-13,04 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
154.490 |
79,51 |
4.919 |
87,93 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.533 |
189,79 |
10 |
-43,75 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
112.836 |
-48,41 |
3.593 |
-46,01 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
8.753 |
|
279 |
|
|
| 2025-09-24 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
19.441 |
4,01 |
588 |
-10,50 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
18.983 |
-62,33 |
604 |
-60,57 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.145 |
16,22 |
95 |
0,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
-7,14 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.539 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
12.968 |
0,00 |
394 |
-3,67 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
20.837 |
0,00 |
631 |
-14,05 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.495 |
0,00 |
270 |
4,65 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
78 |
56,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
50.746 |
81,91 |
1.616 |
90,45 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
12.176 |
35,09 |
389 |
41,61 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
44.579 |
16,28 |
1.419 |
21,70 |
|
| 2025-10-10 |
13F |
Orrstown Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
500 |
0,00 |
16 |
0,00 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
600 |
0,00 |
19 |
5,56 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
437 |
|
14 |
|
|
| 2026-02-03 |
13F |
Sageworth Trust Co
|
|
|
|
13.657 |
0,00 |
435 |
4,58 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
300.429 |
-6,49 |
9.566 |
-2,12 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.196 |
0,00 |
187 |
-14,22 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
7.816 |
9,02 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12.300 |
-80,10 |
392 |
-79,19 |
|
| 2026-02-05 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
21.397 |
-4,87 |
681 |
-0,44 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
463 |
0,00 |
14 |
-12,50 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
22.544 |
10,88 |
718 |
16,02 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.620 |
-0,49 |
49 |
-14,04 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
6.634 |
|
211 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18.770 |
15,64 |
568 |
-0,70 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
38.810 |
-4,61 |
1.236 |
-0,16 |
|