| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
82.600 |
63,24 |
1.935 |
47,37 |
|
| 2025-10-22 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
-66,67 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
28.042 |
-3,79 |
657 |
-13,10 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
136.339 |
17,73 |
3.194 |
6,29 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
3.845.750 |
30,89 |
90.106 |
18,18 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
123.508 |
-15,96 |
2.899 |
-23,21 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
117.628 |
-5,16 |
3.208 |
3,09 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
-71,21 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
18.576 |
|
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
9.561 |
-4,58 |
224 |
-13,85 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11.168 |
-33,06 |
305 |
-27,27 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
230.752 |
-3,59 |
5.407 |
-12,96 |
|
| 2026-03-09 |
13F |
Flax Pond Capital, Llc
|
|
|
|
27.544 |
|
645 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.396.764 |
-2,20 |
56.156 |
-11,70 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.366 |
0,48 |
360 |
-9,09 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
226.440 |
38,12 |
5.305 |
24,71 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17.615 |
0,00 |
413 |
-9,85 |
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.157 |
-7,33 |
381 |
-4,04 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
595 |
|
14 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
33.056 |
0,00 |
901 |
8,69 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
52.658 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.068 |
0,00 |
329 |
8,94 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
113.304 |
6,16 |
3 |
0,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
31.500 |
46,51 |
738 |
32,50 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.247 |
-77,52 |
53 |
-79,92 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
41 |
-90,44 |
1 |
-90,91 |
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
5.566 |
0,80 |
152 |
9,42 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
26.102 |
-93,50 |
612 |
-94,47 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
637 |
-58,20 |
15 |
-64,10 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.267 |
0,00 |
89 |
9,88 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
369 |
-38,09 |
10 |
-28,57 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.173 |
-87,53 |
30 |
-88,72 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
95 |
-18,10 |
2 |
-33,33 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
50.700 |
-10,27 |
1.383 |
-2,47 |
|
| 2025-09-24 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
55.057 |
-5,20 |
1.501 |
3,02 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
89.823 |
-5,06 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-146.467 |
3,73 |
-3.994 |
12,76 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.767 |
-17,80 |
65 |
-26,44 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
612 |
4,79 |
17 |
14,29 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
314 |
0,00 |
7 |
-12,50 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
36.354 |
1,68 |
991 |
10,48 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
97 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
3.679 |
-49,97 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.815 |
0,10 |
230 |
-17,33 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5 |
-28,57 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
251.407 |
-5,65 |
6.856 |
2,54 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
569.101 |
-18,97 |
13.334 |
-26,84 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.656 |
-11,58 |
133 |
-20,48 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.932 |
4,13 |
489 |
13,19 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
78.659 |
20,46 |
2.145 |
30,95 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
15.552 |
-7,19 |
364 |
-16,13 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
21.704 |
0,00 |
509 |
-9,77 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
1.170.641 |
-25,36 |
28.497 |
-29,87 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
60.056 |
65,78 |
1.407 |
49,68 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
35.975 |
-50,28 |
981 |
-45,95 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.180 |
11,74 |
59 |
7,27 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
75.543 |
2,65 |
2.060 |
11,59 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
73.719 |
4,17 |
2.010 |
13,24 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
30.991 |
-14,06 |
731 |
-21,82 |
|
| 2026-03-04 |
13F/A |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
436.095 |
-16,13 |
10.218 |
-30,71 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32.326 |
-17,36 |
757 |
-25,42 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
41.852 |
|
981 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
433.001 |
-3,95 |
10.145 |
-13,28 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
16.096 |
-0,30 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
116.662 |
-6,55 |
2.733 |
-15,62 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
35.328 |
-10,49 |
963 |
-2,73 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
45.900 |
2,00 |
1.083 |
-7,83 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
10.812 |
220,64 |
253 |
190,80 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
6.900 |
-6,76 |
162 |
-16,15 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
72 |
-32,71 |
2 |
-50,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
288 |
300,00 |
7 |
500,00 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
278 |
0,00 |
7 |
-14,29 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
111.299 |
2,88 |
2.608 |
-7,13 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
56.052 |
48,50 |
1.313 |
34,12 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
8.886 |
-20,00 |
231 |
-26,75 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.876 |
-58,05 |
302 |
-62,19 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
245.052 |
0,00 |
6.683 |
0,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33.704 |
0,00 |
919 |
8,76 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
38.540 |
-62,98 |
903 |
-66,60 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
252.005 |
36,96 |
5.904 |
23,62 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
185.290 |
0,00 |
5.053 |
0,00 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.616 |
|
108 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
116.491 |
-22,92 |
3.177 |
-16,22 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
153.641 |
141,49 |
3.600 |
118,12 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
34 |
54,55 |
1 |
|
|
| 2026-02-10 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
58.258 |
0,00 |
1.365 |
-9,73 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
109.700 |
0,00 |
2.570 |
-9,70 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
11.341 |
-89,35 |
266 |
-90,41 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
122.786 |
7,57 |
2.877 |
-2,90 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
552.817 |
-3,99 |
15.075 |
4,35 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38.199 |
28,64 |
895 |
16,23 |
|
| 2026-02-19 |
13F |
TMB Capital Partners, LLC
|
|
|
|
15.730 |
|
369 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
194 |
-21,77 |
5 |
-33,33 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.459 |
0,00 |
749 |
8,72 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
99 |
-5,71 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.395 |
0,00 |
408 |
-9,76 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
452.287 |
-0,23 |
12.334 |
8,43 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
140.098 |
-1,52 |
3.820 |
7,03 |
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
55 |
358,33 |
1 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
32.714 |
10,05 |
892 |
27,07 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
9.883 |
|
232 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
19.901 |
13,30 |
466 |
2,42 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22.121 |
0,00 |
603 |
8,65 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
473.173 |
-6,64 |
12.279 |
-14,55 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.016.773 |
3,99 |
23.823 |
-6,11 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
54.242 |
-0,21 |
1.271 |
-9,93 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
53.432 |
-5,28 |
1.457 |
2,97 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
25.156 |
-56,17 |
589 |
-60,44 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
53.522 |
|
1.254 |
|
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
58.047 |
0,00 |
1.360 |
-9,69 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
58.941 |
4,49 |
1.607 |
13,57 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
136.057 |
-0,23 |
3.710 |
8,45 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
67.351 |
14,50 |
1.578 |
3,41 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
121.409 |
-25,52 |
2.845 |
-32,75 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
192.479 |
24,54 |
4.510 |
12,44 |
|
| 2026-02-12 |
13F |
Clark Estates Inc/ny
|
|
|
|
91.600 |
|
2.146 |
|
|
| 2026-02-17 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
43.565 |
0,61 |
1.021 |
-41,01 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
91.563 |
-3,20 |
2.145 |
-12,59 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.689 |
16,89 |
210 |
26,67 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13.483 |
7,22 |
368 |
16,51 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
7.040 |
-15,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.319.973 |
1,72 |
30.927 |
-8,16 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50.146 |
0,00 |
1.367 |
8,66 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
601.103 |
0,72 |
14.084 |
-9,07 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
17.755 |
-0,72 |
416 |
-10,34 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1.938.804 |
11,38 |
45 |
0,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
380.983 |
7,02 |
8.926 |
-3,37 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
52.551 |
4,16 |
1.433 |
13,28 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.682 |
-17,52 |
367 |
-25,56 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
65.160 |
1,22 |
1.527 |
-8,62 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
172.535 |
-3,80 |
4.042 |
-13,15 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
65.979 |
-14,64 |
1.546 |
-22,94 |
|
| 2026-02-24 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
107.302 |
0,41 |
2.514 |
-9,34 |
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
36.232 |
-14,04 |
849 |
-22,42 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.910 |
278,83 |
209 |
240,98 |
|
| 2025-09-25 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
1.535.234 |
0,46 |
41.866 |
9,19 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
17 |
-71,67 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
339.412 |
-68,00 |
7.952 |
-71,11 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
13.141 |
-3,91 |
358 |
4,37 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
38.177 |
-4,73 |
1 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
233 |
-88,97 |
5 |
-90,74 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.586 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
96.774 |
98,61 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
39.500 |
|
925 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10.743 |
-48,92 |
252 |
-53,85 |
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
42.679 |
-48,00 |
1.000 |
-53,08 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
256 |
-72,47 |
6 |
-79,17 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
28.080 |
-2,79 |
766 |
5,66 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
174.715 |
11,99 |
4.097 |
1,21 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
90.321 |
9,64 |
2.116 |
-0,98 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
14.476 |
-7,29 |
339 |
-16,30 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
175 |
-12,50 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
277.614 |
-35,50 |
7.571 |
-29,89 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
95.736 |
-21,18 |
2.243 |
-28,82 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
684.231 |
24,76 |
16.032 |
12,64 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.696 |
0,59 |
728 |
9,32 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
48.709 |
0,00 |
1.328 |
8,67 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
73.379 |
4,99 |
2.001 |
14,15 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
183.591 |
198,41 |
4.302 |
169,49 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
203.603 |
-87,30 |
4.770 |
-88,53 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.811 |
-27,02 |
129 |
-32,63 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
291 |
-36,46 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
147.798 |
29,90 |
3.463 |
17,28 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
16.186 |
|
379 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.500 |
-18,14 |
68 |
-10,53 |
|
| 2026-01-27 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.209 |
-0,81 |
755 |
-10,45 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
12.450 |
|
292 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
27.239 |
0,00 |
638 |
-9,76 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
33.325 |
-1,86 |
781 |
-11,46 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
13.016 |
-6,18 |
305 |
-15,56 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.630 |
977,87 |
62 |
916,67 |
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
409.900 |
-4,12 |
11.178 |
4,21 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
73 |
-58,05 |
2 |
-75,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
22.763 |
|
533 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.736 |
1,60 |
298 |
-8,31 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
51.120 |
0,98 |
1.394 |
9,76 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25.500 |
0,00 |
597 |
-9,68 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
187.052 |
1,33 |
4.383 |
-8,52 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
215 |
-10,79 |
5 |
-16,67 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
16.135 |
5,02 |
378 |
-5,03 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.831.557 |
-3,32 |
89.774 |
-12,70 |
|
| 2026-02-12 |
13F |
Towle & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
28.935 |
0,00 |
678 |
-9,73 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5.077 |
0,00 |
138 |
8,66 |
|
| 2025-11-14 |
13F/A |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
-75,00 |
0 |
|
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
15.560 |
0,00 |
424 |
8,72 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
174.851 |
-6,26 |
4.097 |
-15,37 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.303 |
139,90 |
63 |
158,33 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
69.999 |
0,00 |
1.640 |
-9,69 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
882 |
|
21 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39.613 |
-7,99 |
1.080 |
0,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-16,67 |
0 |
|
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
132 |
0,00 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
116.597 |
-3,77 |
3.180 |
4,61 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
356.487 |
1,57 |
8.352 |
-8,29 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19.534 |
-8,66 |
533 |
-0,75 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2.633 |
108,80 |
62 |
90,63 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.909 |
-61,21 |
0 |
|
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
8.000 |
0,00 |
187 |
-9,66 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
245 |
4,70 |
7 |
20,00 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
EVR Research LP
|
|
|
|
740.000 |
23,33 |
17.338 |
11,36 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
777 |
-39,58 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
143.895 |
|
3.371 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
161.120 |
-2,89 |
4.394 |
5,55 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
404 |
|
9 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
39.900 |
|
935 |
|
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.207.982 |
15,84 |
28.303 |
4,60 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
30.800 |
|
722 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
465.365 |
0,00 |
12.691 |
8,68 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
948.328 |
0,00 |
25.861 |
8,69 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
56.159 |
|
1 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
208.945 |
-2,39 |
5.698 |
6,09 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.686 |
-9,23 |
291 |
-1,36 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.095.796 |
-4,72 |
25.674 |
-13,97 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
30.310 |
197,16 |
710 |
168,94 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
19.446 |
-55,15 |
456 |
-59,56 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.755 |
-2,76 |
322 |
-12,26 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
395.228 |
15,13 |
9.260 |
3,95 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
900 |
0,00 |
21 |
-8,70 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14.168 |
-13,07 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
658.677 |
9,40 |
15.433 |
-1,23 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
66.857 |
10,82 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
322 |
25,78 |
8 |
16,67 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
104.704 |
167,57 |
2.453 |
141,67 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
497.234 |
0,74 |
11.650 |
-9,04 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.180 |
-1,91 |
590 |
-11,56 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14.781 |
-0,48 |
403 |
8,33 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.470.076 |
2,66 |
198.454 |
-7,31 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
17.618 |
|
413 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
287.080 |
902,86 |
6.726 |
806,47 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
155 |
|
4 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.298.249 |
-0,86 |
30.425 |
-10,49 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.115 |
-38,10 |
50 |
-44,32 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
8.893 |
-17,86 |
208 |
-25,71 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
24.901 |
85,11 |
584 |
68,79 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
130.966 |
32,92 |
3.069 |
20,03 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
192.842 |
19,54 |
4.518 |
7,93 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
218 |
|
6 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
42.278 |
-73,19 |
991 |
-75,81 |
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
9.531 |
|
223 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
257.148 |
-1,27 |
6.025 |
-10,86 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30.325 |
-63,46 |
1 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
62.809 |
-0,28 |
1.484 |
-9,90 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
607 |
-0,82 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
345.767 |
-37,18 |
8.101 |
-43,28 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
28.690 |
38,81 |
672 |
25,37 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
65.400 |
603,07 |
1.532 |
535,68 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
192 |
-93,17 |
4 |
-94,44 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.873 |
1,96 |
269 |
11,16 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
-50,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
261 |
422,00 |
6 |
500,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
52.280 |
81,48 |
1.225 |
63,86 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
15.318 |
-63,88 |
359 |
-67,45 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
24.410 |
0,00 |
632 |
-0,16 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
402.352 |
|
9.427 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.095 |
-0,97 |
466 |
7,62 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
50 |
-10,71 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22.467 |
-84,27 |
526 |
-85,80 |
|
| 2026-02-20 |
13F |
Dean Capital Management
|
|
|
|
29.027 |
-57,16 |
680 |
-61,32 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
22.279 |
-27,47 |
522 |
-34,50 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22.016 |
-13,21 |
570 |
-13,37 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
32.868 |
25,54 |
770 |
13,40 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.020.287 |
3,65 |
71.346 |
-6,37 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
73.145 |
-1,75 |
1.995 |
6,80 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.454 |
-1,59 |
176 |
7,32 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
92.424 |
24,05 |
2.165 |
12,00 |
|
| 2025-09-29 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
60.686 |
36,96 |
1.655 |
48,87 |
|
| 2026-02-09 |
13F |
Eukles Asset Management
|
|
|
|
5.225 |
-34,89 |
122 |
-41,35 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.330 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
12.364 |
-27,45 |
290 |
-34,62 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
125 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.461 |
14,38 |
340 |
24,18 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.000 |
0,00 |
23 |
-8,00 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
415.264 |
24,31 |
11.324 |
20,17 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
139.904 |
217,87 |
3.278 |
186,95 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
609.943 |
-15,48 |
14.291 |
-23,69 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.247 |
3,38 |
225 |
12,00 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
62.154 |
-12,70 |
1.695 |
-15,81 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.079 |
0,00 |
193 |
9,04 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
392.818 |
33,79 |
9.204 |
20,79 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
97 |
1,04 |
2 |
0,00 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
643 |
64,45 |
15 |
50,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.009 |
-1,92 |
273 |
6,25 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
630.805 |
20,46 |
14.780 |
8,77 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
488.283 |
2,95 |
11.440 |
-7,04 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.306 |
-9,74 |
31 |
-18,92 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.001 |
0,00 |
109 |
9,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10.547 |
1,28 |
247 |
-8,52 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.713.507 |
0,93 |
157.297 |
-8,87 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
98.460 |
-17,05 |
2.307 |
-25,13 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
355.527 |
0,00 |
9.695 |
8,69 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
20.767 |
-12,89 |
487 |
-21,36 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
600.454 |
-5,17 |
14.069 |
-14,39 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
264.406 |
0,00 |
7.210 |
8,70 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
11.027 |
-76,26 |
258 |
-78,59 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
21.281 |
-42,16 |
499 |
-47,41 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.458 |
-0,37 |
176 |
8,64 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
11.893 |
-1,03 |
279 |
-10,61 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28.912 |
-6,86 |
677 |
-15,90 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.135 |
-30,55 |
58 |
-24,68 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
413 |
-32,52 |
0 |
|
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13.959 |
-9,49 |
330 |
-18,36 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
344.297 |
1,34 |
8.067 |
-8,51 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
303 |
588,64 |
25 |
2.300,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
306 |
-75,12 |
7 |
-77,42 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
53 |
-1,85 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
28.935 |
23,65 |
678 |
11,53 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
95 |
|
2 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.530 |
0,00 |
36 |
-10,26 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
7.590 |
-22,60 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
-54,55 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
107 |
0,00 |
3 |
0,00 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
48 |
-50,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
344.116 |
14,33 |
8.063 |
3,23 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
15.140 |
0,00 |
413 |
8,71 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
544 |
-1,81 |
13 |
-14,29 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
303.855 |
-47,24 |
7.119 |
-52,36 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
140.957 |
39,49 |
3.303 |
25,93 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
601 |
0,00 |
16 |
6,67 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
407.259 |
-34,29 |
9.542 |
-40,67 |
|
| 2025-11-06 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
29.673 |
-32,46 |
695 |
-39,04 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
23 |
-11,54 |
1 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
828 |
16,13 |
19 |
5,56 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
10.504 |
6,14 |
268 |
3,88 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.002 |
0,00 |
55 |
8,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
309.199 |
30,04 |
8.024 |
19,04 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.964 |
0,00 |
135 |
8,87 |
|
| 2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
419.494 |
-4,38 |
11.440 |
3,92 |
|
| 2026-01-15 |
13F |
Hara Capital LLC
|
|
|
|
550 |
0,00 |
13 |
-14,29 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
357.618 |
34,44 |
8.379 |
21,37 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
140.300 |
15,19 |
3.826 |
25,20 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
30.174 |
0,00 |
823 |
8,59 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
156 |
-28,11 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
46.617 |
-15,41 |
1.092 |
-23,64 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
68.648 |
-2,95 |
1.608 |
-12,37 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28.305 |
-18,26 |
772 |
-11,18 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.735 |
29,00 |
41 |
17,65 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
61.050 |
|
1.431 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.767 |
-1,08 |
88 |
-10,20 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
29.056 |
33,79 |
681 |
20,78 |
|