| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1.795 |
119,71 |
76 |
137,50 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
11.192 |
0,00 |
475 |
7,47 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
192 |
|
8 |
|
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
283.900 |
-35,30 |
12.057 |
-30,52 |
|
| 2026-01-15 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
21.290 |
-0,93 |
904 |
6,48 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
152.507 |
2,88 |
6.477 |
10,47 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
188 |
-0,53 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.099 |
5,37 |
40 |
2,56 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.442.959 |
-0,11 |
146.225 |
7,27 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
11.647.238 |
-3,53 |
494.658 |
3,59 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
8.157 |
17,59 |
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
19.800 |
-0,08 |
841 |
7,28 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
40.212 |
|
1.708 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
245.652 |
-6,38 |
10.433 |
0,53 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
510 |
7,59 |
22 |
16,67 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.484 |
-32,96 |
233 |
-28,17 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
10.698 |
|
454 |
|
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
45.100 |
0,00 |
1.661 |
-2,92 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.107.939 |
-1,47 |
47.054 |
5,81 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
98.085 |
-5,90 |
4.166 |
1,04 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
20 |
11,11 |
1 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21.334 |
-1,26 |
906 |
6,09 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
17.945 |
-76,79 |
762 |
-75,07 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.350 |
67,02 |
87 |
62,26 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.255 |
-2,94 |
415 |
-5,69 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
658 |
11,53 |
28 |
17,39 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
10.768 |
-15,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
421 |
|
17 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23.467 |
-2,50 |
997 |
4,73 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
355.839 |
0,00 |
13.109 |
-2,90 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
930.259 |
10,18 |
39.508 |
18,31 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
365 |
1,96 |
16 |
7,14 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.282.096 |
12,28 |
54.451 |
20,57 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
142.297 |
-19,04 |
6.044 |
-13,05 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
129.849 |
3,15 |
4.784 |
0,15 |
|
| 2026-02-17 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
53.800 |
-9,27 |
2.285 |
-2,60 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
472.432 |
8,06 |
17.404 |
4,93 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
822 |
5,25 |
35 |
13,33 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
10.263 |
|
406 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
20 |
|
1 |
|
|
| 2025-11-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
103.755 |
-5,13 |
4.406 |
1,87 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
150.160 |
4,16 |
5.532 |
1,13 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
63.837 |
9,95 |
2.352 |
6,77 |
|
| 2026-01-27 |
13F |
Legacy Advisors, LLC
|
|
|
|
26.968 |
-6,90 |
1.145 |
0,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
87.838 |
|
3.730 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
64.393 |
32,96 |
2.735 |
42,77 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.153.554 |
-11,51 |
48.680 |
-4,64 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
32.252 |
|
1.370 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
6.684 |
-21,82 |
284 |
-16,27 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
150.260 |
-4,95 |
6.382 |
2,06 |
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Easterly Investment Partners Llc
|
|
|
|
415.537 |
-3,82 |
17.648 |
3,28 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6.100 |
-76,54 |
259 |
-74,81 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
5.726 |
|
243 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6.600 |
-39,45 |
280 |
-35,03 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
159.116 |
67,44 |
6.758 |
79,80 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.071 |
40,79 |
0 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
46.669 |
-4,17 |
1.719 |
-6,93 |
|
| 2026-01-30 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
42.417 |
-11,34 |
1.801 |
-4,81 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.870.982 |
20,45 |
79.461 |
29,35 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
145.428 |
-18,35 |
5.358 |
-20,72 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
121.119 |
-4,72 |
5.144 |
2,31 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
21.805 |
-0,80 |
933 |
7,36 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.587 |
248,18 |
111 |
279,31 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
75.503 |
23,49 |
2.782 |
19,92 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
127.988 |
-46,91 |
5.436 |
-43,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
145.767 |
25,37 |
6.191 |
34,62 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
22.979 |
|
976 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
377.719 |
-2,03 |
13.915 |
-4,86 |
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
24 |
|
1 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
3.923.078 |
-8,81 |
166.613 |
-2,08 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
351.197 |
-9,36 |
14.915 |
-2,67 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
130.088 |
12,42 |
4.792 |
9,16 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
721.123 |
0,00 |
26.566 |
-2,90 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
9.916 |
60,84 |
421 |
73,25 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.441 |
|
104 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
113.137 |
45,27 |
4.805 |
55,97 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.248 |
60,47 |
138 |
71,25 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
873 |
6,72 |
32 |
3,23 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
200 |
0,00 |
8 |
14,29 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.117 |
-3,43 |
302 |
3,78 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
165 |
1.169,23 |
7 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
642 |
0,00 |
27 |
8,00 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.375 |
1,95 |
271 |
9,31 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
51.025 |
44,50 |
2.167 |
55,23 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
379 |
-40,50 |
16 |
-36,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
35.170 |
-7,43 |
1.296 |
-10,13 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
21.726 |
4,12 |
800 |
1,14 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
104 |
0,00 |
4 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
40.181 |
-5,48 |
2 |
0,00 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.643 |
0,00 |
579 |
7,42 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
14.044 |
-9,46 |
517 |
-16,48 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10.600 |
|
450 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
2.781 |
|
118 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
707.183 |
-19,87 |
30.034 |
-13,95 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25.290 |
|
1.074 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
9.168 |
54,63 |
338 |
50,45 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
61.219 |
2,48 |
2.255 |
-0,49 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
59 |
22,92 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21.516 |
0,00 |
793 |
-2,94 |
|
| 2026-01-28 |
13F |
M&t Bank Corp
|
|
Call
|
|
24 |
|
19 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
138.239 |
|
5.871 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.762 |
-0,58 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.614 |
-13,97 |
170 |
-16,75 |
|
| 2025-11-18 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
952.988 |
4,76 |
40.473 |
12,50 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
35.381 |
83,43 |
2 |
|
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
17.948 |
-4,94 |
762 |
2,14 |
|
| 2026-01-28 |
13F |
Paradice Investment Management LLC
|
|
|
|
273.329 |
0,00 |
11.608 |
7,38 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
78.955 |
-9,02 |
2.909 |
-11,66 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
69.363 |
35,91 |
2.555 |
31,97 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
508.627 |
-1,18 |
21.601 |
6,12 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
24.488 |
58,20 |
1.040 |
69,93 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
21.135 |
|
898 |
|
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
509.866 |
-4,08 |
18.783 |
-6,86 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31.559 |
-3,83 |
1.277 |
-1,62 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
21.419 |
4,05 |
910 |
11,67 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6.200 |
|
263 |
|
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
540.864 |
-1,92 |
19.925 |
-4,77 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
32 |
|
1 |
|
|
| 2025-09-26 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
4.510 |
0,00 |
166 |
-2,92 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
7.261 |
0,07 |
308 |
7,69 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
126.175 |
-62,21 |
5.359 |
-59,42 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
4.765 |
|
202 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
423.741 |
|
17.996 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
6.370 |
-47,90 |
271 |
-42,68 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47.869 |
0,00 |
1.763 |
-2,92 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5.300 |
0,00 |
225 |
7,66 |
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32.932 |
0,00 |
1.399 |
7,37 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
13.908 |
-5,73 |
591 |
1,20 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
153 |
-35,98 |
6 |
-33,33 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
34.588 |
-6,10 |
1.469 |
0,82 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16.680 |
-2,67 |
614 |
-5,54 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
31.210 |
|
1.325 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.483.102 |
-7,21 |
62.987 |
-0,36 |
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
188.600 |
0,00 |
6.948 |
-2,89 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
91.113 |
412,50 |
3.870 |
450,36 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
494.741 |
3,31 |
21.012 |
10,94 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
430.820 |
|
18.297 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
601.353 |
-3,17 |
25.539 |
3,97 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
995.360 |
-3,06 |
36.669 |
-5,87 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.498 |
10,80 |
758 |
20,54 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
45.458 |
0,00 |
1.930 |
7,34 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.900 |
-78,60 |
208 |
-77,02 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
5.845 |
-54,47 |
248 |
-52,22 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.830 |
-25,64 |
104 |
-27,78 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.659 |
92,23 |
245 |
87,02 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
60.958 |
-62,51 |
3 |
-66,67 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1.054.296 |
0,00 |
38.840 |
-2,90 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.536 |
-1,09 |
65 |
6,56 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
22.827 |
8,23 |
969 |
16,19 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
33 |
|
1 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
23.400 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
6.006 |
|
255 |
|
|
| 2025-09-26 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
81.350 |
-10,06 |
2.997 |
-12,68 |
|
| 2026-01-27 |
13F |
Clark Asset Management, LLC
|
|
|
|
5.678 |
|
241 |
|
|
| 2025-09-26 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.992 |
47,39 |
127 |
58,75 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
30.116 |
-24,11 |
1.279 |
-18,48 |
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
78.519 |
0,00 |
2.893 |
-2,92 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.350 |
0,00 |
308 |
-2,85 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
89 |
-10,10 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.060.216 |
0,21 |
554.667 |
7,61 |
|
| 2025-09-26 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
67.244 |
0,00 |
2.477 |
-2,90 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
11.891 |
|
505 |
|
|
| 2026-02-17 |
13F |
Ibex Wealth Advisors
|
|
|
|
20.973 |
-2,78 |
891 |
4,34 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.685 |
0,00 |
283 |
-2,75 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
32.607 |
0,00 |
1.201 |
-2,91 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.455.372 |
-0,31 |
104.293 |
7,05 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
17.548 |
0,00 |
760 |
9,51 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
37.429 |
0,19 |
1.590 |
7,58 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
61.132 |
12,08 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
174.350 |
2,52 |
7.405 |
10,10 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
255 |
0,00 |
11 |
0,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
65.539 |
0,00 |
2.414 |
-2,90 |
|
| 2026-01-14 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
18.693 |
0,00 |
794 |
7,31 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22.615 |
-4,01 |
960 |
3,11 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5.900 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
612.810 |
-0,11 |
22.576 |
-3,01 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
11.679 |
-15,23 |
496 |
-8,82 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.000 |
0,00 |
892 |
7,35 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
55.502 |
-3,65 |
2.357 |
3,47 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.463 |
-35,98 |
147 |
-30,99 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23.862 |
-4,08 |
1.013 |
3,05 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
432.182 |
-15,24 |
18.355 |
-8,98 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
95.236 |
-0,28 |
4.045 |
7,07 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5.287 |
-44,14 |
225 |
-40,11 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
191.100 |
-0,57 |
8.116 |
6,78 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
259.949 |
-0,04 |
11.040 |
7,35 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
32.770 |
|
1.392 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.045 |
3,59 |
172 |
11,04 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
19.793 |
-4,92 |
841 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
44.717 |
-0,01 |
1.899 |
7,41 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
100.381 |
-0,47 |
4.263 |
6,90 |
|
| 2025-09-26 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
8.073 |
0,00 |
297 |
-2,94 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
53.774 |
-2,24 |
2.284 |
4,97 |
|
| 2025-09-26 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
110.821 |
0,00 |
4.083 |
-2,90 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
646 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
36.762 |
|
1.561 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.774 |
-44,06 |
139 |
-45,49 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
-8,70 |
1 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
332.621 |
-1,02 |
14.126 |
6,28 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
93 |
0,00 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
910.145 |
-6,03 |
38.654 |
0,91 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
30.886 |
-23,52 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
252.519 |
-0,56 |
9.303 |
-3,45 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46.632 |
0,71 |
1.718 |
-2,22 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
79.369 |
-26,34 |
3.371 |
-20,91 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
186.940 |
-3,25 |
7.939 |
3,90 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.634 |
|
239 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
605.716 |
8,81 |
25.725 |
16,85 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
323.625 |
47,31 |
13.744 |
58,20 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
267.517 |
5,99 |
11.361 |
13,81 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.218.033 |
35,60 |
51.730 |
45,61 |
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
868 |
|
37 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17.165 |
10,93 |
729 |
19,31 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
10.014 |
|
425 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
76.453 |
-3,18 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.900 |
18,96 |
420 |
27,66 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
260 |
-60,84 |
10 |
-64,00 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
15.443 |
0,61 |
656 |
5,82 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
68 |
|
3 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19.008 |
-2,56 |
807 |
4,67 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
39.684 |
-11,35 |
1.685 |
-4,80 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
27.505 |
5,83 |
1.168 |
13,73 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.197 |
-4,98 |
178 |
2,30 |
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
183.600 |
-6,09 |
7.797 |
0,84 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
445 |
0,00 |
16 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
645 |
-89,23 |
27 |
-88,56 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
63.634 |
-9,89 |
2.344 |
-12,50 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
676 |
-1,74 |
0 |
|
|
| 2025-09-29 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
19.434 |
0,00 |
716 |
-2,99 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
7.943 |
|
314 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29.564 |
-2,55 |
1.089 |
-5,30 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
189.745 |
-0,10 |
8.058 |
7,27 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.136 |
|
48 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
2.120.156 |
|
90.043 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.200 |
1.000,00 |
93 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
185.034 |
0,00 |
7.858 |
7,38 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
190 |
0,00 |
8 |
14,29 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.949 |
-4,27 |
295 |
2,79 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
30.931 |
-10,54 |
1.314 |
-3,95 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
186.009 |
|
7.900 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
48.511 |
-13,24 |
2.060 |
-6,83 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
201 |
0,00 |
0 |
|
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
17.017 |
16,82 |
723 |
25,35 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.250 |
37,47 |
709 |
33,52 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
59.985 |
12,98 |
2.210 |
9,68 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
12.859 |
-12,00 |
474 |
-14,62 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2.414 |
78,81 |
89 |
72,55 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.635 |
-63,90 |
60 |
-64,91 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
26.941 |
-8,17 |
1.144 |
-1,38 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
5.676 |
171,19 |
241 |
193,90 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.860 |
1,75 |
249 |
9,25 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.323 |
-7,26 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
92.413 |
2,91 |
4 |
0,00 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
17.600 |
-4,81 |
648 |
-7,56 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
145 |
-30,95 |
5 |
-28,57 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24.805 |
-0,39 |
1.053 |
7,01 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
47.124 |
-11,59 |
1.736 |
-14,14 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13.237 |
8,76 |
562 |
19,83 |
|
| 2025-10-24 |
13F |
Vicus Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.821 |
-56,44 |
67 |
-57,59 |
|
| 2026-01-27 |
13F |
Journey Advisory Group, LLC
|
|
|
|
82.256 |
-6,32 |
3.493 |
0,60 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
250 |
0,00 |
11 |
11,11 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
50.788 |
-18,05 |
1.871 |
-20,42 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21.422 |
10,10 |
789 |
6,91 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
15.095 |
|
641 |
|
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
2.462.868 |
-3,12 |
104.598 |
4,04 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
352 |
-15,99 |
15 |
-12,50 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
18 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
190.035 |
-8,45 |
7.001 |
-11,11 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
90.789 |
0,51 |
3.856 |
7,92 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.378.497 |
-0,00 |
58.545 |
7,38 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5.961 |
|
253 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
1.037 |
17,71 |
44 |
29,41 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
339 |
17,30 |
14 |
27,27 |
|
| 2025-09-23 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
2.563.667 |
0,00 |
94.445 |
-2,90 |
|
| 2026-02-13 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
695.066 |
8,23 |
29.519 |
16,23 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
307 |
0,00 |
13 |
8,33 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
111.894 |
6,14 |
4.752 |
13,98 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
6.428 |
12,06 |
237 |
-0,84 |
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
7.528 |
0,00 |
320 |
7,41 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
234 |
0,00 |
10 |
0,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
85 |
0,00 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.320 |
0,00 |
56 |
7,69 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
137.855 |
2.121,32 |
5.855 |
2.289,39 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
556 |
0,00 |
20 |
-4,76 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.963 |
-9,24 |
699 |
-11,87 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
32.696 |
140,89 |
1.389 |
158,96 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9.099 |
-16,71 |
389 |
-9,95 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.436 |
-1,76 |
421 |
-4,54 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
38.711 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
9.581 |
-2,97 |
410 |
4,87 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
11.428 |
|
485 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19.472 |
-5,71 |
717 |
-8,43 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
154.678 |
62,04 |
6.569 |
74,01 |
|
| 2026-02-13 |
13F |
Graney & King, LLC
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
279.098 |
-0,34 |
11.853 |
7,02 |
|
| 2026-02-10 |
13F |
ESL Trust Services, LLC
|
|
|
|
2.000 |
0,00 |
85 |
6,33 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
796 |
0,00 |
34 |
6,45 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
22.298 |
3,78 |
947 |
11,43 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
14.876 |
|
632 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
161 |
-56,95 |
6 |
-64,29 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
186.300 |
0,00 |
6.863 |
-2,90 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
114.027 |
-4,19 |
4.843 |
2,87 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.701 |
-58,19 |
539 |
-55,12 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
537 |
0,00 |
23 |
4,76 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
195.055 |
0,00 |
7.186 |
-2,91 |
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
5.611 |
0,00 |
238 |
7,69 |
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
179 |
0,00 |
8 |
0,00 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
146.723 |
988,05 |
6.231 |
1.069,04 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
122.630 |
-7,54 |
4.518 |
-10,22 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.730 |
-1,31 |
64 |
-4,55 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
47.596 |
11,87 |
2.021 |
20,15 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16.341 |
0,00 |
602 |
-2,75 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9.255 |
-3,81 |
341 |
-6,85 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26.184 |
-15,69 |
965 |
-18,17 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
491.977 |
5,42 |
20.894 |
13,21 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
3.332.021 |
2,84 |
141.511 |
10,43 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
209 |
|
9 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.053 |
53,39 |
260 |
48,85 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
130.152 |
1,87 |
4.795 |
-1,09 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
6.761 |
1,87 |
287 |
9,54 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5.800 |
0,00 |
246 |
7,42 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
49.500 |
-41,00 |
1.824 |
-42,73 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.511 |
0,00 |
166 |
-2,92 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
61.606 |
0,32 |
2.432 |
4,29 |
|
| 2026-02-05 |
13F |
Staley Capital Advisers Inc
|
|
|
|
6.423 |
0,00 |
273 |
7,09 |
|
| 2025-10-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
116.228 |
-29,52 |
5 |
-33,33 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
87 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24.808 |
0,00 |
914 |
-2,98 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
5.247 |
-0,11 |
223 |
7,25 |
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
26.816 |
-1,55 |
1.139 |
5,66 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
132.055 |
179,20 |
5.608 |
199,89 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
18.713 |
-2,46 |
795 |
4,75 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.143 |
-36,79 |
116 |
-38,83 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
14.722 |
61,16 |
625 |
73,13 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.993 |
0,00 |
331 |
-2,93 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
90 |
-60,70 |
4 |
-66,67 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.207 |
0,00 |
229 |
-2,98 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.852 |
-2,70 |
105 |
-5,41 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.888 |
24,95 |
80 |
35,59 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
17.202 |
-3,19 |
731 |
3,99 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
22.551 |
-2,17 |
958 |
5,05 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
79.703 |
|
3.385 |
|
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
9.772 |
26,25 |
415 |
35,62 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
6.560 |
-49,10 |
279 |
-45,38 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7.586 |
0,00 |
322 |
7,33 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
21.788 |
5,97 |
930 |
14,39 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
4.968 |
|
211 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
11.884 |
20,08 |
470 |
23,36 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
444.470 |
-9,64 |
16.374 |
-12,26 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
15.724 |
1,62 |
668 |
9,17 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
32.561 |
11,38 |
1.383 |
19,55 |
|
| 2025-09-25 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
205.500 |
25,53 |
7.571 |
21,90 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
67.453 |
21,47 |
2.865 |
30,42 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.291 |
-67,89 |
267 |
-65,50 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
29 |
|
1 |
|
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
39.063 |
-24,89 |
1.659 |
-19,31 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
13.761 |
|
584 |
|
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
19.800 |
-9,17 |
729 |
-11,85 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
30.852 |
-0,80 |
1.137 |
-3,73 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
342.024 |
9,03 |
14.524 |
17,08 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
220 |
36,65 |
9 |
50,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
82.800 |
53,62 |
3.517 |
64,99 |
|
| 2025-09-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
34.343 |
279,31 |
1.265 |
268,80 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
534 |
-83,24 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
27.855 |
80,05 |
1.183 |
93,62 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20.083 |
-12,39 |
740 |
-14,96 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
698 |
-36,14 |
30 |
-32,56 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.781 |
|
118 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
297.041 |
-0,92 |
12.615 |
6,40 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
42.885 |
6,96 |
1.821 |
14,89 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
6.284 |
|
267 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
354 |
-13,87 |
0 |
|
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
57.718 |
6,80 |
2.126 |
3,71 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.051 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
38.686 |
|
1.643 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5.460 |
0,00 |
232 |
7,44 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
18.541 |
86,77 |
787 |
100,77 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
35.165 |
51,15 |
1.295 |
46,83 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8.810 |
36,61 |
325 |
32,79 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
113.218 |
-8,36 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
555.294 |
21,17 |
23.583 |
30,11 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
6.366 |
|
270 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
39.034 |
-4,11 |
1.641 |
1,99 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33.555 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
96.172 |
0,00 |
3.543 |
-2,91 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
492.358 |
-0,52 |
20.910 |
6,82 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
267.343 |
11,62 |
11.355 |
19,87 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
13.502 |
130,96 |
578 |
150,22 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.528 |
11,36 |
150 |
19,20 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
10.414 |
|
442 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
273 |
2,25 |
12 |
10,00 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
64.683 |
|
2.747 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
246 |
10,81 |
10 |
25,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
400.980 |
0,51 |
17.030 |
7,94 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
16.763 |
0,00 |
712 |
7,40 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3.491 |
-10,16 |
148 |
-3,27 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.509 |
-5,52 |
1.083 |
1,50 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.295 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
118 |
|
5 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.277 |
|
139 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
4.771 |
|
202 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
161.628 |
-72,12 |
6.864 |
-70,06 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
127 |
0,00 |
5 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.941 |
15,78 |
167 |
24,63 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
479.654 |
-0,77 |
20.371 |
6,55 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
37.139 |
8,30 |
1.368 |
5,15 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F/A |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
82.170 |
-4,78 |
3.490 |
2,23 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.600 |
-2,30 |
323 |
4,89 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.078.938 |
-1,49 |
45.822 |
5,79 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
57.029 |
-25,29 |
2.101 |
-27,49 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
27 |
|
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
74.145 |
-5,84 |
3.149 |
1,09 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.973 |
-6,27 |
1 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
95.064 |
|
3.502 |
|
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
160 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
39.170 |
|
1.664 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30.846 |
-32,71 |
1.310 |
-27,70 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
186.637 |
-7,94 |
7.926 |
-1,15 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9.517 |
74,24 |
404 |
87,04 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
6.110 |
-44,14 |
259 |
-40,05 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
253.838 |
0,00 |
9.351 |
0,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
45.025 |
102,12 |
1.914 |
118,63 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
105 |
|
4 |
|
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
15.529 |
2,54 |
660 |
10,20 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
170.411 |
0,00 |
6.278 |
-2,91 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.834 |
8,26 |
78 |
16,67 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
140 |
|
5 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3.894.342 |
-8,65 |
165.393 |
-1,91 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.586 |
-46,98 |
874 |
-43,06 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
17.050 |
0,92 |
724 |
8,38 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
83.289 |
9,43 |
3.068 |
6,27 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
11.091 |
-18,11 |
471 |
-11,96 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
36.100 |
-40,86 |
1.330 |
-42,59 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
3.071.849 |
-2,47 |
130 |
4,84 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.079 |
10,33 |
150 |
7,14 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
138 |
|
6 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
470.129 |
6,56 |
19.966 |
14,42 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
1.521 |
0,00 |
65 |
6,67 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
56.553 |
-33,26 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
7.600 |
-87,77 |
323 |
-86,90 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
20.234 |
|
859 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
121 |
0,00 |
5 |
25,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26.400 |
-2,22 |
1.121 |
5,06 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
509 |
0,00 |
22 |
5,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.061.535 |
-4,19 |
172.493 |
2,88 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.217 |
18,68 |
94 |
28,77 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
39.606 |
-6,38 |
1.459 |
-9,10 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
15 |
|
1 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.072 |
6,24 |
39 |
2,63 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
72.544 |
113,49 |
3.081 |
129,34 |
|
| 2026-02-03 |
13F |
Kestrel Investment Management Corp
|
|
|
|
154.250 |
-3,38 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Huber Capital Management LLC
|
|
|
|
218.998 |
0,00 |
9.301 |
7,38 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
22.187 |
-4,76 |
942 |
2,28 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
191.281 |
-4,35 |
8.124 |
2,71 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
5.928 |
-13,07 |
252 |
-6,69 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
417 |
|
18 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
30.745 |
-7,52 |
1.306 |
-0,68 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
830 |
2,85 |
31 |
0,00 |
|