| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
32.745 |
2.045,81 |
3.860 |
1.703,27 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.347 |
13,22 |
320 |
19,85 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
210 |
-37,31 |
25 |
-47,83 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
47.443 |
-21,08 |
6.476 |
-16,52 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
6.667 |
0,03 |
786 |
-16,13 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
3.683 |
-18,93 |
434 |
-31,97 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
18.512 |
-28,97 |
2.182 |
-40,43 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
800 |
-84,31 |
94 |
-86,87 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17.009 |
-36,88 |
2.322 |
-33,27 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
91.587 |
-0,29 |
10.795 |
-16,38 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5.482 |
-0,09 |
646 |
-16,21 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13.923 |
5,14 |
1.901 |
11,18 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.618 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
21.918 |
|
2.583 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
6.419 |
-2,71 |
757 |
-18,45 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.067 |
0,00 |
598 |
-16,13 |
|
| 2026-02-11 |
13F |
Nuance Investments, Llc
|
|
|
|
178.571 |
293,49 |
21.048 |
230,01 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
200 |
0,00 |
24 |
-17,86 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
1.077 |
-13,56 |
147 |
-8,12 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
1.772 |
|
209 |
|
|
| 2026-01-12 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
1.971 |
|
232 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.200 |
|
377 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
723 |
-39,75 |
85 |
-49,40 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
16 |
-27,27 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
305 |
4,10 |
36 |
-12,50 |
|
| 2025-09-29 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
1.874 |
0,00 |
256 |
5,81 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
49 |
-28,99 |
7 |
-25,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
2.726 |
-15,99 |
321 |
-29,61 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.015 |
-15,56 |
139 |
-10,97 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.270 |
-75,91 |
385 |
-79,82 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
14 |
-6,67 |
2 |
-50,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
41.295 |
-23,79 |
4.867 |
-36,10 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
163.088 |
-26,48 |
19 |
-38,71 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
41 |
-53,41 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.600 |
-5,08 |
660 |
-20,39 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
287 |
11,67 |
34 |
-8,33 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
215 |
24,28 |
25 |
4,17 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
48 |
-2,04 |
0 |
|
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.477 |
0,00 |
611 |
5,89 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6.090 |
|
718 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
4.818 |
-1,41 |
658 |
4,29 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
1.990 |
14,17 |
235 |
-4,10 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.108 |
17,91 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
497 |
-9,80 |
68 |
-5,63 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
118.722 |
|
13.994 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
156 |
0,00 |
18 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
439.131 |
-7,12 |
51.760 |
-22,11 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.384 |
-40,91 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2.473 |
0,00 |
291 |
-16,14 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
6.690 |
-8,51 |
913 |
-3,18 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11.041 |
9,76 |
1.507 |
16,10 |
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
50 |
0,00 |
6 |
-28,57 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
522 |
|
62 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
11.172 |
300,72 |
1.317 |
236,83 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
892 |
-27,66 |
105 |
-39,31 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.596 |
11,06 |
218 |
17,30 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
125,00 |
1 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
108.140 |
-6,37 |
12.746 |
-21,49 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.300 |
43,75 |
271 |
20,98 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.300 |
35,29 |
271 |
13,87 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
21.400 |
1,90 |
2.522 |
-14,54 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
31.616 |
-2,33 |
3.727 |
-18,09 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
57 |
|
7 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
5 |
-37,50 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
48.035 |
0,00 |
6.557 |
5,78 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
10.161 |
-34,03 |
1.198 |
-44,71 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.104 |
-6,03 |
719 |
-21,25 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
37 |
105,56 |
4 |
100,00 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
54.000 |
-0,92 |
6.365 |
-16,92 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
20.647 |
11,99 |
2.434 |
-6,10 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
16.100 |
-74,81 |
1.898 |
-78,89 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
319 |
11,15 |
44 |
16,22 |
|
| 2026-02-11 |
13F |
Weik Capital Management
|
|
|
|
3.000 |
0,00 |
354 |
-16,15 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
33.033 |
3,15 |
3.894 |
-13,51 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.428 |
-2,22 |
640 |
-18,08 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.257 |
-1,33 |
172 |
4,27 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
9.806 |
312,19 |
1.156 |
245,81 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
136 |
-65,74 |
16 |
-70,91 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
252 |
196,47 |
34 |
240,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.400 |
-61,50 |
165 |
-67,71 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
10.424 |
|
1.229 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
20.579 |
-7,39 |
2.809 |
-2,02 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1.816 |
200,17 |
248 |
225,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.926 |
0,17 |
345 |
-16,10 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
839 |
9,39 |
115 |
16,33 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.015 |
|
355 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.257 |
0,53 |
266 |
-15,56 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
919 |
-71,00 |
108 |
-75,73 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
6.050 |
-2,44 |
826 |
3,13 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2.872 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.646 |
84,22 |
548 |
54,52 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6.418 |
-35,09 |
759 |
-45,43 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
9.027 |
1,80 |
1.239 |
0,16 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
197.123 |
2,76 |
23.235 |
-13,83 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
24 |
-47,83 |
3 |
-66,67 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
31 |
3,33 |
4 |
33,33 |
|
| 2026-01-23 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1.720 |
0,94 |
203 |
-15,48 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
30.232 |
-3,92 |
3.563 |
-19,43 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
34.827 |
-13,91 |
4.105 |
-27,81 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
30.000 |
0,00 |
3.536 |
-16,13 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6.979 |
4,65 |
874 |
-6,72 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
5.210 |
-83,11 |
614 |
-85,84 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
17.062 |
-0,58 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
206 |
-10,43 |
28 |
-3,45 |
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
13.299 |
13,76 |
1.568 |
-4,63 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9,09 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
23.794 |
23,27 |
3.248 |
30,39 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
5.606 |
131,84 |
661 |
94,69 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
2.730 |
-11,82 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
640 |
-68,69 |
75 |
-73,87 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
67.215 |
6,48 |
7.923 |
-10,71 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
10.253 |
-2,86 |
1.400 |
2,72 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
723 |
5,39 |
99 |
11,36 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
911 |
|
107 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
345.596 |
2,54 |
40.736 |
-14,01 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2.122 |
|
250 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.547 |
3,14 |
1.243 |
-13,50 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
48 |
-9,43 |
6 |
-28,57 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
9.397 |
0,74 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
925 |
0,00 |
109 |
-16,28 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4.900 |
-2,00 |
578 |
-17,81 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
47 |
|
6 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
29.414 |
-2,19 |
3.467 |
-17,98 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
2.072 |
|
244 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
935 |
-1,99 |
110 |
-17,91 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
233.835 |
-15,60 |
28 |
-28,95 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5.558 |
-2,30 |
655 |
-18,02 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
32.017 |
1.488,14 |
3.774 |
1.233,22 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
20 |
150,00 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
33.137 |
10,21 |
4.524 |
16,57 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
4.839 |
-19,13 |
570 |
-32,22 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rodgers Brothers Inc.
|
|
|
|
48.730 |
82,99 |
5.744 |
53,43 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
11.252 |
1,98 |
1.536 |
7,94 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.840 |
-1,85 |
1.042 |
-17,77 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.240 |
0,73 |
169 |
6,96 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
30.902 |
2,16 |
3.642 |
-14,33 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
2.116 |
|
249 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
107 |
-57,71 |
13 |
-65,71 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.282 |
63,48 |
976 |
37,08 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
109.577 |
0,26 |
14.958 |
6,06 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
160.199 |
2,30 |
18.883 |
-14,22 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.012 |
15,92 |
138 |
23,21 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.773.532 |
-0,37 |
209.046 |
-16,45 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
5.124 |
79,73 |
604 |
50,75 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
96 |
118,18 |
11 |
83,33 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
54 |
-74,41 |
6 |
-79,31 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
2.059 |
-19,88 |
243 |
-32,96 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2.479 |
0,00 |
292 |
-16,09 |
|
| 2026-02-17 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
791 |
1,41 |
108 |
7,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
7.424 |
-5,26 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
85 |
6,25 |
12 |
10,00 |
|
| 2026-01-26 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
132.415 |
5,16 |
15.608 |
3,62 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
3.037 |
-5,54 |
358 |
-20,84 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
103 |
-31,33 |
12 |
-42,86 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
58 |
|
6 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
31 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
6.471 |
58,99 |
763 |
33,22 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
3.438 |
-61,77 |
405 |
-67,93 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.508 |
12,12 |
206 |
18,50 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
63 |
96,88 |
7 |
75,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9.083 |
0,00 |
1.240 |
5,72 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
27 |
|
3 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
14 |
|
2 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
366 |
0,00 |
50 |
4,26 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27.826 |
3,56 |
3.799 |
9,55 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
930.799 |
-5,63 |
109.713 |
-20,87 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
268 |
764,52 |
32 |
675,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6.487 |
-6,89 |
886 |
-1,56 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
942 |
0,00 |
129 |
5,79 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
265.135 |
0,24 |
31.257 |
-15,94 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
4.600 |
-47,73 |
628 |
-44,76 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
4.485 |
116,25 |
529 |
81,44 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.070 |
0,00 |
146 |
5,80 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
20.958 |
-6,65 |
2.469 |
-21,77 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.170 |
|
256 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
72.392 |
1,06 |
8.533 |
-15,26 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
315.353 |
|
37.171 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
10.312 |
|
1.226 |
|
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6.565 |
0,00 |
947 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
44.629 |
-30,08 |
5.260 |
-41,37 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
200 |
|
24 |
|
|
| 2025-10-10 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
82.300 |
41,96 |
9.701 |
19,05 |
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
804 |
17,20 |
110 |
23,86 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
51.927 |
12,12 |
6.121 |
-5,98 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.543 |
-15,87 |
757 |
-11,06 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
2.439 |
-74,55 |
287 |
-78,68 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.200 |
52,38 |
377 |
27,80 |
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10.169 |
67,58 |
1 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2.660 |
2,43 |
363 |
8,36 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
7.694 |
|
907 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
29.884 |
|
3.522 |
|
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
600 |
0,00 |
71 |
-16,67 |
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
3.000 |
0,00 |
354 |
-16,15 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
5.224 |
|
616 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
223 |
38,51 |
0 |
|
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17.141 |
-6,54 |
2.340 |
-1,18 |
|
| 2026-02-10 |
13F |
Allred Capital Management, LLC
|
|
|
|
2.970 |
-1,20 |
350 |
-17,06 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.976 |
7,83 |
351 |
-9,56 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
17 |
|
2 |
|
|
| 2026-02-09 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
45.234 |
-16,15 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
168 |
124,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
4.015 |
22,26 |
473 |
2,60 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
23 |
1.050,00 |
3 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
24 |
41,18 |
3 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
17.354 |
5,06 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
269.817 |
39,42 |
31.843 |
16,97 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
7.070 |
-12,81 |
965 |
-7,74 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
6.230 |
0,00 |
850 |
5,72 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
2.849 |
-12,95 |
336 |
-27,17 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
58.291 |
0,56 |
7.957 |
6,38 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
117 |
|
16 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
8.854 |
106,82 |
1.044 |
73,54 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
212 |
|
25 |
|
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.485 |
38,67 |
349 |
35,27 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.000 |
0,26 |
683 |
6,07 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.228.314 |
-2,41 |
144.781 |
-18,17 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
161.728 |
22,16 |
19.063 |
2,43 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
131.636 |
-5,73 |
15.516 |
-20,95 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
71.338 |
-1,89 |
9.738 |
3,77 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
65 |
-5,80 |
8 |
-22,22 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
12.827 |
-10,76 |
1.512 |
-25,20 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.953 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
1.918 |
-3,86 |
226 |
-19,29 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
296.017 |
-39,44 |
34.892 |
-49,21 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20.192 |
|
2.380 |
|
|
| 2026-01-14 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
12.440 |
1,39 |
1.466 |
-14,97 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
36.062 |
3,72 |
4.251 |
-13,03 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11.357 |
7.841,96 |
1.339 |
6.590,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
48 |
6,67 |
7 |
20,00 |
|
| 2025-09-29 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
39.282 |
-4,17 |
5.362 |
1,36 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
3.014 |
26,69 |
355 |
6,29 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
692 |
0,00 |
94 |
5,62 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
245 |
0,00 |
29 |
-17,65 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
2.675 |
-3,29 |
315 |
-18,81 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
1.076 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.626 |
-22,65 |
192 |
-35,25 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
10.057 |
-0,10 |
1.185 |
-16,25 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.746 |
0,00 |
240 |
-1,65 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.106 |
-11,61 |
424 |
-6,40 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
24.341 |
0,00 |
2.893 |
-15,11 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.600 |
-95,08 |
306 |
-95,88 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
60 |
1,69 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
3.077 |
-72,22 |
363 |
-76,74 |
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
17.258 |
1,51 |
2.034 |
-14,86 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
143.207 |
15,31 |
16.880 |
-3,31 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
126.745 |
43,44 |
14.939 |
20,29 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
261.527 |
-12,20 |
30.826 |
-26,37 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
18.851 |
-18,07 |
2.573 |
-13,34 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
10.201 |
0,00 |
1.393 |
5,78 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.097 |
7,59 |
286 |
13,94 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5.640 |
-27,75 |
770 |
-23,63 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7 |
-97,81 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3.147 |
-80,89 |
371 |
-84,02 |
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
137 |
|
16 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.013 |
0,00 |
355 |
-16,08 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11.623 |
0,00 |
1.370 |
-16,11 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3.871 |
-1,25 |
528 |
4,55 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.194 |
|
273 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2.945 |
-12,82 |
362 |
-23,63 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
582 |
7,98 |
79 |
14,49 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
131 |
-32,82 |
15 |
-44,44 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
700 |
|
83 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.079 |
0,00 |
693 |
5,80 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
312 |
-1,58 |
43 |
5,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
39.739 |
-60,25 |
4.684 |
-66,67 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
16.102 |
584,90 |
1.898 |
474,85 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
14.991 |
|
2 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-42,86 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
310 |
-1,90 |
42 |
5,00 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
1.945 |
11,85 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
677 |
-60,41 |
80 |
-67,08 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
914 |
-8,78 |
0 |
|
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
62.768 |
0,00 |
7.398 |
-16,14 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
10.076 |
81,88 |
1.188 |
52,57 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8.406 |
0,00 |
1.148 |
5,81 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
9 |
-55,00 |
1 |
-50,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
29.358 |
0,00 |
4.008 |
0,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
7.443 |
11,54 |
1.016 |
26,21 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
6.308 |
-2,89 |
861 |
2,74 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
3.157 |
-1,47 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
24 |
0,00 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
73 |
170,37 |
9 |
166,67 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.178 |
75,83 |
1.435 |
47,48 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.267 |
0,00 |
446 |
5,70 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
121 |
10,00 |
17 |
14,29 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
94.877 |
2,61 |
11.183 |
-13,95 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.200 |
-26,32 |
495 |
-38,20 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
226.796 |
10,10 |
26.732 |
-7,67 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.285 |
0,00 |
505 |
-16,11 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
11.270 |
-44,16 |
1.328 |
-53,17 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.173 |
-25,43 |
0 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|