| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.716 |
0,00 |
234 |
18,18 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
26.915 |
|
589 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.868 |
2.334,00 |
145 |
4.733,33 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.320 |
175,00 |
22 |
200,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
102 |
0,00 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
570 |
|
9 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.736 |
|
213 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3.284 |
77,71 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
21.565 |
-23,50 |
472 |
-9,77 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
41.549 |
20,38 |
909 |
42,10 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
153 |
21,43 |
3 |
50,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
253 |
0,00 |
6 |
25,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
91 |
21,33 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
235.855 |
7,01 |
5.158 |
26,24 |
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
210.978 |
24,71 |
4.614 |
47,13 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
692.580 |
14,15 |
15.147 |
34,66 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.486 |
9,33 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
27.440 |
|
600 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.203 |
7,12 |
26 |
30,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.872 |
-80,78 |
63 |
-77,54 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
99.825 |
-18,82 |
1.639 |
-11,69 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20.038 |
-4,44 |
438 |
12,89 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
41.728 |
|
913 |
|
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
22.637 |
53,89 |
495 |
65,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.768 |
2.798,46 |
82 |
4.000,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.472 |
|
207 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
204 |
2.166,67 |
3 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.000 |
|
44 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
44.108 |
12,97 |
965 |
33,33 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
212.229 |
-4,35 |
4.641 |
12,84 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
42.859 |
|
937 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
67 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
17.134 |
52,02 |
375 |
79,81 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50.310 |
10,84 |
826 |
20,58 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
10.566 |
-5,88 |
231 |
11,06 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
314 |
0,00 |
5 |
25,00 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
59.500 |
0,00 |
977 |
8,69 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.756 |
5,66 |
29 |
12,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
226 |
2,26 |
5 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
787 |
7,66 |
17 |
30,77 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
98.829 |
-25,23 |
2.161 |
-11,80 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
404.823 |
-4,06 |
8.853 |
13,18 |
|
| 2026-02-04 |
13F |
Simcoe Capital LLC
|
|
|
|
165.756 |
|
3.625 |
|
|
| 2026-01-27 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
228.091 |
4,35 |
4.992 |
23,17 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.310.537 |
7,30 |
50.533 |
26,58 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
631.686 |
-0,37 |
13.815 |
17,52 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
27.793 |
|
608 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.006 |
-1,91 |
99 |
6,52 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
74.070 |
3,65 |
1.620 |
22,19 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
764 |
-6,60 |
17 |
6,67 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42.000 |
|
919 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.870.559 |
-0,18 |
128.389 |
17,75 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
54.484 |
7,48 |
1.192 |
26,84 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
114.278 |
-3,69 |
1.876 |
4,75 |
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
28.831 |
-12,10 |
631 |
3,62 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
436.476 |
-5,04 |
9.546 |
12,02 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
109.459 |
-6,13 |
2.394 |
10,74 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
578 |
6,25 |
9 |
12,50 |
|
| 2025-09-26 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
4.957 |
12,92 |
81 |
22,73 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
330 |
0,00 |
7 |
16,67 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
56.369 |
36,09 |
1.233 |
60,63 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
35.150 |
-6,85 |
769 |
9,87 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
36.448 |
-3,11 |
598 |
5,28 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
37.130 |
-6,49 |
610 |
1,67 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
22.768 |
8,78 |
498 |
28,09 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
163.236 |
14,30 |
2.680 |
24,30 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
17.714 |
-36,39 |
387 |
-25,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
53.785 |
0,00 |
1.176 |
17,95 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.279 |
255,02 |
234 |
290,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11.700 |
|
256 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
89.344 |
457,91 |
1.954 |
559,80 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
21.354 |
-13,44 |
467 |
2,19 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.002 |
-1,15 |
394 |
16,62 |
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
982 |
-20,16 |
16 |
-11,11 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
159.931 |
-18,82 |
3.498 |
-4,24 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.499 |
16,18 |
55 |
41,03 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.358 |
-1,70 |
235 |
9,35 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
11.199 |
-0,53 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.800 |
3,42 |
194 |
12,21 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.876 |
0,00 |
294 |
8,92 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
60.458 |
10,29 |
1.322 |
30,12 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
31.114 |
|
680 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.332 |
-1,75 |
71 |
7,58 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
43 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
364.031 |
0,58 |
7.961 |
18,64 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
99.514 |
13,51 |
1.634 |
23,51 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
22.896 |
-1,80 |
501 |
15,74 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
67.423 |
-0,22 |
1.475 |
17,73 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.100 |
-16,49 |
177 |
-1,12 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
228.844 |
1,57 |
5.005 |
19,80 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
167 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
266.162 |
|
5.821 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
92.565 |
20,60 |
2.024 |
42,23 |
|
| 2025-09-24 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 |
-99,66 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
12.902 |
|
282 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
201.668 |
-11,89 |
4.410 |
3,94 |
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
169.540 |
-12,29 |
3.708 |
3,46 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
740 |
103,86 |
16 |
166,67 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
43.807 |
-40,85 |
958 |
-30,23 |
|
| 2026-02-09 |
13F |
GeoSphere Capital Management
|
|
|
|
50.000 |
-50,00 |
1.094 |
-41,05 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
101 |
0,00 |
2 |
100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
487 |
115,49 |
11 |
150,00 |
|
| 2025-09-29 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
45.153 |
-13,24 |
741 |
-5,61 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
13.441 |
|
294 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
323.087 |
305,01 |
7.066 |
378,01 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.884 |
1,66 |
294 |
10,57 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
26 |
18,18 |
1 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
13.159 |
|
288 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.221 |
0,00 |
333 |
18,09 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
30.685 |
99,79 |
671 |
136,27 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
730.400 |
-1,42 |
14.270 |
3,91 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
132.889 |
0,00 |
2.182 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.605 |
0,00 |
92 |
9,52 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.021 |
8,30 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23.983 |
0,00 |
394 |
8,56 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
206 |
36,42 |
3 |
50,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
7.188 |
-81,25 |
157 |
-77,89 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
10.000 |
-1,70 |
219 |
15,96 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.037 |
35,89 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
487.719 |
5,78 |
10.666 |
24,79 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.278 |
88,01 |
120 |
105,17 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.690 |
28,47 |
176 |
40,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
47.453 |
22,54 |
1.038 |
44,63 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
107 |
-26,21 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.059.468 |
-15,42 |
45.041 |
-0,22 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
200 |
|
4 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
15.814 |
0,00 |
346 |
10,93 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
103.920 |
-1,93 |
2.273 |
15,68 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8.299 |
0,00 |
136 |
8,80 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
218.822 |
-5,92 |
3.593 |
2,31 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.500 |
21,46 |
33 |
45,45 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
11.349 |
|
248 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
300.000 |
50,00 |
6.561 |
76,94 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
11.755 |
0,38 |
257 |
18,43 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
27.670 |
0,84 |
605 |
19,09 |
|
| 2026-02-20 |
13F |
Dean Capital Management
|
|
|
|
143.490 |
2,75 |
3.138 |
21,21 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.409 |
9,21 |
72 |
20,00 |
|
| 2026-01-22 |
13F |
Lesa Sroufe & Co
|
|
|
|
121.535 |
5,70 |
3 |
0,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
36 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
95.619 |
7,07 |
2.091 |
26,34 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.881 |
13,31 |
228 |
23,37 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.710 |
40,34 |
192 |
53,60 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
278 |
0,00 |
6 |
20,00 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
28.140 |
|
615 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
920.861 |
0,13 |
20.144 |
18,13 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
352.600 |
-0,37 |
7.711 |
17,53 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.578 |
114,64 |
78 |
160,00 |
|
| 2025-11-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24.278 |
-19,09 |
531 |
-4,68 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
16.466 |
46,78 |
360 |
73,91 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.700 |
0,00 |
387 |
17,99 |
|
| 2026-02-10 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
351.605 |
33,53 |
5.773 |
45,20 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
145.531 |
0,00 |
2.390 |
0,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
13.654 |
-5,28 |
299 |
11,61 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.328 |
0,22 |
51 |
16,28 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
380 |
0,00 |
6 |
20,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
26.524 |
-4,55 |
1 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gendell Jeffrey L
|
|
|
|
392.311 |
103,05 |
8.580 |
139,50 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.548 |
14,05 |
58 |
26,09 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34.285 |
72,49 |
563 |
87,33 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
9.692 |
|
159 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
37.257 |
-6,82 |
815 |
9,85 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
11.040 |
-1,28 |
241 |
16,43 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.732 |
-8,79 |
324 |
-0,92 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
22.432 |
5,05 |
368 |
14,29 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.810 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.981.343 |
-2,60 |
43.332 |
14,89 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
374.633 |
8,85 |
8.193 |
28,40 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
25.297 |
-6,03 |
415 |
2,22 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
83.881 |
25,22 |
1.834 |
47,78 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
109.203 |
18,91 |
2.388 |
40,31 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.791 |
0,00 |
29 |
7,41 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
551.703 |
-1,57 |
12.066 |
16,11 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
126.433 |
19,66 |
2.076 |
30,16 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
321 |
1.906,25 |
7 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22.199 |
1,16 |
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
13.300 |
-3,62 |
291 |
13,73 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
29.180 |
-75,01 |
638 |
-70,53 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.807 |
0,00 |
40 |
18,18 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
11.506 |
-32,32 |
252 |
-20,32 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
828.757 |
2,58 |
18.125 |
21,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.360 |
-12,45 |
254 |
15,53 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
14.511 |
0,00 |
317 |
17,84 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
429 |
17,86 |
7 |
40,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
389.701 |
7,41 |
6.399 |
16,79 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.500 |
-66,67 |
33 |
-61,45 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
18.995 |
|
415 |
|
|
| 2025-11-12 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
416 |
-24,91 |
9 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.862 |
0,00 |
129 |
9,32 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.712.614 |
-1,75 |
103.065 |
15,90 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.852 |
2,31 |
194 |
20,63 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.523 |
|
55 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
662 |
0,00 |
14 |
16,67 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.208 |
-64,84 |
136 |
-58,72 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17.527 |
|
383 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20.301 |
-35,91 |
504 |
-14,14 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.526 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
73.600 |
0,00 |
1.610 |
17,96 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
61.073 |
-3,82 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
660.737 |
628,30 |
14.450 |
759,10 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
43.498 |
46,05 |
951 |
72,28 |
|
| 2025-09-24 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
46.357 |
-5,00 |
761 |
3,40 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
188.460 |
5,79 |
3.095 |
15,02 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
50.672 |
41,53 |
832 |
54,07 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
13.752 |
8,74 |
301 |
28,21 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
11 |
-96,76 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
134.153 |
|
3 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
45.543 |
76,67 |
996 |
108,81 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.601.149 |
0,70 |
35.017 |
18,79 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
440.449 |
-4,68 |
7.232 |
3,65 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
391 |
35,29 |
6 |
50,00 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
355.424 |
|
5.836 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
10.000 |
|
219 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
585.375 |
-11,63 |
12.802 |
4,24 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24.220 |
7,01 |
530 |
26,25 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
60.912 |
57,12 |
1.332 |
85,52 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
580.795 |
|
13 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.733 |
0,00 |
147 |
18,55 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
87.183 |
11,04 |
1.432 |
20,76 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.594 |
0,00 |
43 |
7,69 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
282.896 |
138,44 |
6.187 |
181,31 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
45.297 |
2,92 |
782 |
28,67 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
100.962 |
-23,26 |
2.208 |
-9,47 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
313.920 |
9,66 |
6.865 |
29,36 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
759.142 |
5,95 |
17 |
23,08 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.694 |
|
103 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
256.607 |
10,76 |
5.612 |
30,64 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.240 |
|
71 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12.000 |
-1,64 |
262 |
15,93 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.556 |
|
209 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
169.776 |
|
3.713 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7.883 |
1,08 |
136 |
27,10 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.132 |
|
19 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
40.705 |
-2,60 |
890 |
14,99 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
10.448 |
|
228 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
170 |
|
4 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.375 |
21,34 |
138 |
31,73 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
7.733 |
-42,79 |
127 |
-38,24 |
|
| 2026-02-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
7.656.210 |
-0,02 |
167.441 |
17,94 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.765 |
0,00 |
144 |
8,33 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.080 |
0,00 |
34 |
9,68 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
16.855 |
26,97 |
369 |
49,59 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
650 |
|
14 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9.688 |
46,88 |
159 |
60,61 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-327 |
-6,57 |
-5 |
0,00 |
|