| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
32.613 |
0,00 |
1.045 |
23,11 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.608 |
-16,48 |
500 |
2,88 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
118.235 |
-60,84 |
4.300 |
-58,19 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.982 |
-72,21 |
181 |
-70,33 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.677.269 |
1,45 |
170.112 |
8,33 |
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
90 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
28.668 |
-6,73 |
1.043 |
-0,38 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
57.964 |
0,31 |
2.108 |
7,11 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13.998 |
1,04 |
515 |
35,62 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
15.814 |
-0,48 |
575 |
-2,54 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
86.195 |
20.821,12 |
3 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.546 |
|
93 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.339 |
-12,08 |
300 |
-7,12 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
44.502 |
118,07 |
1.619 |
132,81 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
5.692 |
|
4 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.199 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
42.237 |
8,45 |
1.353 |
33,70 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
195.491 |
2,79 |
6.264 |
26,63 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.179 |
-63,79 |
116 |
-61,54 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
84.735 |
-33,43 |
3.082 |
-28,93 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31.933 |
168,21 |
1.021 |
151,85 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
78.695 |
-3,91 |
2.862 |
2,62 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
19.463 |
-4,58 |
624 |
17,55 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
26.494 |
|
964 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.165 |
0,00 |
230 |
23,12 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
12.566 |
|
457 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29.742 |
-11,75 |
953 |
8,68 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.324 |
1,78 |
299 |
25,21 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
180.293 |
21,74 |
5.777 |
-29,32 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
7.602 |
-54,56 |
276 |
-51,49 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
10.446 |
-20,43 |
380 |
-15,21 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
46 |
-2,13 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Edenbrook Capital, LLC
|
|
|
|
29.012 |
-71,92 |
1.055 |
-70,01 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
20.153 |
-9,23 |
733 |
-3,17 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.090 |
1,09 |
1 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12.188 |
-1,97 |
391 |
20,74 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
28.884 |
-0,10 |
1.051 |
6,71 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
142 |
|
5 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
23.672 |
15,27 |
861 |
23,03 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13.087 |
-0,80 |
476 |
5,79 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
49.918 |
0,00 |
1.816 |
6,76 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
300.000 |
0,00 |
10.911 |
6,78 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
12.131 |
-77,86 |
441 |
-76,35 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
30.306 |
|
1.102 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
158.003 |
3,50 |
5.062 |
27,51 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.455 |
17,72 |
0 |
|
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
6.000 |
0,00 |
192 |
23,08 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
46.595 |
0,00 |
1.493 |
23,20 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
86 |
-25,86 |
3 |
-33,33 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.516 |
0,00 |
273 |
23,08 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
52.758 |
4,43 |
1.919 |
11,51 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
51.800 |
2,98 |
1.884 |
9,92 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19.104 |
0,00 |
612 |
23,39 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
159 |
|
5 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
6.074 |
|
221 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
20.683 |
62,26 |
752 |
73,27 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
15.000 |
0,00 |
546 |
6,86 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.557 |
-2,78 |
275 |
3,79 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.230 |
101,25 |
117 |
116,67 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
940.222 |
-6,84 |
34.196 |
-0,52 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
59.900 |
0,00 |
2.179 |
6,76 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
105 |
-49,76 |
4 |
-57,14 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
550 |
-9,69 |
20 |
0,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.737 |
-44,73 |
88 |
-32,03 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.580 |
-8,61 |
567 |
-2,41 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.378 |
1,92 |
50 |
8,70 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
163.780 |
-18,32 |
5.957 |
-12,78 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
49.667 |
-58,30 |
1.806 |
-55,48 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16.737 |
-10,91 |
609 |
-4,85 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
432.287 |
20,47 |
15.722 |
28,65 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.163 |
1,04 |
188 |
7,47 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.670 |
|
206 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.416 |
-73,00 |
77 |
-66,81 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
135 |
6,30 |
4 |
33,33 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40.796 |
-59,47 |
1.484 |
-56,73 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
27.267 |
0,00 |
992 |
6,79 |
|
| 2025-10-15 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0,00 |
4 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.332.197 |
0,88 |
121.192 |
7,73 |
|
| 2025-09-29 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
151.704 |
14,01 |
4.861 |
40,46 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25.136 |
-1,62 |
1 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
12.158 |
111,59 |
442 |
126,67 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
105.394 |
-28,46 |
3.833 |
-23,60 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
547.065 |
-0,53 |
19.897 |
6,21 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7.656 |
|
278 |
|
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1.370 |
|
50 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.298 |
0,00 |
74 |
23,73 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.926 |
0,00 |
288 |
7,06 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
744.046 |
-5,32 |
27.065 |
1,11 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.131 |
1,32 |
313 |
13,41 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
12.895 |
-3,38 |
469 |
3,08 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
60.874 |
157,38 |
2.214 |
174,91 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
59.645 |
285,85 |
2.169 |
312,36 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
306.726 |
-2,10 |
9.828 |
20,59 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.729 |
0,00 |
87 |
24,29 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.214 |
0,00 |
231 |
23,53 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
27.925 |
|
1.016 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
5.923 |
|
215 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.434 |
-1,77 |
110 |
22,22 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
56.071 |
50,11 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
119.572 |
80,22 |
4.349 |
92,47 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
7.304 |
3,05 |
266 |
9,96 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23.659 |
0,00 |
758 |
23,25 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
4.668 |
-4,95 |
170 |
1,20 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
17.000 |
|
618 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.381 |
0,00 |
341 |
6,90 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10.557 |
-5,98 |
338 |
15,75 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.752 |
43,04 |
120 |
76,47 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
13.273 |
-10,51 |
483 |
-4,36 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
26.102 |
56,89 |
889 |
89,15 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.007 |
1,36 |
73 |
7,46 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
14.033 |
-66,73 |
510 |
-64,48 |
|
| 2026-02-11 |
13F |
Palladiem, Llc
|
|
|
|
1.400 |
|
52 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39.613 |
6,46 |
1.269 |
31,23 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
238 |
|
9 |
|
|
| 2026-02-11 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
1.030.673 |
-6,61 |
37.486 |
-0,27 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3 |
-25,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
173.342 |
4,55 |
6.304 |
11,63 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Trigran Investments, Inc.
|
|
|
|
1.463.143 |
-16,37 |
53.215 |
-10,69 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.290 |
0,00 |
41 |
24,24 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
169 |
0,00 |
6 |
20,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
49.186 |
|
1.789 |
|
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
95.001 |
|
3.455 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
325 |
0,93 |
12 |
10,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
91.038 |
152,81 |
3.311 |
170,07 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
49.275 |
-33,05 |
1.792 |
-28,49 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
63.394 |
-35,16 |
2.306 |
-30,76 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16.003 |
151,46 |
582 |
169,44 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
880 |
0,00 |
32 |
10,34 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
217.674 |
-1,00 |
7.917 |
5,72 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
874 |
|
32 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
41.018 |
1,26 |
1.492 |
8,12 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
672.781 |
30,94 |
24.469 |
39,83 |
|
| 2026-02-10 |
13F/A |
Guinness Atkinson Asset Management Inc
|
|
|
|
4.044 |
19,08 |
151 |
29,06 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
16.998 |
101,78 |
1 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.438 |
0,00 |
307 |
6,62 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
12.800 |
-13,51 |
466 |
-7,74 |
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29.119 |
-3,23 |
933 |
19,18 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.356 |
-11,72 |
43 |
10,26 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.636 |
50,03 |
213 |
84,35 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
30.827 |
|
1.121 |
|
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
300 |
0,00 |
10 |
0,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
-99,58 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
993.315 |
-0,38 |
36.127 |
6,37 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.260 |
|
228 |
|
|
| 2026-02-09 |
13F |
Connors Investor Services Inc
|
|
|
|
52.578 |
6,02 |
1.912 |
13,20 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.666 |
|
53 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.858 |
-2,36 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.760 |
0,00 |
153 |
23,58 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
38.726 |
-5,49 |
1.408 |
0,93 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
40.940 |
1,49 |
1.489 |
8,38 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
111.037 |
91,26 |
4.038 |
264,44 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.994 |
21,51 |
73 |
30,91 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
177.447 |
5,34 |
5.685 |
29,76 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
6.403 |
-7,99 |
233 |
-2,11 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
14.054 |
-4,00 |
511 |
2,61 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21.024 |
-25,76 |
674 |
-8,56 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
11.479 |
293,39 |
417 |
321,21 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
11.001 |
-27,26 |
400 |
-22,33 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
100 |
-13,79 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
320.326 |
-12,16 |
11.650 |
-6,21 |
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
86.544 |
-12,66 |
3.148 |
-6,76 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.131 |
2,98 |
371 |
10,75 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
161 |
0,00 |
6 |
0,00 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
46.372 |
991,11 |
1.486 |
805,49 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
36.201 |
-75,23 |
1.317 |
-73,56 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
9.345 |
-12,01 |
299 |
8,33 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79.877 |
0,00 |
2.559 |
0,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
109 |
29,76 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
812 |
160,26 |
30 |
190,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
303.557 |
6,67 |
11.180 |
15,35 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
947 |
|
35 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
15.584 |
106,71 |
567 |
121,09 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
5.846 |
|
213 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
8.594 |
-5,76 |
313 |
0,65 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
269 |
-32,24 |
10 |
-30,77 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.279 |
-3,41 |
137 |
19,13 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
-50,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
171.754 |
-3,31 |
6.247 |
3,24 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.263.302 |
-2,34 |
45.946 |
4,28 |
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
52.946 |
-30,14 |
1.926 |
-25,42 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
20.652 |
37,94 |
662 |
69,92 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
96 |
4,35 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26.872 |
-1,58 |
1 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
38.134 |
0,00 |
1.222 |
23,21 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
440 |
30,95 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
23.103 |
-0,26 |
740 |
22,92 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.696 |
0,00 |
439 |
23,03 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
376.486 |
-29,74 |
13.694 |
-24,97 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
72.103 |
-6,04 |
2.310 |
15,79 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
139 |
143,86 |
5 |
400,00 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
379.397 |
-7,09 |
12.156 |
14,45 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
9.909 |
0,00 |
360 |
6,82 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.018 |
1,45 |
255 |
8,51 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
34.044 |
123,33 |
1.238 |
138,54 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
35.315 |
0,01 |
1.284 |
6,82 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
218.064 |
-0,23 |
7.931 |
6,53 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
77 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
16.900 |
-7,25 |
615 |
-0,97 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
9.206 |
-0,15 |
335 |
6,37 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
199 |
|
7 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.544 |
-0,64 |
114 |
22,83 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
286.093 |
60,12 |
10.405 |
70,99 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
235.318 |
110,84 |
7.540 |
159,79 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
9.074 |
0,00 |
0 |
|
|
| 2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
14.877 |
-79,87 |
477 |
-75,22 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
298 |
0,00 |
11 |
10,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
38 |
|
1 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
34.325 |
-41,67 |
1 |
-50,00 |
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
67.175 |
158,92 |
2.443 |
176,67 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25.155 |
0,00 |
806 |
23,09 |
|
| 2025-09-24 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
16.926 |
28,06 |
542 |
58,02 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
100.935 |
0,00 |
3.234 |
23,16 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17.248 |
-8,36 |
627 |
-2,18 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16.527 |
-10,53 |
556 |
5,70 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.378.213 |
1,21 |
50.128 |
8,08 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
72 |
-97,92 |
3 |
-98,29 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.895 |
0,00 |
285 |
22,94 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
137.220 |
0,00 |
4.397 |
23,17 |
|
| 2026-01-23 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
4.770 |
-7,61 |
173 |
-1,14 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
544.583 |
0,25 |
19.806 |
7,05 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8.800 |
|
320 |
|
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
77.657 |
1,78 |
2.488 |
25,40 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.650 |
13,83 |
149 |
39,62 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
115.561 |
0,00 |
3.703 |
23,19 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.514 |
13,86 |
673 |
21,70 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8.500 |
6,25 |
309 |
13,60 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
8.876 |
-3,15 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
107.755 |
-1,78 |
3.919 |
4,90 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
80 |
7.900,00 |
3 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
19.275 |
-0,55 |
701 |
6,21 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
30.964 |
121,19 |
1.126 |
136,55 |
|
| 2026-02-17 |
13F |
Harvey Partners, LLC
|
|
|
|
1.046.499 |
2,15 |
38.061 |
9,08 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
337.105 |
-4,75 |
12.261 |
1,71 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
34.220 |
0,00 |
1.245 |
6,78 |
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
373 |
0,00 |
14 |
8,33 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37.425 |
44,54 |
1.361 |
54,48 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
716 |
-95,05 |
26 |
-94,72 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.045 |
-0,38 |
38 |
8,57 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-10,00 |
1 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
945 |
0,11 |
34 |
6,25 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6.890 |
-3,00 |
251 |
3,31 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.000 |
0,00 |
509 |
6,93 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
682 |
0,00 |
25 |
4,35 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.756 |
-16,50 |
64 |
-11,27 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
3.468 |
152,77 |
111 |
217,14 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
75.011 |
17,56 |
2.728 |
25,54 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
113.177 |
-6,61 |
4.116 |
-0,27 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.490 |
-77,86 |
382 |
-76,39 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
19.898 |
|
638 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
4.573 |
1,55 |
166 |
8,50 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
121.927 |
-0,84 |
4.434 |
5,87 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.217.304 |
-8,73 |
44.273 |
-2,54 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
79.796 |
45,32 |
2.902 |
55,19 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.600 |
0,00 |
240 |
7,14 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
856.297 |
|
31 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
88.437 |
-27,39 |
3.216 |
-22,47 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
103.029 |
0,00 |
3.301 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2.197 |
-5,46 |
80 |
0,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
337 |
6,98 |
11 |
25,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.391 |
0,00 |
523 |
6,95 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
20.835 |
|
758 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
300 |
0,00 |
10 |
28,57 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.329 |
1,19 |
459 |
24,73 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.378 |
0,00 |
461 |
23,32 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
18.742 |
15,87 |
682 |
23,82 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
172.118 |
-35,41 |
6.260 |
-31,04 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
87.011 |
-5,86 |
3.165 |
0,54 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
92.881 |
153,45 |
3.378 |
170,67 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
633.766 |
-0,20 |
23.050 |
6,56 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37.778 |
18,11 |
1 |
0,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
332.135 |
|
12.080 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
135.650 |
14,80 |
4.934 |
22,59 |
|
| 2026-02-11 |
13F |
Nuance Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
4.510 |
0,67 |
164 |
7,89 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
31.082 |
|
1.130 |
|
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
116.815 |
|
4.249 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6.634 |
|
241 |
|
|
| 2025-10-16 |
13F |
Hoese & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
36.209 |
-13,18 |
1.317 |
-7,32 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Divisar Capital Management LLC
|
|
|
|
158.972 |
|
5.782 |
|
|
| 2026-01-26 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
9.125 |
|
332 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
34 |
-12,82 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.434 |
0,00 |
52 |
8,33 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
20.975 |
-4,74 |
1 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
24.896 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
486.123 |
-16,57 |
17.680 |
-10,91 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
54.980 |
-0,85 |
2.000 |
5,88 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
7.135 |
-1,27 |
260 |
5,28 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
48 |
4,35 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49.674 |
19,56 |
1.592 |
47,31 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
12.106 |
-21,57 |
446 |
-15,24 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6.413 |
-55,12 |
233 |
-52,06 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-12 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
62 |
-25,30 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
22.382 |
-6,92 |
717 |
14,72 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
15.244 |
0,00 |
488 |
23,23 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
113 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
356 |
-1,11 |
13 |
0,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
232 |
20,21 |
8 |
33,33 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
314.923 |
-36,04 |
11.454 |
-31,71 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.753 |
-12,64 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.703 |
0,00 |
183 |
22,97 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.766 |
1,51 |
137 |
7,94 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
11.368 |
|
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
8 |
|
0 |
|
|