| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
246.029 |
-57,43 |
13.286 |
-60,36 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.670 |
-14,49 |
92 |
-8,91 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
35.078 |
|
2.034 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.900 |
-3,66 |
427 |
-10,32 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
230 |
-0,86 |
13 |
0,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
27.633 |
-2,86 |
1.525 |
3,11 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35.595 |
2,56 |
1.922 |
-4,47 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
435.528 |
-3,51 |
23.519 |
-10,14 |
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
266.729 |
-52,96 |
14.721 |
-39,29 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.293 |
3,85 |
182 |
10,37 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
11.697 |
16,97 |
632 |
8,98 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10.317 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
13.547 |
0,07 |
732 |
-6,76 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
140.629 |
8,96 |
7.594 |
1,47 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14.118 |
0,00 |
779 |
6,13 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
272 |
-24,65 |
15 |
-30,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.552 |
-16,24 |
360 |
-19,82 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
48.607 |
9,87 |
2.625 |
2,30 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
617 |
|
0 |
|
|
| 2026-02-10 |
13F |
PL Capital Advisors, LLC
|
|
|
|
733.329 |
4,94 |
39.600 |
-2,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.138 |
0,00 |
339 |
5,96 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
3.912 |
|
227 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
265 |
0,00 |
14 |
-6,67 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
321.732 |
104,22 |
17.374 |
90,20 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
23.729 |
-21,80 |
1.281 |
-27,17 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
31.071 |
-17,63 |
1.715 |
-12,64 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
37.343 |
0,00 |
2.017 |
-6,88 |
|
| 2026-02-04 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
6.112 |
0,34 |
330 |
-6,52 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.264 |
0,00 |
284 |
-6,89 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.396 |
32,26 |
463 |
40,30 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
530 |
0,00 |
29 |
-6,67 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8.300 |
56,60 |
458 |
66,55 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
21.859 |
1,15 |
1.339 |
16,96 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
155.839 |
-14,12 |
8.601 |
-8,89 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
946.996 |
0,46 |
51.146 |
-6,43 |
|
| 2026-02-13 |
13F |
Maltese Capital Management Llc
|
|
|
|
55.559 |
-30,55 |
3.000 |
-35,32 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
109.430 |
10,78 |
5.909 |
3,18 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
11.463 |
|
619 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
59.178 |
-13,37 |
3.266 |
-8,08 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
32.504 |
2,80 |
1.794 |
9,06 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
23.195 |
-26,39 |
1.253 |
-31,43 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
29.478 |
32,36 |
1.627 |
40,41 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
363.088 |
-7,92 |
19.607 |
-14,24 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
112.152 |
0,00 |
6.190 |
0,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.390 |
0,43 |
462 |
-4,55 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.810 |
0,27 |
260 |
-6,83 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
260.109 |
0,00 |
14.355 |
6,10 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
16.575 |
0,00 |
895 |
-6,97 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
406 |
8,85 |
22 |
15,79 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
29.635 |
-1,81 |
1.600 |
-8,52 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.177 |
-70,02 |
226 |
-72,12 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
72.905 |
249,10 |
3.937 |
225,29 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
7.080 |
-25,13 |
382 |
-30,29 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
10.000 |
|
540 |
|
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
24.067 |
-0,02 |
1.300 |
-0,76 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
58.675 |
|
3.168 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
136.479 |
10,91 |
7.370 |
3,29 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.132 |
0,00 |
62 |
6,90 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.290 |
14,46 |
71 |
18,33 |
|
| 2026-02-17 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28.968 |
0,00 |
1.599 |
6,11 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.974 |
-1,44 |
215 |
-8,15 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7.337 |
-6,38 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
28.755 |
|
1.553 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21.567 |
-28,35 |
1.190 |
-23,96 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
LM Advisors LLC
|
|
|
|
585 |
-94,60 |
11 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.440 |
0,50 |
247 |
3,36 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.739 |
-41,90 |
0 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
19.488 |
-52,92 |
1.052 |
-56,17 |
|
| 2026-01-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
31.105 |
-1,19 |
1.680 |
-3,17 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.154 |
-10,45 |
450 |
-4,86 |
|
| 2026-01-27 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
299 |
0,34 |
16 |
-5,88 |
|
| 2026-01-14 |
13F |
Enterprise Financial Services Corp
|
|
|
|
331.579 |
-7,83 |
17.905 |
-14,16 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-8,33 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
6.798 |
0,00 |
367 |
-6,85 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
368.272 |
-0,02 |
20.325 |
6,07 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.874 |
26,01 |
263 |
17,41 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
130.038 |
-4,73 |
7.022 |
-11,27 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
44 |
10,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
83 |
-98,34 |
4 |
-98,62 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
108.294 |
5,99 |
5.848 |
-1,30 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
167.837 |
-4,17 |
9.063 |
-10,74 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.271.888 |
-2,49 |
68.682 |
-9,19 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.122.854 |
-0,40 |
114.636 |
-7,24 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
20.613 |
-1,94 |
1.113 |
-8,62 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1.100 |
-12,97 |
59 |
-19,18 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
250.013 |
-2,10 |
13.798 |
3,87 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
68.451 |
3,74 |
3.696 |
-3,37 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.750 |
1,63 |
473 |
-5,41 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Plancorp, LLC
|
|
|
|
92.514 |
-4,12 |
4.996 |
-10,71 |
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
37.042 |
-1,21 |
2.044 |
4,82 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
30.455 |
1,20 |
1.681 |
7,35 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
6.036 |
|
361 |
|
|
| 2026-02-10 |
13F |
Weaver Consulting Group
|
|
|
|
5.612 |
0,00 |
303 |
-6,77 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
38.647 |
-1,41 |
2.087 |
-8,19 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.966 |
-45,88 |
214 |
-49,53 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.672 |
4,63 |
0 |
|
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2.063 |
1,03 |
114 |
6,60 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
374 |
484,38 |
20 |
566,67 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.631 |
-27,38 |
90 |
-22,41 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
92.453 |
-4,69 |
4.992 |
-11,24 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
39.875 |
|
2.153 |
|
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
95.617 |
-2,71 |
5.163 |
-9,39 |
|
| 2026-02-04 |
13F |
First Foundation Advisors
|
|
|
|
5.870 |
0,00 |
317 |
-7,06 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
11.413 |
-16,35 |
616 |
-22,12 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
812 |
65,04 |
44 |
53,57 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
152.610 |
7,77 |
8.241 |
0,37 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
10.646 |
318,97 |
575 |
290,48 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
2.830 |
|
153 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
159 |
7,43 |
9 |
14,29 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
50.952 |
-29,22 |
2.751 |
-34,09 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.446 |
0,00 |
577 |
6,08 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
27.257 |
-8,11 |
1.472 |
-14,43 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.069 |
1,11 |
611 |
7,21 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.058 |
0,32 |
921 |
-6,50 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
250.484 |
-43,58 |
13.526 |
-47,45 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.436 |
0,00 |
134 |
6,35 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
11.341 |
38,29 |
1 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
218.512 |
20,08 |
11.800 |
11,83 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
29.504 |
-13,05 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.066 |
|
166 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.151 |
0,00 |
781 |
5,98 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
468.815 |
0,00 |
25.874 |
6,09 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7.564 |
|
408 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.939 |
0,00 |
935 |
6,02 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.557 |
-35,56 |
570 |
-39,94 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
4.048 |
0,00 |
219 |
-6,84 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
23.474 |
-18,74 |
1.268 |
-24,31 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
25.000 |
0,00 |
1.380 |
6,08 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
29.034 |
5,60 |
1.568 |
-1,69 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8.133 |
|
439 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86.263 |
1,38 |
4.761 |
7,55 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
72.964 |
1,96 |
3.940 |
-5,04 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
140.800 |
11,83 |
7.603 |
4,16 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
67.921 |
|
3.938 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
338 |
112,58 |
19 |
100,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
995.541 |
2,68 |
54 |
-5,36 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
72.012 |
-3,34 |
3.889 |
-9,98 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
10.700 |
9,18 |
578 |
1,58 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93.624 |
3,38 |
5.167 |
9,68 |
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
7.906 |
0,00 |
427 |
-6,99 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
69.068 |
-0,35 |
3.730 |
-7,19 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
35.498 |
2,94 |
1.917 |
-4,15 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
86.597 |
-2,67 |
4.676 |
-9,34 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
4.600 |
|
248 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
108 |
-5,26 |
6 |
-16,67 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
24.852 |
3,89 |
1.342 |
-3,17 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
46.740 |
-2,91 |
2.580 |
3,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
126.717 |
1,04 |
6.843 |
-5,90 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.609 |
-60,78 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.542 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
24.075 |
0,38 |
1.300 |
-11,38 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
185.240 |
109,75 |
10.003 |
95,35 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
355.909 |
-7,13 |
19.219 |
-13,50 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
104.206 |
15,62 |
5.627 |
7,69 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
81.736 |
-24,96 |
4.478 |
-29,11 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
27.765 |
-27,28 |
1.532 |
-22,86 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Busey Wealth Management
|
|
|
|
15.341 |
-7,29 |
828 |
-13,66 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.153 |
-9,85 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.038 |
10,84 |
434 |
3,33 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
187.911 |
12,93 |
10.147 |
5,18 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.276 |
-75,17 |
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5.600 |
2,25 |
302 |
0,33 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
880 |
1.417,24 |
49 |
1.500,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
133.505 |
-0,24 |
7.209 |
-7,09 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
21.465 |
0,00 |
1.159 |
-6,83 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
76 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
52.296 |
-13,25 |
2.824 |
-19,23 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
19.715 |
-3,17 |
1.065 |
-9,83 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
93.202 |
3,44 |
5.033 |
-3,66 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
108 |
-56,97 |
6 |
-64,29 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
88 |
|
5 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15.867 |
0,00 |
876 |
6,06 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.043 |
-25,06 |
218 |
-30,13 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Western Financial Corp/CA
|
|
|
|
577.378 |
-0,95 |
31.178 |
-7,75 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
7.465 |
130,12 |
403 |
114,36 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
40.276 |
0,17 |
2.175 |
-6,74 |
|
| 2025-09-29 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
218.655 |
15,00 |
12.068 |
22,01 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43.125 |
-15,32 |
2.380 |
-10,15 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
36.109 |
-6,83 |
1.950 |
-13,26 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
25,00 |
1 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.275 |
0,00 |
555 |
-6,89 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
4.191 |
-29,52 |
226 |
-34,30 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.371.519 |
0,59 |
128.062 |
-6,31 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
6.071 |
|
328 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
8.001 |
0,00 |
432 |
-6,70 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6.680 |
63,73 |
361 |
52,54 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
392 |
-32,53 |
21 |
-38,24 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.073 |
44,82 |
490 |
34,71 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
52.887 |
-16,34 |
2.856 |
-22,10 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
9.101 |
-22,45 |
491 |
-27,79 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.009 |
-14,19 |
221 |
-9,05 |
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
319 |
0,00 |
18 |
6,25 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.172 |
-2,94 |
396 |
2,86 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
470 |
-39,35 |
25 |
-43,18 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
41.077 |
-37,26 |
2.218 |
-41,57 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Trilogy Capital Inc.
|
|
|
|
5.468 |
0,00 |
295 |
-6,94 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.924 |
62,48 |
217 |
72,80 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
110 |
0,00 |
6 |
-16,67 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.064 |
-0,75 |
59 |
5,45 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
36.225 |
41,89 |
1.956 |
32,16 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
105.077 |
2.090,93 |
5.674 |
1.941,01 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.490 |
0,00 |
728 |
-6,91 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20.872 |
-3,81 |
1.127 |
-10,41 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
54.564 |
3,46 |
2.946 |
-3,63 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
7.598 |
0,85 |
410 |
-5,96 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
80.659 |
14,82 |
4.452 |
21,81 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
6.369 |
0,00 |
369 |
0,00 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
305 |
|
16 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
133.166 |
-17,22 |
7.191 |
-22,91 |
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
1.488.421 |
-5,50 |
80.375 |
-11,99 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.442 |
0,55 |
510 |
-6,43 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.350 |
-43,23 |
75 |
-47,89 |
|
| 2026-02-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
38.484 |
-19,97 |
2.078 |
-25,47 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
50.425 |
-9,91 |
2.723 |
-16,12 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
2.460 |
0,00 |
133 |
-7,04 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
89 |
|
5 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.158 |
0,27 |
229 |
6,51 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
629 |
56,08 |
35 |
41,67 |
|
| 2026-02-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
228 |
|
12 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
92.746 |
44,14 |
5.119 |
52,91 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
621.824 |
-1,69 |
33.578 |
-8,44 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.030 |
15,19 |
443 |
22,38 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
202 |
|
11 |
|
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
6.716 |
-4,32 |
363 |
-12,35 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
66.852 |
-9,51 |
3.690 |
-3,98 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
15.988 |
0,00 |
863 |
-6,80 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
4.639 |
|
251 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20.665 |
-32,87 |
1.116 |
-37,50 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.089 |
-71,85 |
113 |
-73,72 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.057.697 |
|
57.116 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.183 |
0,00 |
452 |
6,12 |
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
6.681 |
0,00 |
361 |
-6,98 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
| 2026-02-06 |
13F |
Jag Capital Management, Llc
|
|
|
|
12.185 |
7,49 |
658 |
0,15 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
14.579 |
-14,84 |
787 |
-20,67 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
5.103 |
1,88 |
276 |
-5,17 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6.392 |
9,58 |
345 |
3,29 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
844 |
1,32 |
46 |
-6,25 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.000 |
|
324 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.297 |
-1,17 |
237 |
4,87 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
49.847 |
250,15 |
2.692 |
226,18 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
147 |
|
8 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7.277 |
|
393 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
228 |
-1,72 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.471.244 |
6,03 |
79.447 |
-1,25 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.838 |
|
99 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
290 |
0,00 |
16 |
6,67 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
10.338 |
-5,18 |
558 |
-11,71 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
31 |
-72,57 |
2 |
-83,33 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.250 |
-14,73 |
68 |
-20,24 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
511 |
-15,40 |
28 |
-22,86 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.771 |
5,08 |
319 |
11,58 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.413 |
0,00 |
244 |
6,11 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.803 |
-14,99 |
1.038 |
-9,83 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
6.296 |
-7,14 |
340 |
-13,74 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
146.677 |
0,00 |
8.095 |
0,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
22 |
-26,67 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23.843 |
-7,89 |
1.288 |
-14,20 |
|
| 2026-01-29 |
13F |
Courier Capital Llc
|
|
|
|
6.416 |
0,00 |
346 |
-6,99 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
936.856 |
1,85 |
50.590 |
-5,14 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
80.875 |
-27,22 |
4.367 |
-32,21 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
66.111 |
-3,50 |
3.570 |
-10,15 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
104 |
-49,51 |
6 |
-54,55 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
168.559 |
-1,55 |
9.303 |
4,45 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.181 |
0,21 |
550 |
-6,79 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
24.687 |
-3,37 |
1.333 |
-9,99 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
299 |
-88,26 |
16 |
-89,12 |
|
| 2025-11-03 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6.709 |
232,46 |
370 |
208,33 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
165.454 |
0,74 |
8.935 |
-6,18 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
214 |
0,00 |
12 |
-8,33 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12.937 |
-2,56 |
714 |
3,33 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
316.875 |
-2,88 |
17.111 |
-9,55 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
49.464 |
|
2.730 |
|
|
| 2025-09-26 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
608.714 |
-17,09 |
33.595 |
-12,04 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
64,29 |
1 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
376.088 |
3,44 |
20.309 |
-3,66 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4.578 |
22,24 |
253 |
12,50 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
199.225 |
0,44 |
10.995 |
6,56 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47.465 |
0,00 |
2.620 |
6,08 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
77 |
-35,83 |
4 |
-33,33 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
46.519 |
-4,17 |
3 |
0,00 |
|
| 2026-03-03 |
13F/A |
Integrated Investment Consultants, LLC
|
|
|
|
4.678 |
-0,02 |
253 |
-7,01 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
26 |
|
1 |
|
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
178.250 |
-3,54 |
9.626 |
-10,16 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
40.700 |
0,00 |
2.198 |
-6,87 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
1.995 |
-2,25 |
108 |
-9,32 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.890 |
9,84 |
156 |
2,63 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
16.108 |
-12,00 |
889 |
-6,62 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36.767 |
7,89 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
76.867 |
26,85 |
4.242 |
34,58 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
49.841 |
|
2.751 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
6.707 |
6,88 |
362 |
-0,28 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
78.182 |
21,23 |
4.222 |
12,89 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
234.247 |
0,44 |
12.649 |
-6,46 |
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.204 |
2,01 |
949 |
8,21 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
4.070 |
0,00 |
220 |
-6,81 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
155 |
-0,64 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
41.759 |
|
2 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.423.887 |
-0,66 |
184.890 |
-7,48 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
5.000 |
|
270 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17.367 |
-10,44 |
958 |
-4,96 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10.228 |
-6,45 |
564 |
-0,70 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
708 |
55,60 |
38 |
46,15 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
54 |
-22,86 |
3 |
-50,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.317 |
1.113,09 |
125 |
1.036,36 |
|
| 2026-01-27 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
81 |
-4,71 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.096 |
|
329 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|