| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
19.763 |
|
611 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9.750 |
|
302 |
|
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.019 |
7,53 |
296 |
27,16 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
560.495 |
-13,25 |
17.342 |
-11,54 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6.910 |
-4,70 |
214 |
-2,74 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
296.470 |
-7,73 |
9.173 |
-5,91 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
25.923 |
17,30 |
766 |
38,84 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.230 |
-5,84 |
450 |
11,41 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
96.262 |
1,48 |
2.978 |
3,47 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
122.835 |
0,00 |
3.627 |
18,34 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
128.529 |
-7,34 |
3.977 |
-5,51 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.203 |
21,59 |
439 |
24,01 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
28.368 |
-6,88 |
878 |
-5,09 |
|
| 2026-02-06 |
13F |
Callahan Advisors, LLC
|
|
|
|
162.234 |
-0,31 |
5.020 |
1,66 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.831 |
0,49 |
675 |
2,43 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
13.180 |
0,14 |
408 |
2,01 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
115.749 |
-6,35 |
3.581 |
-4,48 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.101 |
8,65 |
239 |
28,49 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.101 |
12,69 |
467 |
15,02 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
195.961 |
0,00 |
5.787 |
0,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25.611 |
0,76 |
1 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
122.919 |
|
3.803 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24.628 |
-75,54 |
762 |
-75,09 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.982 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
125.097 |
9,95 |
3.694 |
30,12 |
|
| 2026-02-06 |
13F |
Financial Synergies Wealth Advisors, Inc.
|
|
|
|
65.848 |
0,00 |
2.037 |
2,00 |
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
33.755 |
0,00 |
1.044 |
1,95 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
14.446 |
0,00 |
447 |
1,83 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
19.908 |
0,00 |
616 |
1,82 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
53.938 |
48,79 |
1.669 |
51,77 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
119.739 |
-1,76 |
3.536 |
16,21 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
216.249 |
9,43 |
6.691 |
11,59 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
43.356 |
-6,84 |
1.341 |
-5,03 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.527 |
0,96 |
326 |
2,85 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
116 |
-11,45 |
4 |
0,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
192 |
9,71 |
6 |
0,00 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
18.432 |
49,09 |
570 |
52,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
23.300 |
-2,92 |
688 |
14,86 |
|
| 2026-01-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
7.440 |
-6,30 |
230 |
-4,17 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23.842 |
-0,00 |
738 |
1,94 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
23.861 |
|
738 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
32.305 |
|
1.000 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
69.805 |
399,53 |
2.160 |
410,40 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.848 |
0,00 |
143 |
18,18 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
521 |
3,78 |
15 |
25,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18.093 |
-5,19 |
534 |
12,18 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
12.333 |
0,00 |
382 |
1,87 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
130 |
|
4 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
81 |
24,62 |
3 |
100,00 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
78.979 |
5,07 |
2.444 |
7,15 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
33.871 |
-2,93 |
1.048 |
-1,04 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24.832 |
4,11 |
768 |
6,22 |
|
| 2026-02-02 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
34.720 |
0,00 |
1.074 |
1,99 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
39.600 |
|
1.225 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.630 |
-11,00 |
0 |
|
|
| 2026-02-10 |
13F |
Lummis Asset Management, LP
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
| 2026-01-09 |
13F |
Clear Trail Advisors, LLC
|
|
|
|
46.368 |
|
1.435 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
374.982 |
14,30 |
11.602 |
16,56 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
22.360 |
-0,63 |
692 |
1,32 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.956 |
-0,50 |
91 |
1,11 |
|
| 2026-02-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
12.729 |
0,00 |
394 |
1,81 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
7.096 |
|
220 |
|
|
| 2026-02-09 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
38.580 |
|
1.194 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.275.827 |
0,58 |
101.354 |
2,57 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
358.521 |
-5,80 |
11.093 |
-3,93 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
475 |
-59,57 |
15 |
-60,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
31.736 |
|
982 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.678 |
7,22 |
52 |
8,51 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.436 |
-5,13 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
54.907 |
2,23 |
1.697 |
4,17 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
38.238 |
78,50 |
1.129 |
111,42 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
9.139 |
3,27 |
283 |
5,22 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
88 |
417,65 |
3 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.072 |
0,00 |
179 |
18,54 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21.100 |
-0,47 |
653 |
1,40 |
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
16.085 |
0,09 |
498 |
2,05 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52.785 |
0,00 |
1.559 |
18,30 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
120.797 |
-8,79 |
3.737 |
-6,99 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19.634 |
0,06 |
607 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
22.300 |
0,00 |
690 |
1,92 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
141.930 |
0,00 |
4.191 |
0,00 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
310 |
-65,56 |
9 |
-59,09 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38.203 |
0,00 |
1.128 |
18,36 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.110 |
-2,88 |
127 |
-0,78 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20.035 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
141.728 |
-20,27 |
4.185 |
-5,68 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
47.147 |
-12,78 |
1.392 |
3,19 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.533 |
0,00 |
233 |
2,19 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
4.372 |
0,48 |
135 |
2,27 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.418 |
-0,51 |
337 |
17,83 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
274.189 |
8,33 |
8.097 |
28,16 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2.970 |
0,00 |
92 |
1,11 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
194 |
3,19 |
6 |
25,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.350 |
-4,24 |
158 |
12,95 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24.048 |
-19,26 |
710 |
-4,44 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
30.529 |
0,97 |
945 |
2,94 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
84.273 |
21,16 |
2.607 |
23,55 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
77.985 |
11,23 |
2.413 |
13,40 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
72.828 |
|
2.253 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
219.605 |
-1,61 |
6.795 |
0,34 |
|
| 2026-02-10 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
16.712 |
-26,42 |
517 |
-24,96 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.604 |
-5,41 |
284 |
11,86 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.257 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.847 |
11,69 |
88 |
14,29 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
278.330 |
-0,28 |
8.612 |
1,70 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
203.687 |
0,42 |
6.302 |
2,40 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
62 |
-95,73 |
2 |
-97,73 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
54.677 |
-1,73 |
1.615 |
16,28 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
95.834 |
-47,13 |
2.965 |
-46,08 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
61.262 |
0,00 |
1.809 |
18,31 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
18.704 |
-3,11 |
579 |
-1,20 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
11.686 |
9,55 |
362 |
11,76 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
28.468 |
-8,97 |
841 |
7,69 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.627 |
-2,62 |
402 |
15,19 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23.068 |
-0,59 |
714 |
1,28 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
263 |
-1,87 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
162 |
8,72 |
5 |
25,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
822 |
0,00 |
25 |
13,64 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.102.956 |
-0,55 |
34.130 |
1,42 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
17.383 |
-10,38 |
538 |
-8,67 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
8.000 |
0,00 |
248 |
2,07 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.112.352 |
-10,14 |
34.416 |
-8,36 |
|
| 2026-01-26 |
13F |
WJ Interests, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44.867 |
9,13 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
143.531 |
-15,85 |
4.441 |
-14,20 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
67 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
29.752 |
26,11 |
921 |
28,67 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
31.655 |
-5,06 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
233.404 |
7,91 |
6.892 |
27,68 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.392 |
1,74 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
9.932 |
-21,05 |
307 |
-19,42 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
319 |
10,38 |
10 |
12,50 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.185 |
6,62 |
191 |
8,52 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
250 |
|
8 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17.521 |
-5,49 |
517 |
11,90 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
396.489 |
-2,28 |
12.267 |
-0,35 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
86 |
72,00 |
3 |
100,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.904 |
0,00 |
430 |
2,14 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.258 |
-7,32 |
381 |
13,43 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
427.774 |
-0,45 |
13.235 |
1,53 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.591 |
-32,84 |
77 |
-20,83 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
FOCUS Wealth Advisors, LLC
|
|
|
|
151.926 |
-11,10 |
4.701 |
-9,34 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Paragon Capital Management LLC
|
|
|
|
65.848 |
0,00 |
2.037 |
2,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
7.428 |
|
230 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
44.093 |
5,98 |
1.364 |
8,08 |
|
| 2026-02-17 |
13F |
North Reef Capital Management LP
|
|
|
|
2.875.245 |
57,12 |
88.960 |
60,23 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
19.495 |
0,00 |
604 |
2,20 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.356 |
0,00 |
129 |
18,52 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.726 |
0,00 |
642 |
18,27 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.786 |
0,00 |
53 |
18,18 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
14.930 |
3,74 |
462 |
5,73 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.897 |
0,00 |
322 |
18,45 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
39 |
-92,47 |
1 |
-93,33 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
455.176 |
5,32 |
13.441 |
24,60 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
13.617 |
-5,89 |
421 |
-4,10 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
627 |
0,00 |
19 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.484 |
-3,89 |
162 |
13,38 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
429.115 |
46,87 |
13.277 |
49,77 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
312.474 |
23.465,16 |
9.667 |
24.067,50 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.031 |
3,10 |
32 |
3,33 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
147.108 |
0,00 |
4.552 |
1,97 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
340 |
335,90 |
11 |
400,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.572 |
-8,41 |
822 |
-6,59 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.405 |
-3,10 |
353 |
-1,40 |
|
| 2026-02-11 |
13F |
Fca Corp /tx
|
|
|
|
38.120 |
-5,62 |
1.179 |
-3,76 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.073.372 |
-5,36 |
64.150 |
-3,49 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
9.807 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.481 |
0,00 |
191 |
18,63 |
|
| 2026-01-07 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
15.338 |
-4,14 |
475 |
-2,27 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
10.610 |
55,03 |
328 |
58,45 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.955 |
0,00 |
117 |
18,37 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.106 |
0,00 |
682 |
18,40 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.283.086 |
0,00 |
39.699 |
1,98 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
514.630 |
-55,44 |
15.923 |
-54,56 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
510 |
6,25 |
15 |
36,36 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
116 |
39,76 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
44.899 |
-4,01 |
1.389 |
-2,11 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
8.750 |
-0,70 |
271 |
1,12 |
|
| 2026-02-17 |
13F |
EJF Capital LLC
|
|
|
|
16.606 |
-5,45 |
514 |
-3,57 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
31.220 |
-36,75 |
966 |
-35,54 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.975 |
0,00 |
88 |
17,57 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.226 |
-0,13 |
69 |
1,49 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.675 |
0,00 |
207 |
1,98 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8.400 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.104 |
0,00 |
92 |
18,18 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
576 |
0,00 |
18 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
125.634 |
-29,91 |
3.887 |
-28,52 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.931 |
|
122 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41.103 |
0,00 |
1.214 |
18,34 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
125 |
|
4 |
|
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
12.896 |
-2,14 |
381 |
15,85 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.184 |
1,05 |
94 |
20,51 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.574 |
27,38 |
224 |
50,68 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.737.575 |
0,44 |
208.461 |
2,42 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
740 |
|
23 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
126 |
-29,21 |
4 |
-25,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
13.420 |
-1,23 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.457 |
-2,92 |
138 |
-1,44 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.043 |
-0,12 |
404 |
1,77 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
16.653 |
-2,65 |
492 |
15,26 |
|
| 2026-01-22 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
121.456 |
-16,03 |
3.758 |
-12,83 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6.808 |
0,00 |
211 |
1,94 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.376 |
-13,26 |
394 |
-8,80 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
471.585 |
-4,73 |
13.926 |
12,71 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
79.957 |
73,90 |
2.474 |
77,28 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9.927 |
|
307 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
146 |
0,69 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
216.516 |
3,06 |
6.394 |
21,93 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
64.117 |
0,00 |
1.984 |
1,95 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
9.208 |
0,00 |
285 |
1,79 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
98.609 |
54.988,83 |
3 |
|
|
| 2026-01-29 |
13F |
Segment Wealth Management, LLC
|
|
|
|
83.079 |
3,89 |
2.570 |
5,94 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
41.736 |
0,00 |
1.232 |
18,35 |
|
| 2026-02-10 |
13F |
Mcdaniel Terry & Co
|
|
|
|
46.419 |
0,00 |
1.436 |
1,99 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
172.890 |
2,18 |
5.349 |
4,21 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
110.781 |
-5,14 |
3.271 |
12,25 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
97.276 |
24,47 |
3.010 |
26,91 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
60.375 |
17,34 |
1.868 |
19,67 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
34.631 |
-0,55 |
1.071 |
1,42 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
8.484 |
|
262 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
111 |
63,24 |
0 |
|
|
| 2026-02-10 |
13F |
Sfmg, Llc
|
|
|
|
25.153 |
-7,36 |
778 |
-5,47 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
759 |
-2,19 |
23 |
0,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.778 |
0,00 |
303 |
2,03 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
617.207 |
-15,93 |
19.096 |
-14,26 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
10.658 |
0,00 |
330 |
1,86 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.254 |
-15,10 |
67 |
0,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.345.083 |
2,03 |
72.556 |
4,05 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
27.575 |
15,00 |
853 |
17,33 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
60.243 |
11,18 |
1.864 |
13,39 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.712 |
-16,76 |
84 |
-15,31 |
|
| 2026-02-05 |
13F |
Rahlfs Capital, Llc
|
|
|
|
7.581 |
0,00 |
235 |
1,74 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
84.272 |
10,56 |
2.607 |
12,76 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.134 |
-0,40 |
468 |
1,52 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
43.226 |
-6,41 |
1.276 |
10,76 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
51.500 |
-7,21 |
1.593 |
-5,35 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
151 |
48,04 |
5 |
33,33 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.983 |
-14,22 |
147 |
2,08 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
-12,50 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
75.405 |
73,23 |
2.333 |
76,74 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
100.821 |
-4,46 |
3.119 |
-2,56 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
732.101 |
-3,71 |
22.651 |
-1,80 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
266 |
2,70 |
8 |
16,67 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.387 |
6,13 |
321 |
8,45 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.970 |
12,83 |
58 |
20,83 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|