| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
19.618 |
-91,67 |
1.446 |
-92,43 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6.115 |
2,48 |
0 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
181 |
-35,36 |
13 |
-40,91 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.351 |
0,00 |
524 |
14,41 |
|
| 2026-02-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
25.824 |
2,84 |
1.903 |
-6,49 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
9.300 |
0,00 |
768 |
14,31 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
7.377 |
-3,04 |
609 |
10,95 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.529 |
-30,28 |
334 |
-36,69 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
208 |
7,22 |
17 |
30,77 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.853 |
|
431 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
6.564 |
|
532 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
24.584 |
69,52 |
1.812 |
54,13 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
27 |
0,00 |
2 |
-50,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
375 |
0,00 |
28 |
-10,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.136 |
0,00 |
94 |
14,81 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
49.762 |
-12,72 |
3.667 |
-20,64 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
81.415 |
-29,84 |
6.000 |
-36,20 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.104 |
-18,94 |
81 |
-26,36 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
40.000 |
0,00 |
2.948 |
-9,07 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
402 |
0,25 |
30 |
-9,37 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
24.800 |
86,47 |
1.835 |
70,22 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
165 |
0,00 |
12 |
-7,69 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
17.602 |
-3,98 |
1.453 |
9,83 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33.764 |
-19,27 |
2.787 |
-7,66 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
14.062 |
-17,06 |
1.161 |
-5,15 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
3 |
-78,57 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
4.086 |
1,39 |
337 |
16,21 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
72.490 |
-13,45 |
5.343 |
-21,31 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
432.502 |
-2,28 |
31.881 |
-11,15 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.687 |
27,31 |
419 |
16,07 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
3 |
-97,99 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
7 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.300 |
0,00 |
96 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
8.361 |
13,85 |
616 |
3,53 |
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
152.391 |
130,61 |
12.578 |
163,80 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
7.942 |
0,00 |
656 |
14,31 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
176 |
-96,08 |
13 |
-96,69 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
332.195 |
-16,79 |
24.483 |
-24,34 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.872 |
-27,29 |
1 |
-100,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.942 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
24.599 |
|
1.813 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.643 |
0,00 |
136 |
14,41 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
86.403 |
-3,13 |
6.368 |
-11,94 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.669 |
64,38 |
303 |
87,58 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
64.017 |
54,60 |
4.718 |
40,58 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5.792 |
|
427 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
19.418 |
1,21 |
1.431 |
-7,97 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.804 |
-5,75 |
207 |
-14,52 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
72.094 |
1,25 |
5.951 |
15,80 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
11.515 |
0,00 |
950 |
14,46 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16.473 |
|
1.335 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.117 |
11,59 |
92 |
16,46 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
15.831 |
-4,72 |
1.167 |
-13,37 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
9.034 |
0,00 |
666 |
-9,15 |
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
1.071.624 |
-19,41 |
78.979 |
-26,73 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
130.175 |
34,64 |
9.594 |
22,41 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
253.005 |
-0,77 |
18.646 |
-9,78 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
526 |
1.778,57 |
39 |
1.800,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
29.774 |
-9,90 |
2.194 |
-18,07 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
156.829 |
0,33 |
12.945 |
14,76 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
20.300 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
3.108 |
-23,58 |
229 |
-30,40 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.150.347 |
-1,01 |
158.481 |
-9,99 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
35.210 |
4,17 |
2.906 |
19,15 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
4 |
-20,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
17.613 |
-23,20 |
1.298 |
-30,18 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
66.671 |
-27,14 |
4.914 |
-33,76 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.884 |
10,08 |
238 |
25,93 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
80 |
142,42 |
6 |
150,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
261.750 |
59,66 |
19.291 |
45,17 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
6.000 |
0,00 |
442 |
-9,05 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
96 |
-49,21 |
7 |
-53,33 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
7 |
-12,50 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
300 |
|
22 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.312 |
0,00 |
108 |
14,89 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
18.010 |
-66,03 |
1.487 |
-61,15 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.654 |
4,40 |
384 |
19,63 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
660 |
0,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.396 |
|
445 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
50.076 |
0,00 |
4.133 |
0,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.114 |
-1,20 |
303 |
-10,09 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
14.047 |
|
1.035 |
|
|
| 2026-02-09 |
13F |
White Pine Capital Llc
|
|
|
|
3.850 |
-0,26 |
284 |
-9,29 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
253 |
5,86 |
19 |
-5,26 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
9.145 |
|
1 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.576 |
-1,00 |
190 |
-10,00 |
|
| 2026-01-05 |
13F |
Kopion Asset Management, LLC
|
|
|
|
123.037 |
40,60 |
9.068 |
27,83 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
853 |
-7,68 |
70 |
6,06 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
5.297 |
-49,99 |
390 |
-54,55 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
142 |
0,00 |
10 |
-9,09 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
13.016 |
9,78 |
1.074 |
25,61 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
11.167 |
|
823 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4.487 |
-4,61 |
331 |
-13,39 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.725 |
-0,51 |
201 |
-9,91 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
35 |
|
3 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.934 |
-14,22 |
380 |
-18,45 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
585.022 |
1,17 |
43.116 |
-8,01 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
14.789 |
|
1.090 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
69.204 |
-25,79 |
5.712 |
-15,11 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
66.766 |
46,21 |
4.921 |
32,94 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
88.497 |
-30,70 |
6.522 |
-37,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
103.115 |
-18,82 |
7.600 |
-26,19 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
27.749 |
-3,10 |
2.045 |
-11,89 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12.034 |
0,00 |
887 |
-9,13 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
264.767 |
-2,44 |
19.513 |
-11,30 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.551 |
-0,56 |
458 |
13,93 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.760 |
0,00 |
723 |
14,40 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
6.039 |
-25,85 |
445 |
-32,58 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.121 |
0,00 |
304 |
-9,28 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20.150 |
394,60 |
1.485 |
350,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
514.842 |
18,36 |
37.944 |
7,61 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
195.467 |
-8,87 |
14.406 |
-17,15 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
26 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.083 |
-23,55 |
301 |
-30,56 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.795 |
28,86 |
147 |
42,72 |
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
7.258 |
104,51 |
588 |
114,60 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
44.520 |
-12,10 |
3.281 |
-20,07 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
535 |
-2,73 |
44 |
12,82 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.957 |
223,07 |
881 |
193,67 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8 |
-38,46 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
8.500 |
-2,30 |
626 |
-11,21 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
23.341 |
0,00 |
1.720 |
-9,09 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
36.337 |
-0,62 |
2.678 |
-9,62 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
502.598 |
0,56 |
37.041 |
-8,57 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
214 |
268,97 |
16 |
275,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
320 |
-7,25 |
24 |
-14,81 |
|
| 2026-01-29 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
39.347 |
-0,66 |
2.900 |
-9,69 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
24.784 |
-24,29 |
1.827 |
-31,17 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24.854 |
0,00 |
2.051 |
14,39 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
1.415 |
-0,07 |
104 |
-8,77 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19.190 |
18,69 |
1.584 |
35,76 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
43.885 |
-27,70 |
3.234 |
-34,27 |
|
| 2026-01-13 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
83 |
|
7 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.200 |
-2,15 |
1.341 |
-11,02 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
385 |
85,10 |
0 |
|
|
| 2026-02-19 |
13F/A |
T. Rowe Price Investment Management, Inc.
|
|
|
|
71 |
|
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
39.989 |
-57,29 |
2.947 |
-61,16 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
47.156 |
-0,21 |
3.475 |
-9,27 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
10.975 |
0,00 |
809 |
-9,11 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.584 |
-1,72 |
633 |
-10,61 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.386 |
-1,91 |
114 |
12,87 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
61.449 |
-4,71 |
4.529 |
-13,37 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
415 |
-46,73 |
34 |
-39,29 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
7.600 |
|
560 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
19.538 |
1,14 |
1.613 |
15,72 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
393 |
4,52 |
29 |
-6,67 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
20.480 |
-21,51 |
1.509 |
-28,65 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
12 |
20,00 |
1 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.029 |
9,66 |
333 |
25,28 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27.362 |
-8,97 |
2.258 |
4,15 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
237 |
28,11 |
17 |
21,43 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.600 |
0,00 |
297 |
14,67 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10.248 |
-0,40 |
1 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.633 |
-12,30 |
135 |
0,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.647 |
-15,80 |
796 |
-3,63 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
203 |
0,00 |
15 |
-12,50 |
|
| 2026-01-26 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
148.526 |
7,22 |
10.946 |
14,55 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.100 |
0,00 |
81 |
-8,99 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13.641 |
-42,01 |
1.005 |
-47,27 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
238 |
-17,36 |
18 |
-26,09 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
15.422 |
4,97 |
1.273 |
20,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
62.273 |
7,08 |
5.140 |
22,50 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
51 |
-27,14 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
6.264 |
0,00 |
462 |
-9,07 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.803 |
0,19 |
501 |
-8,91 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
19 |
-17,39 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
527 |
0,00 |
39 |
-9,52 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
6.217 |
|
458 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
579 |
15,11 |
43 |
5,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9.650 |
-2,77 |
711 |
-11,57 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
16.797 |
-30,09 |
1.238 |
-36,47 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
4.768 |
-53,18 |
351 |
-57,45 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.070 |
0,00 |
88 |
14,29 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
74.165 |
40,85 |
5.466 |
28,05 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
8.514 |
-47,46 |
627 |
-52,25 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
22 |
144,44 |
2 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
10.893 |
1.089.200,00 |
803 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-5,56 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.596 |
0,00 |
214 |
14,44 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2.930 |
-8,69 |
216 |
-17,31 |
|
| 2026-02-03 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
13.000 |
11,59 |
1 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
6.443 |
12,84 |
475 |
2,60 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24.470 |
0,00 |
2.020 |
14,39 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
3.586 |
1,44 |
264 |
-7,69 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
189.783 |
-1,35 |
15.665 |
12,84 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3.182 |
-36,13 |
235 |
-41,94 |
|
| 2026-02-13 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
9.800 |
84,91 |
722 |
68,30 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
28.810 |
8,19 |
2.123 |
-1,62 |
|
| 2026-01-20 |
13F |
Sylvest Advisors, LLC
|
|
|
|
7.133 |
17,26 |
526 |
6,49 |
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
6.305 |
-0,21 |
465 |
-9,37 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
358.452 |
33,83 |
26.418 |
21,68 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
231.570 |
-42,97 |
17.067 |
-48,15 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
91.723 |
-3,11 |
6.760 |
-11,91 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
246 |
-34,57 |
18 |
-40,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
11.274 |
12,66 |
831 |
2,34 |
|
| 2026-02-11 |
13F |
Janney Capital Management LLC
|
|
|
|
3.683 |
-15,53 |
0 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
6.220 |
-24,92 |
458 |
-31,74 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4.417 |
2,51 |
365 |
17,42 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
3.565 |
0,00 |
263 |
-9,03 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
27 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
5.735 |
-86,49 |
423 |
-87,74 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.656 |
0,19 |
714 |
14,61 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.041 |
0,00 |
251 |
14,61 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
14.514 |
221,11 |
1.070 |
192,08 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
252 |
200,00 |
19 |
200,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.350 |
4,87 |
1.058 |
-4,69 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
74 |
-1,33 |
6 |
20,00 |
|
| 2026-02-26 |
13F/A |
Aristides Capital LLC
|
|
|
|
2.727 |
|
201 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
73 |
-1,35 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11.014 |
0,00 |
909 |
14,48 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.754 |
316,00 |
1.161 |
279,41 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.200 |
10,34 |
236 |
0,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
334 |
3,41 |
25 |
-7,69 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.638 |
-12,57 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
117.775 |
-0,93 |
8.680 |
-9,92 |
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
3.246 |
0,00 |
239 |
-9,13 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
48 |
17,07 |
4 |
0,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8.300 |
-2,35 |
612 |
-11,32 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
67.500 |
107,69 |
4.975 |
88,84 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
45 |
-58,72 |
3 |
-62,50 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.620 |
-13,13 |
193 |
-20,90 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
15.302 |
0,07 |
1.263 |
14,51 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8.100 |
|
669 |
|
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
265.530 |
9,86 |
19.570 |
-0,12 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
94.461 |
158,41 |
6.962 |
134,93 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
47.883 |
1,80 |
3.952 |
16,44 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
867 |
24,03 |
72 |
42,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.688 |
-35,79 |
0 |
|
|
| 2025-11-20 |
13F |
First Affirmative Financial Network
|
|
|
|
3.270 |
7,21 |
265 |
12,29 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
11.154 |
-40,54 |
822 |
-45,92 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
15 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
25.379 |
106,50 |
1.870 |
87,75 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.667 |
-28,63 |
197 |
-35,10 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
299 |
32,89 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
57 |
-1,72 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
13.163 |
-31,79 |
1.086 |
-21,98 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21.618 |
8,51 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
453.728 |
-12,14 |
33.440 |
-20,12 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
8.391 |
0,00 |
680 |
-0,15 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
3.309 |
-20,00 |
244 |
-27,46 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
690.448 |
-0,50 |
50.886 |
-9,53 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
16.612 |
-0,23 |
1.224 |
-9,27 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.245 |
0,00 |
185 |
14,91 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
118.666 |
-7,93 |
8.746 |
-16,29 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
75.000 |
2,18 |
5.528 |
-7,09 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
4.896 |
-6,64 |
361 |
-15,29 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.824 |
0,00 |
576 |
-9,15 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
99 |
|
8 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
31 |
|
2 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
126 |
-8,03 |
9 |
-18,18 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
3.852 |
-24,75 |
284 |
-31,64 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
83.234 |
-50,20 |
7.994 |
-51,42 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
43 |
-52,22 |
3 |
-57,14 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16.012 |
-32,78 |
1 |
0,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6.559 |
3,91 |
499 |
-2,35 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35.782 |
1,26 |
2.953 |
15,85 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
16 |
-51,52 |
1 |
-50,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
-75,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
40 |
0,00 |
3 |
-33,33 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5.013 |
0,00 |
369 |
-9,11 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
184.116 |
1,98 |
13.569 |
-7,28 |
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
150 |
0,00 |
12 |
20,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
369 |
9,50 |
28 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
12.488 |
-6,51 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
5.279 |
-1,71 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.393 |
-7,07 |
324 |
-15,67 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
311 |
-3,72 |
23 |
-15,38 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
66.570 |
-5,08 |
4.906 |
-13,70 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.315 |
-9,59 |
760 |
-17,75 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
60.231 |
55,23 |
4 |
33,33 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
76.900 |
116,27 |
5.668 |
96,63 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.724.605 |
-1,45 |
200.803 |
-10,40 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
7.274 |
-12,90 |
1 |
|
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
144.000 |
-1,20 |
10.613 |
-10,17 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
100.281 |
-0,88 |
8.277 |
13,38 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
46.471 |
12,55 |
3.836 |
28,73 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
75.114 |
27,37 |
5.536 |
15,79 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
403 |
0,50 |
30 |
-9,37 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
3.457 |
-15,50 |
255 |
-23,26 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
27.344 |
39,34 |
2.015 |
26,73 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20.049 |
2,70 |
1.655 |
17,47 |
|
| 2026-01-13 |
13F |
Albert D Mason Inc
|
|
|
|
9.802 |
0,00 |
722 |
-9,07 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5.865 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
90 |
-32,33 |
0 |
|
|
| 2026-02-05 |
13F |
Accredited Investors Inc.
|
|
|
|
13.256 |
0,71 |
977 |
-8,44 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
231 |
|
17 |
|
|
| 2026-01-22 |
13F |
Harvey Investment Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.896 |
-20,21 |
377 |
-24,95 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
156.674 |
15,87 |
11.547 |
5,35 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
2.996 |
-3,97 |
247 |
9,78 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
5.522 |
0,00 |
407 |
-9,17 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
13.625 |
20,27 |
1.125 |
37,58 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
57.883 |
49,23 |
4.266 |
35,66 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
51.579 |
-9,08 |
3.801 |
-17,33 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.866 |
133,90 |
580 |
112,87 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
554 |
0,00 |
46 |
15,38 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.123 |
-1,44 |
175 |
12,90 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.210 |
0,00 |
384 |
-9,24 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.064 |
-18,28 |
78 |
-25,71 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
34.523 |
18,06 |
2.544 |
7,34 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
42.494 |
0,00 |
3.132 |
-9,09 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
83.906 |
-1,55 |
6.926 |
12,62 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
83 |
7,79 |
7 |
20,00 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
9.500 |
-56,62 |
784 |
-50,38 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
88 |
-37,14 |
6 |
-45,45 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.159 |
-2,17 |
178 |
11,95 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Vision One Management Partners, LP
|
|
|
|
344.585 |
18,06 |
25.396 |
9,40 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
21.273 |
111,42 |
1.568 |
92,27 |
|
| 2026-02-05 |
13F |
SFE Investment Counsel
|
|
|
|
14.300 |
-26,55 |
1.054 |
-33,27 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4 |
300,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
223 |
-40,05 |
16 |
-46,67 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6.704 |
-0,64 |
553 |
13,79 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
178.892 |
3,41 |
13.184 |
-5,98 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
102.926 |
3,60 |
7.586 |
-5,80 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.000 |
0,00 |
295 |
-9,26 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
11.623 |
-6,14 |
959 |
7,39 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.571 |
|
116 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38.918 |
169,52 |
2.868 |
145,13 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
74 |
|
6 |
|
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
P2 Capital Partners, LLC
|
|
|
|
484.950 |
0,00 |
35.741 |
-9,08 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
781 |
5,26 |
64 |
20,75 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.718 |
0,00 |
274 |
-8,97 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
34.600 |
0,87 |
2.550 |
-8,27 |
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
331.174 |
0,38 |
24.408 |
-8,73 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.372 |
3,16 |
113 |
18,95 |
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
71 |
0,00 |
5 |
0,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
590 |
0,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
12.833 |
477,80 |
1.059 |
460,32 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.971 |
-3,40 |
1.153 |
10,55 |
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
11.883 |
-12,92 |
876 |
-20,89 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
27.475 |
-1,28 |
2.025 |
-10,24 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.079 |
|
301 |
|
|