| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
117.275 |
-3,83 |
7.792 |
-7,06 |
|
| 2026-02-13 |
13F |
Maltese Capital Management Llc
|
|
|
|
143.800 |
31,44 |
9.554 |
27,03 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
17.333 |
-73,24 |
1.152 |
-74,15 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.364.148 |
7,37 |
90.634 |
3,76 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.237 |
11,02 |
153 |
19,69 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.252 |
0,00 |
1.013 |
-3,34 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
4.146 |
|
275 |
|
|
| 2026-02-12 |
13F |
Kovack Advisors, Inc.
|
|
|
|
150.593 |
10,62 |
10.076 |
7,66 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
223 |
25,28 |
15 |
16,67 |
|
| 2026-01-06 |
13F |
Unique Wealth, Llc
|
|
|
|
3.120 |
0,00 |
207 |
-3,27 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
12.812 |
-0,77 |
851 |
-4,06 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.711 |
-0,07 |
446 |
-3,47 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
5.816 |
|
400 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
387 |
-9,37 |
26 |
-13,79 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
225 |
-4,26 |
15 |
7,14 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9.047 |
0,28 |
617 |
12,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
48.748 |
0,03 |
3.239 |
-3,34 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7.552 |
-6,09 |
515 |
-2,84 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
70.787 |
4,44 |
4.826 |
16,65 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16.066 |
7,09 |
1.095 |
19,67 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
274.018 |
22,05 |
18.206 |
17,95 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.177.352 |
-0,90 |
211.105 |
-4,23 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
16.002 |
-84,06 |
1.063 |
-84,59 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
64.908 |
-0,72 |
4.312 |
-4,05 |
|
| 2026-02-06 |
13F |
Callahan Advisors, LLC
|
|
|
|
9.257 |
32,53 |
615 |
28,13 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.493 |
-8,31 |
170 |
2,42 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
15.627 |
-5,27 |
1.038 |
-8,47 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
31.620 |
-16,62 |
2.101 |
-19,45 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.563 |
-26,72 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
515 |
81,98 |
34 |
78,95 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
104 |
-82,34 |
7 |
-85,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
677 |
8,49 |
45 |
4,76 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
65.107 |
-12,82 |
4.439 |
-2,63 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
166.559 |
-9,68 |
11.066 |
-12,71 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
9.834 |
-0,30 |
653 |
-3,69 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63.589 |
0,00 |
4.335 |
11,70 |
|
| 2026-02-17 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
61.587 |
20,55 |
4.092 |
16,49 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.304 |
0,00 |
1.043 |
11,67 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
28.305 |
0,00 |
1.881 |
-3,34 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
318 |
191,74 |
21 |
200,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
44.359 |
3,84 |
2.947 |
0,37 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.350 |
0,00 |
1.684 |
-3,33 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.304 |
0,00 |
157 |
12,14 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
16.803 |
0,09 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
25.309 |
168,73 |
1.682 |
159,81 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14.332 |
0,00 |
977 |
11,78 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
23.883 |
0,00 |
1.628 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.389 |
0,00 |
299 |
11,99 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
412 |
4.020,00 |
27 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17.568 |
4,05 |
1.167 |
0,60 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
597.004 |
0,00 |
40.704 |
11,70 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11.400 |
0,00 |
777 |
11,80 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
447 |
5,42 |
30 |
20,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
118.865 |
4,62 |
7.897 |
1,11 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
782 |
64,29 |
52 |
59,38 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.815 |
-13,04 |
320 |
-16,05 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
120.743 |
-13,74 |
8.022 |
-16,63 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
88.527 |
15,24 |
5.882 |
11,36 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
49.649 |
-2,75 |
3.299 |
-6,01 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
40,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45 |
0,00 |
3 |
-33,33 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.935 |
-2,48 |
261 |
-5,78 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
24.086 |
0,00 |
1.600 |
-3,44 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
12.140 |
2,19 |
828 |
14,07 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.701 |
49,36 |
379 |
44,27 |
|
| 2025-09-26 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1.021 |
-13,91 |
70 |
-4,17 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
83.065 |
-3,96 |
5.519 |
-7,20 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
51 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
68.375 |
22,12 |
4.662 |
36,41 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.802 |
-0,92 |
718 |
-4,27 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
430 |
0,00 |
29 |
-3,45 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5.000 |
|
332 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.000 |
2,56 |
797 |
-0,87 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.370 |
-21,87 |
290 |
-24,48 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
12.592 |
-8,63 |
859 |
2,02 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
111.317 |
5,10 |
7.396 |
1,57 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Convergence Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.716 |
-34,85 |
117 |
-27,50 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2025-09-26 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
90.543 |
-3,42 |
6.173 |
7,88 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8.126 |
-4,12 |
1 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.059 |
-30,90 |
209 |
-22,96 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
590.291 |
8,99 |
39.219 |
5,33 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
122 |
9,91 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
6.945 |
11,89 |
461 |
8,22 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.435.471 |
0,67 |
95.385 |
-2,72 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
75 |
294,74 |
5 |
300,00 |
|
| 2025-09-26 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
45.954 |
7,39 |
3.133 |
19,95 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27.730 |
0,00 |
1.891 |
11,70 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27.939 |
-14,92 |
1.905 |
-4,99 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
90.717 |
-65,98 |
6.027 |
-67,12 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
604 |
9,22 |
41 |
24,24 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.020 |
-56,43 |
68 |
-58,12 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
5.164 |
|
343 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
15 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
8.343 |
6,66 |
554 |
2,97 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.439 |
-9,40 |
228 |
-12,31 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
33 |
73,68 |
2 |
100,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
84.937 |
-0,62 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
957 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
20.458 |
-10,92 |
1.359 |
-13,88 |
|
| 2026-02-09 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
43.434 |
-1,72 |
2.886 |
-5,04 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
8.754 |
108,98 |
585 |
103,48 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
3.020 |
-0,33 |
201 |
-3,85 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17.632 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
45.517 |
2,27 |
3.024 |
100.700,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
267.517 |
2,35 |
17.774 |
-1,09 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12.101 |
0,40 |
804 |
-3,02 |
|
| 2026-01-30 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
68 |
|
5 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.247 |
1,68 |
426 |
13,33 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.818 |
-67,69 |
254 |
-68,84 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
502.770 |
-2,62 |
33.404 |
-5,89 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.708 |
-35,34 |
185 |
-27,84 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
22.500 |
|
1.500 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.569 |
-0,34 |
516 |
11,45 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
22.788 |
-4,03 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.433 |
-5,09 |
0 |
|
|
| 2026-01-14 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
3.500 |
|
233 |
|
|
| 2026-01-30 |
13F |
SOL Capital Management CO
|
|
|
|
200.265 |
-0,15 |
13 |
0,00 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.784 |
-0,05 |
251 |
-3,46 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
451.904 |
-5,58 |
30.025 |
-8,75 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Tamar Securities, LLC
|
|
|
|
738.357 |
0,75 |
49.056 |
-2,63 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
39.680 |
0,00 |
2.636 |
-3,37 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
489 |
82,46 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
21.153 |
0,00 |
1.405 |
-3,37 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
7.541 |
57,04 |
501 |
51,82 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
318 |
-11,91 |
22 |
-4,55 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.516 |
|
101 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14.341 |
|
953 |
|
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
477.304 |
-12,58 |
31.712 |
-15,52 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
90.800 |
-2,90 |
6.191 |
8,46 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
165.100 |
0,00 |
11.257 |
11,70 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
3.200 |
-71,93 |
213 |
-72,92 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
3.198.405 |
3,50 |
212.502 |
0,02 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21.234 |
0,00 |
1.448 |
11,65 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
19.882 |
0,59 |
1.321 |
-2,80 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20.768 |
-4,10 |
1.446 |
-2,82 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
15.038 |
-3,06 |
1.025 |
8,35 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
686.300 |
|
45.598 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
548.009 |
0,20 |
37.363 |
11,92 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13.502 |
3,05 |
1 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
23 |
109,09 |
2 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
553.612 |
-8,28 |
36.782 |
-11,36 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.000 |
0,00 |
66 |
-2,94 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.620 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Reinhart Partners, Inc.
|
|
|
|
739.340 |
10,79 |
49.123 |
7,07 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.277.879 |
2,06 |
151.342 |
-1,37 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
27.085 |
338,62 |
1.800 |
324,29 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
18.402 |
1,08 |
1.223 |
-2,32 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
-16,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
4.534 |
2,03 |
301 |
-1,31 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
25.106 |
-5,05 |
1.712 |
6,08 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
222.482 |
0,00 |
15.169 |
11,69 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
7.018 |
6,24 |
466 |
2,64 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.408 |
-20,48 |
1.024 |
-23,20 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.240 |
0,28 |
215 |
-3,15 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
47.135 |
78,25 |
3.214 |
99,07 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.832 |
17,71 |
346 |
34,24 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
4.384 |
|
291 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
89 |
-68,99 |
6 |
-73,68 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.442 |
|
96 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
31.600 |
62,96 |
2.100 |
57,46 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29.878 |
-20,30 |
2 |
-50,00 |
|
| 2025-11-04 |
13F |
Peterson Wealth Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
-7,55 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
50 |
-47,37 |
3 |
-50,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
58.442 |
-11,12 |
3.985 |
-0,72 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
300.642 |
20,28 |
19.975 |
16,24 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
179.756 |
0,00 |
12.256 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
275 |
0,00 |
18 |
0,00 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
600.375 |
-41,22 |
40 |
-44,29 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
34.993 |
3,23 |
2.386 |
15,27 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
20.851 |
85,62 |
1.385 |
79,40 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37.246 |
0,00 |
2.539 |
11,70 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
490 |
3,38 |
33 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22.832 |
-3,65 |
1.557 |
7,61 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
3.610 |
-46,30 |
240 |
-46,53 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
6.689 |
|
444 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19.057 |
0,29 |
1.299 |
12,08 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.800 |
0,00 |
1 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.019 |
-2,13 |
998 |
-5,50 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
784 |
-34,50 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22.144 |
-1,35 |
1.471 |
-4,67 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
6.624 |
-13,87 |
440 |
-16,67 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
288 |
-38,72 |
19 |
-40,62 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
118.305 |
-6,58 |
8.066 |
4,35 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.042 |
-2,63 |
821 |
8,89 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
88 |
33,33 |
6 |
25,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
87.567 |
19,58 |
6 |
0,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
738 |
-4,03 |
49 |
-5,77 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.213 |
-2,29 |
355 |
9,23 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.219.187 |
-1,33 |
413.203 |
-4,64 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
6.200 |
0,00 |
412 |
-3,52 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22.508 |
-9,87 |
1.495 |
-12,88 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
36 |
|
2 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
891 |
-31,46 |
59 |
-33,71 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
120.047 |
5,25 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
23.545 |
153,01 |
1.564 |
144,76 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
10.554 |
0,00 |
701 |
-3,31 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
36.054 |
|
2.395 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
680 |
0,00 |
45 |
-2,17 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
459 |
6,25 |
31 |
19,23 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
253 |
1,20 |
17 |
13,33 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
207.269 |
1,30 |
14.132 |
13,15 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
646.450 |
-6,75 |
42.950 |
-9,88 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
5.338 |
3,49 |
355 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.709.927 |
-0,08 |
445.808 |
-3,44 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
85 |
-56,63 |
6 |
-54,55 |
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
12.373 |
-14,40 |
822 |
-17,22 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
9.160 |
-3,90 |
625 |
7,40 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
932 |
0,98 |
64 |
12,50 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31.108 |
-0,20 |
2.067 |
-3,55 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
4.838 |
|
321 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.504 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
47.253 |
-49,54 |
3.139 |
-51,24 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.364 |
-3,23 |
161 |
8,05 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6.492 |
-90,54 |
431 |
-90,87 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
5.697 |
6,33 |
388 |
9,92 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
36.421 |
8,46 |
2.420 |
4,81 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
70.000 |
|
4.651 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
501.566 |
-18,43 |
33.324 |
-21,17 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
40,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
127.370 |
0,95 |
8.462 |
-2,44 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
48.894 |
-3,05 |
3.249 |
-6,32 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
401 |
108,85 |
27 |
100,00 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
6.992 |
0,00 |
465 |
-3,33 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
3.099 |
-30,86 |
206 |
-33,44 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
50.544 |
-6,55 |
3.446 |
4,39 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.856 |
-15,80 |
190 |
-18,88 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
595 |
-8,88 |
40 |
-15,22 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
526 |
-63,42 |
36 |
-59,77 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.865 |
0,00 |
536 |
11,67 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.048 |
-5,40 |
335 |
-8,47 |
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
7.488 |
0,00 |
498 |
-3,31 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
14.623 |
-5,65 |
972 |
-8,83 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.089 |
-1,94 |
667 |
-5,66 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
8.786 |
38,76 |
584 |
34,02 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
138.827 |
3,13 |
9.465 |
15,20 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.585 |
0,00 |
722 |
11,61 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
103 |
-23,13 |
7 |
-12,50 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
438.661 |
0,00 |
29.908 |
11,70 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
374 |
20,65 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7.159 |
-79,77 |
476 |
-80,47 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
17.500 |
-7,41 |
1.163 |
-10,55 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
903 |
9,45 |
60 |
5,36 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.785 |
10,72 |
517 |
7,04 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26.852 |
-6,80 |
1.831 |
4,10 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
12.173 |
|
809 |
|
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
14.488 |
-42,37 |
963 |
-44,33 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
700 |
0,00 |
47 |
-4,17 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
31 |
-3,12 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
268.654 |
447,42 |
18 |
466,67 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
243 |
-93,34 |
16 |
-93,60 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18.295 |
55,00 |
1.216 |
49,82 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
129.565 |
-3,57 |
8.608 |
-6,81 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.257 |
-16,39 |
681 |
-19,22 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.844 |
3,26 |
330 |
15,38 |
|
| 2026-02-11 |
13F |
Orion Investment Co
|
|
|
|
5.610 |
0,00 |
1.662 |
4,99 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
12.278 |
-1,96 |
1 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
4.078 |
|
271 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
99.363 |
0,61 |
6.602 |
-2,78 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9.539 |
-6,15 |
650 |
4,84 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
22.146 |
3,98 |
1.471 |
0,48 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
169.162 |
-19,78 |
11.239 |
-22,47 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
60.091 |
|
4 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
384 |
0,00 |
26 |
-3,85 |
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.721 |
-5,76 |
731 |
5,19 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.248 |
|
216 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
6.526 |
1,12 |
434 |
-2,26 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.927 |
2,19 |
1.700 |
14,18 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
46.502 |
-32,30 |
3.171 |
-24,40 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.907 |
7,40 |
403 |
20,00 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
710 |
|
47 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
285 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
30.391 |
9,97 |
2.072 |
22,89 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
133.849 |
48,18 |
8.893 |
43,21 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-57.218 |
-22,96 |
-3.901 |
-13,94 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
13.124 |
-6,21 |
872 |
-9,36 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.599 |
9,91 |
586 |
22,85 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
41.428 |
-5,86 |
2.753 |
-9,02 |
|
| 2026-01-16 |
13F |
Eldred Rock Partners, LLC
|
|
|
|
127.460 |
0,00 |
8.468 |
-3,36 |
|
| 2025-10-14 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Dorsey Wright & Associates
|
|
|
|
4.809 |
-2,83 |
320 |
-5,88 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
110.300 |
1,75 |
7.328 |
-1,66 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.989 |
-1,50 |
340 |
10,03 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.000 |
-0,66 |
997 |
-4,05 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.401 |
-7,95 |
93 |
-10,58 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
7.168 |
-2,69 |
476 |
-5,93 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
20.483 |
0,98 |
1.361 |
-2,44 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
3.846 |
2,61 |
256 |
-0,78 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
1.039 |
-5,29 |
69 |
-8,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
330.071 |
-20,63 |
22.504 |
-11,35 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
388.053 |
4,53 |
25.782 |
1,02 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
417.097 |
-2,96 |
28.438 |
8,39 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
3.641 |
5,32 |
242 |
1,69 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.247 |
4,46 |
153 |
16,79 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3.130 |
|
211 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
583 |
0,34 |
39 |
-2,56 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.342 |
-0,89 |
554 |
-4,15 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
18.038 |
-18,08 |
1.198 |
-20,82 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
287.036 |
0,47 |
19.570 |
12,22 |
|
| 2026-02-11 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
45.725 |
|
3.038 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.960 |
-1,19 |
396 |
-4,59 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.534 |
-2,48 |
899 |
-5,77 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.700 |
-1,52 |
1.147 |
-1,55 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
71.879 |
55,53 |
4.901 |
73,70 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.191.816 |
-4,61 |
79.184 |
-7,81 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
61.542 |
49,53 |
4.089 |
44,50 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56.004 |
-4,53 |
3.721 |
-7,76 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
126.632 |
-8,63 |
8.413 |
-11,70 |
|
| 2026-02-10 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
4.077 |
0,00 |
271 |
-3,57 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
21.349 |
-4,13 |
1.456 |
7,06 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3.638 |
|
242 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
51.602 |
-0,09 |
3.428 |
-3,44 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.940 |
0,35 |
1.087 |
12,07 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
49.336 |
-3,50 |
3.364 |
7,79 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2.567 |
2,31 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.463.011 |
-0,54 |
163.642 |
-3,88 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.575 |
9,91 |
789 |
22,90 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
5.931 |
-2,61 |
394 |
-5,74 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
315 |
|
21 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
75.942 |
6,07 |
5.046 |
2,50 |
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
147 |
|
10 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
58.707 |
0,00 |
4.003 |
11,69 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
23 |
-28,12 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19.987 |
-10,50 |
1.328 |
-13,55 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
132.955 |
0,00 |
9.065 |
11,69 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
478 |
|
32 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.787 |
-1,27 |
122 |
10,00 |
|
| 2026-02-03 |
13F |
Cresta Advisors, Ltd.
|
|
|
|
58.563 |
-2,88 |
3.891 |
-6,15 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
60.798 |
|
4.039 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.669 |
0,00 |
1.682 |
11,69 |
|
| 2026-02-17 |
13F |
Azora Capital LP
|
|
|
|
1.524.345 |
35,09 |
101.277 |
30,56 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.344 |
0,07 |
289 |
-3,36 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23.285 |
18,96 |
1.547 |
15,02 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1.251 |
41,84 |
85 |
60,38 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.107 |
-2,14 |
140 |
-6,08 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
54 |
|
4 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
34.016 |
|
2.260 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
242 |
13,08 |
16 |
14,29 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
41.499 |
19,18 |
2.829 |
33,13 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.386 |
0,00 |
163 |
11,72 |
|
| 2026-02-09 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
5.667 |
0,00 |
377 |
-3,34 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.833 |
|
786 |
|
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
3.242 |
0,00 |
215 |
-3,15 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.557 |
-1,26 |
447 |
10,37 |
|