| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
15.459 |
-0,93 |
3.786 |
-2,80 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
177 |
0,00 |
43 |
-2,27 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
423 |
-40,59 |
120 |
-35,83 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.276 |
-0,62 |
362 |
7,10 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.690 |
-9,63 |
480 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
11.099 |
0,17 |
3.152 |
7,84 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
130.667 |
2,02 |
37.104 |
9,82 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
512 |
-1,92 |
125 |
-3,85 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.672 |
-1,95 |
1.327 |
5,49 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
9.469 |
0,00 |
2.319 |
-1,90 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
8.033 |
-70,47 |
2.281 |
-68,20 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
2.086 |
-7,90 |
592 |
-0,84 |
|
| 2026-02-04 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
81.087 |
0,00 |
23.025 |
7,65 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
33 |
57,14 |
9 |
80,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.369 |
133,55 |
1.809 |
151,46 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
3.937 |
0,00 |
964 |
-1,83 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6.963 |
52,60 |
1.977 |
64,34 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.686 |
81,24 |
763 |
95,38 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
745 |
-3,99 |
212 |
3,43 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
143 |
-40,42 |
38 |
-37,29 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
24.842 |
0,42 |
7.054 |
8,11 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
11 |
|
3 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.079 |
-0,70 |
1.489 |
-2,55 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
208 |
|
59 |
|
|
| 2026-01-07 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
3.295 |
-2,54 |
936 |
4,94 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
4.246 |
0,00 |
1.206 |
7,59 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3.148 |
0,00 |
771 |
-1,91 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
8.205 |
15,30 |
2.330 |
24,08 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
128 |
0,00 |
31 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
57.489 |
-17,87 |
16.325 |
-11,59 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
585 |
0,00 |
143 |
-1,38 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.438 |
24,57 |
976 |
34,07 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
3.466 |
-7,50 |
984 |
-0,40 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
223 |
-3,04 |
63 |
5,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
206 |
33,77 |
58 |
45,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
4.157 |
0,00 |
1.018 |
-1,93 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
713 |
0,00 |
202 |
7,45 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.800 |
0,00 |
511 |
8,72 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
7.350 |
-3,48 |
2.087 |
3,93 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
707 |
|
201 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
34 |
30,77 |
10 |
50,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
89 |
-16,82 |
25 |
-10,71 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
2.062 |
|
586 |
|
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
1.810 |
0,00 |
514 |
7,55 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
4.969 |
81,15 |
1.411 |
95,02 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
705 |
|
200 |
|
|
| 2025-09-25 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
12.500 |
19,05 |
3.061 |
16,83 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.742 |
23,02 |
0 |
|
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
|
|
24.566 |
26,45 |
6.976 |
36,12 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
First National Bank Sioux Falls
|
|
|
|
1.230 |
0,00 |
349 |
7,72 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
382 |
29,49 |
94 |
27,40 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
99.121 |
1,31 |
28.146 |
9,06 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
181 |
-0,55 |
44 |
-2,22 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
2.081 |
0,00 |
510 |
-1,93 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
967 |
-0,62 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
78.735 |
-3,51 |
22.358 |
3,87 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
13.974 |
-2,80 |
3.422 |
-4,63 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.737 |
|
777 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
4.459 |
0,00 |
1.092 |
-1,89 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
383 |
3,79 |
109 |
11,34 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
23.278 |
14,83 |
5.700 |
12,69 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.316 |
0,00 |
374 |
7,49 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
359 |
|
102 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2.325 |
0,00 |
569 |
-1,90 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
290 |
0,00 |
71 |
-1,39 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
37.086 |
-1,23 |
10.531 |
6,33 |
|
| 2025-09-24 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
26 |
0,00 |
7 |
16,67 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
707 |
0,00 |
173 |
-1,70 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
26.759 |
0,00 |
7.605 |
7,96 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
56 |
0,00 |
16 |
7,14 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
29 |
|
8 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.243 |
|
637 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
|
6 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
293 |
0,00 |
72 |
-2,74 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
390 |
0,00 |
111 |
7,84 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
52 |
1,96 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
49 |
28,95 |
14 |
30,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4.088 |
24,33 |
1.161 |
33,79 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
145 |
-2,03 |
41 |
5,13 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.640 |
-4,87 |
402 |
-6,74 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
861 |
-28,55 |
244 |
-23,03 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
257 |
-59,34 |
73 |
-56,63 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
397 |
-90,81 |
113 |
-90,17 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
836 |
1,83 |
205 |
0,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
7.870 |
-37,76 |
2.235 |
-33,01 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 |
14,29 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
780 |
-53,12 |
221 |
-49,54 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23 |
1.050,00 |
7 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4.530 |
-24,94 |
1.286 |
-19,17 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
107.030 |
-5,09 |
30.392 |
2,17 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.213 |
-4,26 |
344 |
2,99 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
153 |
|
43 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
713 |
-10,88 |
202 |
-3,81 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
766 |
0,00 |
188 |
-2,09 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
5.797 |
7,87 |
1.646 |
16,16 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
2.080 |
0,00 |
591 |
7,66 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.692 |
0,00 |
414 |
-1,90 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
191 |
0,00 |
47 |
0,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.068 |
-54,56 |
587 |
-51,08 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
2.780 |
51,00 |
681 |
48,15 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
18 |
-37,93 |
5 |
-28,57 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
29.324 |
23,58 |
8.327 |
33,04 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
3.702 |
-2,09 |
1.051 |
5,42 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11.309 |
0,00 |
2.769 |
-1,88 |
|
| 2026-01-23 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
2.562 |
126,53 |
728 |
143,96 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
206 |
0,00 |
58 |
7,41 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
79 |
0,00 |
19 |
0,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
15.323 |
0,01 |
4.351 |
7,67 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
82 |
30,16 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
95 |
-1,04 |
27 |
4,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
8 |
|
2 |
|
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
125 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
2.283 |
1,97 |
648 |
9,83 |
|
| 2026-02-13 |
13F |
Maren Capital LLC
|
|
|
|
208.659 |
1,82 |
59.251 |
9,61 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
1.594 |
0,00 |
453 |
7,62 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
13.073 |
-5,54 |
3.712 |
1,70 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
40 |
-2,44 |
11 |
10,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.131 |
-8,69 |
889 |
-1,66 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.030 |
-57,26 |
292 |
-54,02 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2.523 |
-15,36 |
618 |
-16,96 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
14.870 |
|
4.222 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
147 |
|
42 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
44.157 |
2,59 |
12.542 |
10,44 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
17.935 |
-9,98 |
5.093 |
-3,10 |
|
| 2026-02-17 |
13F |
Wallace Capital Management Inc.
|
|
|
|
1.000 |
0,00 |
284 |
7,60 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
57.515 |
-3,74 |
16.332 |
3,62 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
11 |
37,50 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-17 |
13F |
Doma Perpetual Capital Management LLC
|
|
|
|
117.354 |
34,05 |
33.324 |
44,30 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
52 |
-53,15 |
15 |
-51,72 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
139 |
0,00 |
34 |
0,00 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
30 |
|
9 |
|
|
| 2026-02-06 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
1.755 |
0,00 |
498 |
7,79 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
2.518 |
-5,97 |
715 |
1,27 |
|
| 2026-02-10 |
13F |
Welch & Forbes Llc
|
|
|
|
1.525 |
0,00 |
433 |
7,71 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.702 |
-51,63 |
1.903 |
-47,92 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
17 |
13,33 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13.869 |
-14,07 |
3.938 |
-7,49 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
3.897 |
0,00 |
954 |
0,00 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
125 |
0,00 |
35 |
9,38 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.187 |
-37,43 |
337 |
-32,60 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.288 |
20,48 |
650 |
29,80 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3.887 |
0,00 |
952 |
-1,96 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
51 |
0,00 |
12 |
0,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
17 |
0,00 |
5 |
0,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
739 |
-7,62 |
210 |
-0,95 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
103 |
6,19 |
29 |
16,00 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-2.354 |
-0,00 |
-576 |
-1,87 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
237 |
0,00 |
58 |
-1,69 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
300 |
|
85 |
|
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
13.000 |
0,00 |
3.691 |
7,64 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
935 |
0,00 |
266 |
7,72 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
6.532 |
|
1.855 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
720 |
-84,35 |
204 |
-83,18 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
788 |
-18,17 |
193 |
-20,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|