| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
816 |
42,41 |
26 |
47,06 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.088.869 |
11,05 |
222.732 |
14,67 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
87.183 |
0,01 |
2.739 |
3,28 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
216.450 |
-4,30 |
6.801 |
-1,19 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
484.006 |
23,91 |
15.207 |
27,94 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18.440 |
12,81 |
520 |
34,11 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
166.050 |
31,06 |
5.217 |
35,33 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
7.793 |
16,64 |
245 |
20,20 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
83.974 |
6,53 |
2.638 |
10,01 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14.540 |
|
457 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
38.944 |
12,22 |
1.224 |
15,81 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
23.881 |
4,76 |
750 |
8,23 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
112.877 |
16,42 |
3.182 |
38,47 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
33 |
-99,16 |
1 |
-99,16 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
130.726 |
-16,18 |
3.685 |
-0,32 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
95.956 |
20,78 |
3.015 |
24,70 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
6.896 |
3,34 |
217 |
6,40 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
37.000 |
-0,40 |
1.163 |
2,83 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
468.341 |
0,00 |
13.203 |
18,89 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
53 |
-8,62 |
2 |
0,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
758.283 |
-5,72 |
23.825 |
-2,65 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
7.880 |
-20,39 |
248 |
-17,94 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
244.548 |
3,45 |
7.684 |
6,81 |
|
| 2026-02-17 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
65.977 |
0,00 |
2.073 |
3,24 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.850 |
0,00 |
137 |
19,30 |
|
| 2026-01-07 |
13F |
Noble Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.027.319 |
-2,29 |
95.118 |
0,88 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
550.436 |
-2,22 |
17.295 |
0,96 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
262.311 |
9,15 |
8.242 |
12,71 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
668.104 |
-16,02 |
20.992 |
-13,29 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
52.642 |
-3,84 |
1.654 |
-0,66 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
95 |
0,00 |
3 |
0,00 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.801 |
226,84 |
88 |
238,46 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
440.333 |
0,44 |
13.835 |
3,71 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
41.154 |
-7,55 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.610.754 |
1,43 |
144.870 |
4,73 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.706 |
15,57 |
368 |
19,16 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
36.926 |
-7,40 |
1.041 |
10,05 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
942 |
8,90 |
27 |
30,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.785 |
19,47 |
339 |
23,36 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
97.000 |
9,98 |
3.048 |
13,57 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6.408 |
-4,59 |
201 |
-3,37 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
214 |
37,18 |
7 |
50,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
901 |
6,25 |
25 |
25,00 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
588 |
|
18 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.296 |
6,58 |
292 |
10,19 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
85.621 |
-50,00 |
2.690 |
-48,37 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
73.015 |
0,13 |
2.294 |
3,43 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
26.043 |
|
818 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
882.634 |
-1,32 |
27.732 |
1,89 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1.813 |
-6,55 |
51 |
13,33 |
|
| 2026-02-05 |
13F |
Barr E S & Co
|
|
|
|
33.575 |
-14,08 |
1.055 |
-11,35 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
43.820 |
0,00 |
1.235 |
18,98 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
1.011.225 |
-18,60 |
31.773 |
-15,95 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
136.802 |
928,12 |
4.298 |
963,86 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
69.004 |
0,00 |
1.945 |
18,89 |
|
| 2026-01-27 |
13F |
Global Financial Private Client, LLC
|
|
|
|
28.234 |
-26,15 |
887 |
-23,73 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
232.684 |
1,66 |
7.311 |
4,95 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
34.593 |
|
1.087 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.773 |
|
56 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
162.742 |
-2,11 |
5.113 |
1,07 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
3,85 |
4 |
33,33 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.420 |
0,00 |
717 |
18,94 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39.530 |
2,16 |
1.114 |
21,48 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.034.064 |
9,09 |
32.490 |
12,64 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.831 |
0,38 |
403 |
3,87 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.706 |
-28,32 |
133 |
-14,84 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
377.937 |
0,00 |
10.654 |
18,91 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.198 |
-8,65 |
69 |
-5,48 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
16.360 |
-1,06 |
514 |
2,19 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
591 |
0,00 |
17 |
14,29 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
52.835 |
12,27 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
1.829 |
0,00 |
57 |
3,64 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
9.787 |
|
308 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
37.143 |
|
1.167 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
144.248 |
53,39 |
4.532 |
58,41 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.987 |
15,75 |
366 |
37,59 |
|
| 2026-02-13 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
6.374 |
0,00 |
200 |
3,63 |
|
| 2026-02-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
10.826 |
0,00 |
340 |
3,34 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
319.048 |
-1,99 |
10 |
11,11 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40.554 |
2,59 |
1.274 |
5,99 |
|
| 2025-10-21 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
150.887 |
0,00 |
4.254 |
0,00 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23.476 |
0,00 |
662 |
18,88 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7.064 |
|
222 |
|
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
1.082 |
0,00 |
34 |
3,13 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
71 |
|
2 |
|
|
| 2025-09-25 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
299.781 |
-1,72 |
8.451 |
16,84 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
11.083 |
2,97 |
0 |
|
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
16.567 |
0,00 |
521 |
3,17 |
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
1.361.677 |
12,54 |
42.784 |
16,20 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
192.733 |
58,07 |
6.056 |
63,21 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
53.574 |
28,57 |
1.510 |
52,99 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
322 |
0,62 |
9 |
28,57 |
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
134.000 |
|
3.777 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20.698 |
-2,72 |
650 |
0,46 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
413.673 |
15,02 |
11.661 |
36,75 |
|
| 2026-02-17 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
45.842 |
-45,97 |
1.440 |
-44,21 |
|
| 2026-01-28 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
67.704 |
0,00 |
2.127 |
3,25 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
320 |
-1,54 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
17.096 |
6,46 |
537 |
10,04 |
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
12.900 |
|
364 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
10.316 |
2,82 |
324 |
6,23 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
-25,00 |
0 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
38.929 |
-0,46 |
1.185 |
9,63 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
7.110 |
|
223 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Navigoe, LLC
|
|
|
|
12.017 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.019 |
-4,50 |
32 |
0,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
92.650 |
2,96 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
558 |
|
18 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
964.957 |
-20,95 |
30.319 |
-18,38 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
14 |
-96,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bluedoor Private Wealth, Llc
|
|
|
|
279.296 |
|
8.775 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.612 |
-13,84 |
102 |
2,02 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
126.113 |
7,73 |
3.555 |
28,11 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
37.143 |
|
1.167 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.282.535 |
4,89 |
40.297 |
8,30 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
521 |
|
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
845.186 |
|
26.556 |
|
|
| 2026-02-13 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
25.163 |
0,00 |
791 |
3,27 |
|
| 2025-09-29 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
66.419 |
37,31 |
1.872 |
45,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19.280 |
0,00 |
544 |
18,82 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
9.149 |
|
287 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
6.256 |
|
190 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
583 |
0,00 |
18 |
5,88 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
689.896 |
-11,83 |
19.448 |
4,84 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
50,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
50.428 |
-4,38 |
1.584 |
-1,25 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.075 |
-4,78 |
30 |
15,38 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
623.193 |
544,89 |
19.581 |
565,99 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
32 |
|
1 |
|
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.007.330 |
56,29 |
31.650 |
61,37 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
38.216 |
3,90 |
1.201 |
7,24 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
12.296 |
-72,55 |
386 |
-71,66 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
65.599 |
159,64 |
2.061 |
168,36 |
|
| 2026-02-12 |
13F |
Continental Advisors Llc
|
|
|
|
9.000 |
0,00 |
283 |
3,30 |
|
| 2026-02-11 |
13F |
Summer Road Llc
|
|
|
|
3.107 |
|
98 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
82.631 |
0,08 |
2.596 |
3,34 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
16.373 |
-39,97 |
514 |
-38,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.673 |
0,75 |
273 |
19,82 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
366,67 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.357 |
0,00 |
43 |
2,44 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
180 |
0,00 |
6 |
0,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
68 |
325,00 |
2 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
34.169 |
|
1.074 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
321.392 |
1,31 |
9.060 |
20,46 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
116.474 |
0,64 |
3.660 |
3,92 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
85.266 |
-21,10 |
2.679 |
-18,52 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
110.474 |
5,69 |
3.114 |
25,67 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
48.733 |
-49,31 |
1.531 |
-47,66 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
255 |
|
9 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22.132 |
13,31 |
695 |
17,00 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
417.900 |
1,19 |
13.130 |
4,48 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23.981 |
8,52 |
753 |
12,05 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.154.437 |
-2,54 |
32.544 |
15,87 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.310 |
5,30 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
216.762 |
-12,69 |
6.811 |
-9,85 |
|
| 2026-03-04 |
13F |
AG Campbell Advisory, LLC
|
|
|
|
23.685 |
|
744 |
|
|
| 2026-01-29 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
9.870 |
|
310 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28.390 |
-1,12 |
800 |
17,65 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
191.092 |
20,76 |
6.004 |
24,69 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18.358 |
0,00 |
518 |
18,85 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
989 |
12,51 |
31 |
19,23 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
66.721 |
4,72 |
2.096 |
8,15 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40.295 |
0,00 |
1.136 |
18,85 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
22 |
|
1 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
566.266 |
-3,40 |
17.792 |
-0,26 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
94.819 |
0,00 |
2.673 |
18,86 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25.887 |
-3,09 |
858 |
5,67 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
257.755 |
4,60 |
8.099 |
8,00 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.467.500 |
|
46 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
9.036 |
3,62 |
274 |
3,02 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
113.076 |
-39,81 |
3.553 |
-37,87 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.935 |
17,84 |
61 |
20,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.969 |
-8,27 |
168 |
9,09 |
|
| 2026-02-13 |
13F |
Maltese Capital Management Llc
|
|
|
|
45.000 |
20,28 |
1.414 |
24,17 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
247.662 |
3.248,59 |
7.781 |
3.357,78 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
357.975 |
26,87 |
11.248 |
30,99 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
79.085 |
1,14 |
2.485 |
4,41 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7.638 |
-37,25 |
240 |
-35,41 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
206.247 |
6,05 |
6.480 |
9,50 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
6.461 |
|
203 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
43.564 |
-15,14 |
1.228 |
0,90 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
80.230 |
-2,60 |
2.262 |
15,83 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.266 |
-12,05 |
260 |
-9,12 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
78.005 |
-55,83 |
2.451 |
-54,41 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.946 |
0,00 |
534 |
18,93 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
6.507 |
|
204 |
|
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
149 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
669.194 |
-1,48 |
21.026 |
1,73 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
853 |
26,00 |
0 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
906 |
-86,44 |
26 |
-83,77 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.800 |
2,17 |
591 |
5,55 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
20.699 |
1,34 |
650 |
4,67 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
136.645 |
-72,03 |
4.293 |
-71,12 |
|
| 2026-02-14 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.585 |
0,21 |
741 |
3,49 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.510 |
0,00 |
99 |
18,07 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
106.339 |
-1,59 |
3.341 |
1,61 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.352 |
4,11 |
207 |
23,95 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.847 |
57,56 |
165 |
88,51 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
313 |
-0,32 |
10 |
0,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
69 |
-11,54 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
8.858 |
-0,17 |
278 |
2,96 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
693.431 |
-21,42 |
21.788 |
-18,87 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
85.706 |
|
2.693 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
143 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.703 |
|
54 |
|
|
| 2026-02-10 |
13F |
Beaton Management Co. Inc.
|
|
|
|
10.000 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
282 |
5,22 |
9 |
0,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
219 |
0,00 |
7 |
0,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
79 |
364,71 |
2 |
|
|
| 2026-02-05 |
13F |
Am Investment Strategies Llc
|
|
|
|
76.212 |
7,22 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
24.820 |
20,89 |
780 |
24,84 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.500 |
|
330 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
47.033 |
-43,64 |
1.478 |
-41,83 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.392 |
57,14 |
490 |
87,02 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
22.204 |
-4,58 |
626 |
13,43 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18.020 |
-66,82 |
566 |
-65,74 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
29.622 |
-17,91 |
835 |
-2,34 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.410 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
19.238 |
42,24 |
604 |
46,96 |
|
| 2026-01-23 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
7.418 |
-9,15 |
233 |
-6,05 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.033 |
-14,58 |
158 |
-11,73 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.059 |
|
630 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.792 |
0,65 |
88 |
3,57 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
122.016 |
-22,08 |
3.834 |
-19,56 |
|
| 2026-01-07 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
15.680 |
0,00 |
493 |
3,14 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
266.480 |
3,95 |
8.373 |
7,32 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.187 |
|
100 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
317.730 |
-6,99 |
9.983 |
-3,96 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.735 |
-14,95 |
49 |
0,00 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
11.800 |
0,00 |
371 |
3,06 |
|
| 2025-09-23 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1.520.162 |
0,00 |
42.853 |
18,89 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
4.624 |
1,72 |
145 |
5,07 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
173.300 |
3,96 |
5.445 |
7,35 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
830 |
|
26 |
|
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
169.675 |
-2,76 |
5.331 |
0,41 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
632.052 |
-4,59 |
19.859 |
-1,48 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37.300 |
-30,70 |
1.172 |
-28,47 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
44.400 |
11,28 |
1.395 |
14,91 |
|
| 2025-09-25 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
67.385 |
-37,36 |
1.900 |
-25,53 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.353 |
0,85 |
294 |
3,90 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
45.543 |
1,04 |
1.431 |
4,30 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
76 |
-7,32 |
2 |
100,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
556 |
22,47 |
17 |
30,77 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
88.143 |
-7,37 |
2.769 |
-4,35 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.005 |
-0,77 |
282 |
17,99 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
347 |
0,00 |
11 |
0,00 |
|
| 2026-02-06 |
13F |
Orca Wealth Management, LLC
|
|
|
|
17.301 |
0,00 |
590 |
12,17 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
46.001 |
|
1.445 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.680 |
10,56 |
84 |
15,07 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
27.750 |
326,92 |
872 |
342,13 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.594 |
0,00 |
299 |
18,73 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22.923 |
0,63 |
724 |
4,47 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
733.430 |
17,16 |
23.044 |
20,97 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
56.154 |
5,60 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
235.129 |
-25,17 |
7.388 |
-22,74 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.532.881 |
10,84 |
425.203 |
14,45 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
500 |
0,00 |
16 |
0,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.098.914 |
0,73 |
34.528 |
4,01 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.169 |
-8,80 |
371 |
8,48 |
|
| 2026-01-14 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
24.657 |
-19,57 |
775 |
-16,95 |
|
| 2026-01-30 |
13F |
Harbor Advisors LLC
|
|
|
|
13.272 |
0,00 |
417 |
3,47 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.069 |
244,26 |
65 |
261,11 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
52 |
-8,77 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48.156 |
0,00 |
1.358 |
18,93 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
179.732 |
8,91 |
5.067 |
29,50 |
|
| 2026-01-26 |
13F |
Wealth Effects Llc
|
|
|
|
17.300 |
-19,53 |
544 |
-16,97 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
248.676 |
-2,01 |
7.813 |
1,18 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
12.826 |
0,13 |
403 |
3,34 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49.520 |
0,00 |
1.396 |
18,82 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
5.385.927 |
-1,76 |
169.226 |
1,44 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
52.212 |
-7,76 |
1.472 |
9,61 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.331 |
-9,82 |
1 |
|
|
| 2026-01-16 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
11.224 |
0,00 |
353 |
3,23 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14.202 |
7,17 |
446 |
10,67 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
7.000 |
0,00 |
220 |
2,82 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.447 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
45 |
|
1 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
216.522 |
3,30 |
6.104 |
22,82 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
500 |
|
15 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
North Reef Capital Management LP
|
|
|
|
5.832.075 |
16,76 |
183.244 |
20,56 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12.777 |
-73,07 |
401 |
-72,21 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
58.751 |
-6,91 |
1.656 |
10,70 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
25.206 |
57,33 |
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.082 |
8,42 |
34 |
10,00 |
|
| 2026-01-20 |
13F |
Moseley Investment Management Inc
|
|
|
|
12.116 |
0,00 |
381 |
3,26 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
41.116 |
0,14 |
1.292 |
3,36 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
9.969 |
-18,79 |
313 |
-16,09 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
13.417 |
-11,49 |
422 |
-11,74 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
27.854 |
11,03 |
1 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.808 |
-4,40 |
340 |
-1,45 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
80.913 |
-7,62 |
2.281 |
9,83 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
|
|
194.667 |
-0,51 |
6.116 |
2,72 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
27.681 |
24,40 |
780 |
48,01 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28.245 |
-6,54 |
796 |
11,17 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
724.986 |
-0,65 |
22.779 |
2,59 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
180.035 |
0,00 |
5.075 |
18,91 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
461.277 |
10,12 |
14.493 |
13,70 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
688 |
19,65 |
22 |
23,53 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
2.345.954 |
-13,77 |
73.710 |
-10,97 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
6.550 |
|
206 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
20.021 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
2.224.435 |
3,55 |
69.892 |
6,91 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11.072 |
13,90 |
348 |
17,63 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
64 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
710.237 |
-16,17 |
22.309 |
-13,67 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
44.667 |
-33,31 |
1.403 |
-31,16 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
1.985 |
0,00 |
62 |
3,33 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
22.014 |
0,00 |
685 |
20,42 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
517.650 |
9,99 |
16.265 |
13,57 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8.986 |
-62,77 |
282 |
-61,58 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
375 |
8,07 |
11 |
25,00 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
64.332 |
19,56 |
1.814 |
42,20 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.157 |
22,18 |
36 |
28,57 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
358.421 |
-24,94 |
10.104 |
-10,77 |
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
9.985 |
-4,12 |
314 |
-0,95 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
107.936 |
0,00 |
3.043 |
18,87 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.949 |
0,46 |
61 |
3,39 |
|
| 2026-02-10 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
6.628 |
0,00 |
208 |
3,48 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.395 |
-1,43 |
327 |
|
|
| 2026-01-27 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
210 |
0,00 |
7 |
0,00 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
233 |
-26,50 |
7 |
-14,29 |
|
| 2025-09-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
13.306 |
|
375 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
69 |
|
2 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
79.993 |
-10,05 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
137.900 |
-7,51 |
4.333 |
-4,50 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19.073 |
-45,43 |
638 |
-40,08 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24.054 |
0,00 |
756 |
3,28 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
777 |
-84,57 |
24 |
-84,31 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
33.581 |
-1,33 |
947 |
17,37 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.154 |
22,77 |
36 |
28,57 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
59.345 |
-7,85 |
1.673 |
9,57 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
50.997 |
38,77 |
1.602 |
43,29 |
|
| 2026-02-09 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
250 |
13,64 |
8 |
16,67 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
8.380 |
-2,63 |
263 |
0,77 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
221.008 |
0,00 |
6.230 |
0,00 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5.623 |
-8,26 |
159 |
8,97 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
191.651 |
|
6.022 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
854.823 |
-0,06 |
24.097 |
18,83 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
9.070 |
|
276 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
17.150 |
-0,01 |
539 |
3,26 |
|
| 2026-02-17 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
12.923 |
-19,31 |
406 |
-16,63 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
39.303 |
0,00 |
1.235 |
3,26 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1.839.615 |
-4,37 |
57.801 |
-1,26 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
2.261.719 |
-7,61 |
71.063 |
-4,60 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
247 |
973,91 |
8 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31.709 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
31.980 |
-46,58 |
1.005 |
-44,87 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.582 |
0,00 |
45 |
18,92 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14.168 |
14,36 |
445 |
18,35 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.338 |
|
231 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
368.385 |
-0,04 |
10.385 |
18,85 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.578 |
|
50 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7.362 |
-58,31 |
231 |
-56,98 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
956 |
59,33 |
31 |
72,22 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
15.132 |
0,00 |
475 |
3,26 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
43.320 |
24,17 |
1.221 |
47,64 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
11.826 |
61,87 |
372 |
67,12 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
48.707 |
-3,13 |
1.530 |
0,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
183.498 |
|
5.737 |
|
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
9.250 |
|
291 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1.142 |
0,00 |
36 |
2,94 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.279.078 |
8,46 |
71.623 |
12,00 |
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
6.494 |
|
204 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
316.624 |
-3,25 |
8.926 |
15,04 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
66.563 |
6,32 |
2 |
100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
24.534 |
-3,56 |
771 |
-0,52 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.694 |
38,44 |
76 |
63,04 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
8 |
|
0 |
|
|