| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
334 |
-2,62 |
13 |
0,00 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
70.266 |
-0,55 |
2.785 |
2,84 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
62 |
|
2 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
12.497 |
-57,73 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
226.500 |
-0,96 |
7.873 |
-3,80 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.737 |
-36,72 |
69 |
-35,24 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22 |
-99,38 |
1 |
-100,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.372 |
0,00 |
213 |
3,41 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.213 |
-9,24 |
127 |
-5,93 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.213 |
0,00 |
77 |
-3,80 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
20.071 |
76,90 |
796 |
82,76 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
9.094 |
-42,04 |
360 |
-40,10 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
8.546 |
|
342 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.788 |
-37,35 |
71 |
-35,19 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.094 |
591,84 |
351 |
614,29 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35.812 |
-4,32 |
1.420 |
-1,11 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3.189 |
11,66 |
111 |
11,11 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
100.630 |
4,16 |
3.498 |
1,16 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
39.509 |
-74,45 |
1.566 |
-73,58 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
13.900 |
0,00 |
551 |
3,38 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
259 |
0,00 |
10 |
11,11 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
116 |
-73,99 |
5 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
40.671 |
-14,84 |
1.612 |
-11,96 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
9.751 |
0,54 |
387 |
4,04 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.646 |
12,80 |
544 |
9,48 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.683 |
0,00 |
93 |
-3,12 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33.565 |
0,00 |
1.167 |
-2,91 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
11.172 |
-5,68 |
0 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.647 |
-9,55 |
127 |
-12,50 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
137.638 |
-41,17 |
5.456 |
-39,18 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
5.270 |
-3,66 |
209 |
-0,48 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5.230 |
|
207 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.135.741 |
-3,96 |
45.021 |
-0,70 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
7.516 |
-91,85 |
298 |
-91,60 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.240 |
-1,84 |
182 |
-4,71 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
28.576 |
-0,24 |
1.133 |
3,10 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
5.873 |
|
233 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
87.962 |
0,00 |
3.487 |
3,38 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
14 |
|
1 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
60 |
0,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
113 |
1.030,00 |
4 |
|
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
60.936 |
8,65 |
2.416 |
12,33 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
32 |
-99,87 |
1 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
70 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.159 |
0,00 |
353 |
-2,75 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
682 |
-24,39 |
27 |
-20,59 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.701 |
10,81 |
622 |
14,55 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
90.423 |
7,77 |
3.584 |
11,44 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7.060 |
-4,41 |
245 |
-7,20 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.419 |
|
96 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
8.391 |
34,64 |
333 |
39,50 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
14.839 |
4,55 |
516 |
1,58 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
59.414 |
0,00 |
2.355 |
3,43 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
291 |
-12,08 |
12 |
-8,33 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22.659 |
1,52 |
898 |
5,03 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
69 |
-76,61 |
3 |
-81,82 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36.018 |
-0,40 |
1.252 |
-3,32 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
364.123 |
|
14.434 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.312 |
0,00 |
254 |
-2,68 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
119.558 |
-11,28 |
5 |
-20,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
214.318 |
16,79 |
8.496 |
20,75 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
148.294 |
16,93 |
5.878 |
20,90 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
182.631 |
2,10 |
7.239 |
5,56 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
13.427 |
-2,55 |
532 |
0,76 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6.607 |
-7,32 |
263 |
-4,03 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
15.567 |
-10,36 |
541 |
-12,88 |
|
| 2026-02-13 |
13F |
Quartz Partners, LLC
|
|
|
|
13.788 |
-4,32 |
547 |
-1,09 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
587 |
0,00 |
23 |
4,55 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8.912 |
-33,04 |
356 |
-30,20 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1.026.664 |
19,76 |
41 |
25,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
123 |
1,65 |
0 |
|
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
44.836 |
0,00 |
1.558 |
-2,87 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
296.542 |
-10,90 |
11.755 |
-7,88 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
4.311 |
39,38 |
171 |
44,07 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
82.609 |
11,37 |
3.275 |
15,16 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11.261 |
-4,57 |
391 |
-7,35 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18.324 |
-6,96 |
637 |
-9,66 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26.904 |
-5,08 |
935 |
-7,79 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
200 |
|
8 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14.780 |
-0,43 |
1 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
40.967 |
1,60 |
1.624 |
5,05 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
14.844 |
7,48 |
1 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.691 |
2,46 |
476 |
-0,63 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
71.515 |
-7,91 |
2.835 |
-4,80 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.569 |
-1,28 |
298 |
-4,19 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
22.633 |
-0,49 |
897 |
2,87 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.069 |
0,00 |
72 |
-4,05 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
71 |
57,78 |
3 |
100,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9.490 |
83,17 |
330 |
77,84 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
57.800 |
0,00 |
2.291 |
3,38 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
104.772 |
2,75 |
4.153 |
6,24 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
81.212 |
-4,68 |
3.219 |
-1,44 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
458 |
113,02 |
0 |
|
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.699 |
-11,33 |
622 |
-8,26 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.343 |
1,83 |
172 |
5,52 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.277 |
0,00 |
645 |
3,37 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.643 |
-1,22 |
501 |
2,24 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
295.778 |
22,90 |
10.281 |
19,37 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5.136 |
52,95 |
179 |
48,33 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
174.958 |
775,84 |
6.935 |
806,54 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
33.503 |
|
1.328 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.940 |
0,00 |
519 |
-2,81 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
60 |
-29,41 |
2 |
-33,33 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
19.148 |
60,10 |
1 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
28.355 |
-0,07 |
1.124 |
3,31 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
417.110 |
-16,82 |
16.534 |
-13,99 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
354 |
-47,71 |
14 |
-44,00 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
148.574 |
-4,12 |
5.164 |
-6,89 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
11.000 |
|
382 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
140.093 |
-20,83 |
5.553 |
-18,15 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
170.414 |
-28,46 |
6.755 |
-26,04 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
115.819 |
0,00 |
4.591 |
3,40 |
|
| 2026-02-10 |
13F |
Factorial Partners, Llc
|
|
|
|
8.000 |
23,08 |
317 |
27,31 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11.824 |
2,09 |
411 |
-0,72 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
108,33 |
1 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
104.962 |
0,38 |
4.161 |
3,79 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
11,11 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
7.488 |
18,56 |
297 |
22,31 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
162.408 |
19,83 |
5.645 |
16,39 |
|
| 2025-11-04 |
13F/A |
Lingohr & Partner Asset Management GmbH
|
|
|
|
9.299 |
0,00 |
0 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
45.931 |
0,00 |
1.597 |
-2,86 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
143.359 |
0,00 |
4.983 |
-2,87 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
8.840 |
|
307 |
|
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
49.918 |
9,23 |
2.046 |
16,78 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
27.602 |
-0,78 |
1.094 |
2,63 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.775 |
14,50 |
131 |
11,97 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
6.551 |
12,39 |
260 |
16,14 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
27.877 |
-7,28 |
1.105 |
-4,08 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14.464 |
0,00 |
503 |
-2,90 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
919 |
|
32 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
375 |
6,23 |
13 |
8,33 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
12.801 |
-20,45 |
507 |
-17,69 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
51.110 |
-1,21 |
1.777 |
-4,05 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
244 |
-6,15 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
354.301 |
0,04 |
14.044 |
3,43 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
49.600 |
0,00 |
1.724 |
-2,87 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
22.835 |
9,44 |
905 |
13,13 |
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
5.193 |
|
206 |
|
|
| 2026-02-05 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
20.658 |
3,76 |
828 |
15,97 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
926 |
|
37 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.354 |
-9,21 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
80.300 |
-28,62 |
3.183 |
-26,20 |
|
| 2025-11-05 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13.200 |
-2,94 |
523 |
0,38 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
321 |
10,31 |
11 |
10,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.060.514 |
-1,40 |
42.039 |
1,94 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.007 |
0,00 |
317 |
3,59 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
12.060 |
0,00 |
478 |
3,46 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.302 |
0,00 |
254 |
-3,07 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
73.848 |
|
3 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
6.214 |
-22,31 |
246 |
-19,61 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.134 |
-24,57 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.221 |
|
286 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
113 |
37,80 |
4 |
33,33 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
39 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
216.719 |
0,00 |
7.533 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
867.247 |
-1,04 |
34.382 |
2,32 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.235 |
|
247 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.794 |
11,53 |
312 |
24,80 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
44.526 |
9,28 |
1.765 |
13,00 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
10.200 |
|
355 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
185 |
-90,90 |
7 |
-90,91 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
7.382 |
13,52 |
293 |
17,27 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
217.575 |
0,00 |
7 |
-12,50 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
241.926 |
-7,53 |
9.590 |
-4,41 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11.188 |
0,00 |
389 |
-3,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
30.825 |
0,54 |
1.234 |
5,02 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
926 |
-34,74 |
32 |
-36,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
160.609 |
-18,33 |
6.367 |
-15,57 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
18.695 |
-1,41 |
741 |
1,93 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21.542 |
-15,36 |
1 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
127.400 |
-10,28 |
5.050 |
-7,24 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.731 |
55,67 |
65 |
66,67 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
6.326 |
7,24 |
220 |
3,79 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
261.280 |
0,06 |
10.357 |
3,46 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36.063 |
53,42 |
1.430 |
58,60 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.801 |
0,00 |
202 |
-2,90 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
5.504 |
-79,48 |
218 |
-78,79 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
418.192 |
-25,37 |
16.577 |
-22,84 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.784 |
-14,24 |
514 |
-16,72 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
176 |
486,67 |
6 |
500,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.307 |
2,35 |
115 |
-0,87 |
|
| 2026-01-08 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
29.768 |
0,07 |
1.180 |
3,51 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
22.490 |
0,00 |
892 |
3,36 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
43.315 |
-2,03 |
1.717 |
1,30 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
203.553 |
-85,95 |
8.069 |
-88,61 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
34.538 |
43,24 |
1.201 |
39,21 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.886.546 |
3,41 |
114.425 |
6,91 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
50.597 |
2,21 |
1.759 |
-0,73 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
15.080 |
-25,40 |
598 |
-22,97 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16.300 |
3,82 |
646 |
7,49 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
20.289 |
-27,38 |
804 |
-24,93 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
958 |
|
38 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6.521 |
|
258 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
42 |
5,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
10.490 |
-14,67 |
416 |
-11,89 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
110.493 |
-4,73 |
3.841 |
-7,47 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
257.653 |
23,30 |
8.956 |
19,75 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.121 |
0,00 |
441 |
3,52 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.164 |
731,43 |
40 |
700,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
292.157 |
3,08 |
10.155 |
0,11 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.053 |
0,00 |
37 |
-2,70 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
112 |
-5,88 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25.795 |
108,01 |
897 |
102,26 |
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
18.870 |
|
748 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
17.700 |
-5,85 |
702 |
-2,64 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
24.780 |
0,02 |
982 |
3,48 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
459.736 |
-9,97 |
18.224 |
-6,92 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
671.968 |
9,63 |
23.358 |
6,47 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
320.689 |
-24,72 |
12.712 |
-22,17 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
351.830 |
0,00 |
12.230 |
0,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.617 |
7,56 |
91 |
3,45 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
116.126 |
2,21 |
4.603 |
5,69 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.759 |
-14,29 |
298 |
-14,12 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.487 |
-6,60 |
52 |
-8,93 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
8.513 |
|
337 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.696 |
1.530,77 |
59 |
1.833,33 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.691 |
|
543 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
425 |
|
17 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
25.970 |
4,20 |
1.029 |
7,75 |
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
38.400 |
0,00 |
1.522 |
3,40 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
9.991 |
34,00 |
347 |
30,45 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
127 |
|
4 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
103 |
0,00 |
4 |
33,33 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
435 |
1,40 |
17 |
6,25 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.138.535 |
-2,96 |
124.412 |
0,33 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
52.271 |
129,35 |
2.072 |
137,34 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.902 |
14,44 |
483 |
11,29 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7.652 |
-11,29 |
303 |
-8,18 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
25.568 |
69,89 |
1.014 |
75,56 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
77.687 |
-0,56 |
3.080 |
2,80 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
31.178 |
2,81 |
1.236 |
6,28 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
73.848 |
|
2.831 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
34.793 |
-7,68 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.318 |
1.082,65 |
81 |
1.042,86 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
110.507 |
|
3.841 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.150 |
-4,83 |
283 |
-1,74 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.482 |
149,49 |
59 |
156,52 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
34.101 |
28,04 |
1.185 |
24,34 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
56 |
|
2 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
77.866 |
-1,49 |
3.087 |
1,85 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.458 |
24,40 |
58 |
29,55 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
7.280 |
|
289 |
|
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
45.000 |
|
1.564 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.946 |
0,00 |
68 |
-2,90 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.124 |
|
401 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
7.095 |
-10,51 |
281 |
-7,26 |
|
| 2025-11-14 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.598 |
8,34 |
143 |
11,81 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.758 |
0,00 |
270 |
-2,89 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
128 |
4,92 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.352 |
22,83 |
450 |
26,84 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
49.544 |
6,96 |
1.964 |
10,59 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
38.303 |
-74,91 |
1.331 |
-75,64 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10.089 |
-5,82 |
351 |
-8,62 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
115.206 |
-4,60 |
4.567 |
-1,38 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.909 |
-9,04 |
234 |
-6,02 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
22 |
|
1 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
7 |
-50,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15.912 |
|
631 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
37.607 |
-9,79 |
1.307 |
-12,34 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
33 |
|
1 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
1.143 |
0,00 |
45 |
4,65 |
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
177.080 |
1,92 |
6.155 |
-1,01 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
313.877 |
-5,90 |
12.442 |
-2,71 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
22.865 |
3,78 |
906 |
7,35 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
367.855 |
34,57 |
14.582 |
39,13 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.580 |
0,00 |
340 |
3,66 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
73.519 |
3,67 |
2.556 |
0,67 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
209 |
|
8 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.244 |
228,23 |
0 |
|
|
| 2026-02-12 |
13F |
Glendon Capital Management LP
|
|
|
|
1.298.718 |
0,00 |
51.481 |
3,39 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
22.366 |
|
887 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
137.272 |
-16,60 |
5.441 |
-13,77 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14.281 |
-14,84 |
566 |
-11,84 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
33.475 |
-0,02 |
1.327 |
3,35 |
|
| 2025-10-14 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
309.375 |
-8,70 |
12.264 |
-5,61 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.401 |
8,57 |
222 |
5,21 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
32.811 |
|
1.141 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.688 |
|
128 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.207 |
19,44 |
524 |
23,64 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
8.180 |
-8,01 |
324 |
-4,71 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
40,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
301.019 |
-19,77 |
11.932 |
-17,05 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
214.609 |
12,29 |
8.507 |
16,10 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
138.590 |
-6,15 |
5.494 |
-2,97 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.600 |
0,00 |
262 |
3,16 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
94.247 |
78,70 |
3.736 |
84,72 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19.197 |
-50,06 |
761 |
-48,40 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
195 |
786,36 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
26.233 |
48,26 |
912 |
43,92 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
100 |
-71,83 |
4 |
-69,23 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.197 |
16,81 |
215 |
13,76 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.772 |
45,25 |
70 |
52,17 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.378.830 |
-4,93 |
54.657 |
-1,71 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
97 |
288,00 |
4 |
-40,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
8.372 |
-1,09 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
-7,14 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.637.873 |
0,76 |
183.845 |
4,18 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
818.857 |
8,46 |
32.459 |
12,14 |
|
| 2025-10-31 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
25.291 |
-20,68 |
1.003 |
-18,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
7.241 |
-34,83 |
287 |
-32,47 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
247.925 |
-4,68 |
9.828 |
-1,45 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
462 |
|
16 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
25.796 |
6,70 |
1.023 |
10,37 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
38.055 |
11,90 |
1.508 |
23,51 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
381.694 |
6,66 |
15.130 |
10,28 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
5.492 |
0,51 |
218 |
3,83 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
308 |
14,50 |
12 |
20,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
293 |
18,15 |
12 |
22,22 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
5.877 |
0,00 |
233 |
3,11 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
64 |
|
3 |
|
|