| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
142.108 |
-2,83 |
15.409 |
1,86 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
1.284.401 |
0,00 |
139.268 |
4,83 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
20.287 |
-4,51 |
1.973 |
20,61 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9.293 |
|
1.008 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
75 |
0,00 |
8 |
14,29 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.479 |
4,12 |
269 |
8,94 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37.263 |
-5,64 |
3.623 |
19,18 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.199 |
25,68 |
117 |
58,90 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
901 |
168,15 |
88 |
248,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
47.965 |
|
5.201 |
|
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.062 |
-0,29 |
224 |
4,69 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
302.023 |
-21,08 |
32.748 |
-17,27 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
5.579 |
14,96 |
605 |
20,56 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
15.135 |
|
1.641 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.470.559 |
0,69 |
267.883 |
5,56 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.576 |
1,34 |
821 |
6,21 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
2.770 |
-0,89 |
300 |
3,81 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
6.330 |
3,13 |
686 |
8,20 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8.098 |
-1,28 |
787 |
24,72 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
14 |
|
2 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
60 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
59 |
-58,16 |
6 |
-57,14 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
30.497 |
-0,10 |
3.307 |
4,72 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
53.840 |
|
5.838 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
46 |
0,00 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
349.056 |
-2,17 |
38 |
2,78 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
478.999 |
23,36 |
51.938 |
29,32 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
1.100 |
0,00 |
119 |
5,31 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.991 |
-12,81 |
1.148 |
7,60 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
206 |
-5,07 |
22 |
0,00 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
2.089 |
0,29 |
227 |
5,12 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
5.789 |
-95,48 |
628 |
-95,27 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
81.769 |
32,28 |
7.951 |
67,11 |
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
5.586 |
0,00 |
606 |
4,85 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.141 |
-91,91 |
124 |
-91,56 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14.091 |
-0,21 |
1.528 |
4,59 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
143 |
7,52 |
16 |
15,38 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
522.961 |
-9,64 |
56.705 |
-5,27 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
978.544 |
0,00 |
95.154 |
26,32 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.842 |
0,00 |
276 |
26,61 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
87,50 |
3 |
200,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.738 |
-46,41 |
169 |
-32,13 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.238 |
-2,80 |
893 |
1,94 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
58.587 |
-21,18 |
6.470 |
-15,45 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
326.366 |
-0,23 |
31.736 |
26,02 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
801 |
2.327,27 |
87 |
2.766,67 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
61.982 |
0,00 |
6.719 |
4,77 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
4.768 |
-17,91 |
517 |
-14,00 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
656 |
-6,42 |
64 |
18,87 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
25.127 |
|
2.725 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
119 |
0,00 |
13 |
0,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13.233 |
-1,86 |
1.287 |
24,01 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
60.988 |
7,23 |
5.930 |
35,45 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
22.888 |
2,57 |
2.226 |
29,59 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
64.054 |
-6,32 |
6.229 |
18,34 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
159 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.006 |
16,02 |
217 |
21,91 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
25.925 |
-4,34 |
3 |
0,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
67.065 |
|
7.272 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
105 |
-17,32 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
91.978 |
-5,46 |
9.974 |
-0,88 |
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
22.843 |
23,08 |
2.221 |
55,53 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
144 |
8,27 |
14 |
40,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
10.691 |
-2,15 |
1.159 |
2,57 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
55.558 |
1,26 |
6.024 |
6,17 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
31.542 |
-3,35 |
3.067 |
22,09 |
|
| 2026-01-29 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
7.950 |
0,00 |
862 |
4,87 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
8.792 |
-0,03 |
953 |
4,84 |
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
26.773 |
10,98 |
2.603 |
40,17 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.451 |
4,23 |
336 |
31,89 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
100 |
|
10 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
13.648 |
86,88 |
1.480 |
95,89 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
946 |
0,00 |
92 |
26,39 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
2.981 |
0,37 |
323 |
5,21 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.193 |
235,11 |
129 |
258,33 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.086.070 |
-0,94 |
105.609 |
25,13 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
103 |
5,10 |
10 |
42,86 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
22 |
|
0 |
|
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.190 |
-45,56 |
238 |
-43,03 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
30 |
|
3 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
42.925 |
546,95 |
4.654 |
578,43 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.219 |
0,46 |
783 |
5,25 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
53.033 |
126,78 |
5.750 |
137,80 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
10.963 |
22,14 |
1 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
15.984 |
-6,16 |
1.554 |
18,54 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
366.776 |
32,78 |
39.770 |
39,20 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
88.446 |
-40,63 |
9.591 |
-37,76 |
|
| 2026-02-17 |
13F |
Twin Lions Management LLC
|
|
|
|
29.251 |
0,00 |
3.172 |
4,83 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
149.912 |
3.602,45 |
16 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
2.893 |
|
314 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
315 |
181,25 |
34 |
209,09 |
|
| 2026-02-17 |
13F |
Anchor Capital Management Company, Llc
|
|
|
|
116.967 |
0,00 |
12.683 |
4,84 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
58.278 |
3,78 |
6.319 |
8,80 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24.823 |
18,10 |
2.692 |
23,78 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
204 |
6,25 |
20 |
35,71 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.911 |
|
575 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.799 |
0,00 |
737 |
4,84 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24.309 |
-1,45 |
3 |
0,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
79 |
9,72 |
9 |
14,29 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.995 |
-19,49 |
542 |
-15,60 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17.084 |
-2,51 |
1.852 |
2,21 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.256 |
4,06 |
245 |
8,93 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.986 |
0,24 |
971 |
26,76 |
|
| 2025-11-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
12.228 |
-45,43 |
|
| 2026-01-21 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
10.273 |
-2,05 |
1.114 |
2,68 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.932 |
-7,14 |
1.944 |
-2,65 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
140.591 |
-76,31 |
15 |
-75,41 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18.111 |
-3,17 |
1.964 |
1,50 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
62 |
|
7 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
191 |
8,52 |
20 |
18,75 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
2.400 |
-85,58 |
260 |
-84,88 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1.944 |
-1,67 |
211 |
2,94 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.038 |
-40,45 |
101 |
-25,37 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.439 |
8,88 |
723 |
37,71 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
278 |
0,00 |
30 |
7,14 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
67 |
0,00 |
7 |
16,67 |
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
6.461 |
79,22 |
628 |
126,71 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
200.267 |
7,95 |
19.474 |
36,36 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
132.946 |
2,45 |
14.415 |
7,41 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
81.503 |
-54,39 |
8.837 |
-52,19 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
50 |
|
6 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.383 |
-3,13 |
258 |
1,57 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
19 |
0,00 |
2 |
100,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25.482 |
0,00 |
2.478 |
26,31 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
163 |
|
18 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.877 |
|
312 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
984 |
-40,58 |
107 |
-38,73 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
344 |
0,00 |
37 |
5,71 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
84.614 |
-6,82 |
9.175 |
-2,31 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.968 |
-0,29 |
972 |
4,52 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.268 |
-2,83 |
246 |
1,66 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
26.133 |
-2,10 |
2.834 |
2,64 |
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
27.232 |
-0,42 |
2.648 |
25,80 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.612 |
-6,98 |
283 |
-2,41 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.146 |
|
124 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
9.747 |
-0,54 |
1.057 |
4,24 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
282 |
|
27 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
149.861 |
-1,71 |
14.572 |
24,16 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
177 |
-41,00 |
23 |
-37,14 |
|
| 2026-02-13 |
13F |
Gendell Jeffrey L
|
|
|
|
105.088 |
0,00 |
11.395 |
4,83 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
67.100 |
-5,05 |
6.525 |
19,93 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
4.317 |
8,47 |
468 |
13,87 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
10.374 |
-42,43 |
1.125 |
-39,67 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
612.815 |
99,79 |
66.448 |
109,45 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
32.776 |
71,42 |
3.187 |
116,66 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
62.412 |
1,30 |
6.767 |
6,20 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
315 |
0,00 |
31 |
25,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
676 |
|
73 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
12.653 |
0,42 |
1.372 |
5,22 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
87.545 |
7,08 |
9.493 |
12,25 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.217.107 |
19,89 |
240.401 |
25,68 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15.381 |
0,04 |
1.496 |
26,37 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.098 |
|
770 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
2.017 |
|
219 |
|
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
31.069 |
-6,26 |
3.369 |
-1,72 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
HighRoad Wealth Advisors, LLC
|
|
|
|
14.300 |
|
1.551 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
48 |
433,33 |
5 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.353 |
1.300,60 |
0 |
|
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
63.618 |
-19,07 |
6.898 |
-15,15 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
443.413 |
|
48.081 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
123.322 |
1,27 |
11.992 |
27,92 |
|
| 2026-02-09 |
13F |
Ballast Asset Management, LP
|
|
|
|
48.544 |
-3,39 |
5.264 |
1,29 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
819.488 |
0,59 |
88.870 |
5,46 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
11.053 |
-8,90 |
1.075 |
15,11 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20.763 |
-8,12 |
2.019 |
16,04 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
29.416 |
0,00 |
2.860 |
0,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20.528 |
-39,38 |
2 |
-33,33 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
16.914 |
34,73 |
1.645 |
70,19 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3.958 |
456,68 |
0 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
26.245 |
31,66 |
2.846 |
38,04 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
131.762 |
23,26 |
12.813 |
55,69 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
748.904 |
17,73 |
81 |
24,62 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
16.561 |
-5,37 |
2 |
0,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
52.645 |
-1,30 |
5.708 |
3,46 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
551 |
2,80 |
60 |
7,27 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
7.128 |
-7,81 |
773 |
-3,38 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
88.308 |
8,34 |
9.575 |
13,58 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
54 |
5,88 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
220.993 |
6,18 |
23.967 |
11,33 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
227 |
0,00 |
25 |
4,35 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
1.137.530 |
24,39 |
123.342 |
30,40 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22.035 |
0,00 |
2.143 |
26,30 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
135 |
213,95 |
15 |
250,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
473.496 |
-1,82 |
51.341 |
2,92 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
460 |
204,64 |
50 |
226,67 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
487.791 |
-4,46 |
52.891 |
0,16 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
12.397 |
15.592,41 |
1.344 |
16.700,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
25,00 |
1 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
354 |
|
37 |
|
|
| 2026-02-09 |
13F |
Clune & Associates, Ltd.
|
|
|
|
2.463 |
0,00 |
267 |
5,12 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
238.981 |
14,20 |
25.913 |
19,72 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.839 |
|
320 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
8.863 |
-9,58 |
961 |
-5,13 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
752 |
|
76 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.346 |
-6,62 |
812 |
17,88 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.078 |
4,00 |
231 |
11,65 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
28.308 |
-1,39 |
3 |
50,00 |
|
| 2026-01-15 |
13F |
BTC Capital Management, Inc.
|
|
|
|
3.338 |
-0,80 |
362 |
4,32 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
57.753 |
8,77 |
6.262 |
14,04 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
98.241 |
0,00 |
9.553 |
0,00 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
17.479 |
-13,43 |
1.895 |
-9,24 |
|
| 2026-02-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
8.080 |
0,00 |
876 |
4,91 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
836 |
31,86 |
91 |
38,46 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6.906 |
-9,33 |
749 |
-4,96 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
54.240 |
-3,21 |
5.881 |
1,48 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.086 |
-0,12 |
1.636 |
4,67 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.724 |
15,33 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
360 |
8,76 |
35 |
40,00 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
23 |
|
2 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
3.334 |
|
362 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
1.861 |
|
202 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.364 |
-7,32 |
929 |
13,15 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.235.376 |
0,06 |
133.952 |
4,90 |
|
| 2026-02-05 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
102.870 |
|
11.154 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.538 |
-19,28 |
384 |
-15,45 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
77.003 |
-3,69 |
8.349 |
0,97 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
801 |
26,54 |
87 |
32,31 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.854 |
3,45 |
526 |
8,45 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
60 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.812.792 |
-17,89 |
413.421 |
-13,92 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.508 |
-1,78 |
1.119 |
24,20 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
54.065 |
-0,79 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
29.780 |
-6,66 |
2.896 |
17,87 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
28.765 |
3,58 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
163.650 |
0,00 |
15.913 |
26,32 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-9,38 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
9.644 |
1,16 |
1 |
|
|
| 2026-02-13 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
46.250 |
-2,53 |
5.015 |
2,18 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
163 |
0,00 |
18 |
0,00 |
|
| 2026-02-13 |
13F |
Eventide Asset Management, Llc
|
|
|
|
2.199 |
|
245 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.716 |
|
294 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
794 |
-1,49 |
86 |
3,61 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.188 |
11,92 |
213 |
28,48 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15.544 |
-0,06 |
1.685 |
4,79 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.800 |
-1,78 |
370 |
24,24 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.261 |
43,34 |
1 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
178.799 |
21,84 |
19.387 |
27,74 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.854 |
1,46 |
526 |
6,48 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
375,00 |
2 |
|
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
3.452 |
0,97 |
374 |
5,95 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
207.299 |
7,11 |
22.477 |
12,29 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26.621 |
-7,15 |
2.589 |
17,26 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
404.148 |
-4,61 |
43.822 |
0,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7.170 |
255,65 |
1 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
14.699 |
-31,72 |
1.594 |
-28,44 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
44.908 |
|
4.869 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
184.013 |
3,81 |
19.953 |
8,83 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19.107 |
-11,07 |
2.072 |
-6,80 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
101 |
16,09 |
11 |
25,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
232 |
2,20 |
25 |
8,70 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
45.246 |
-3,68 |
4.906 |
0,97 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.022 |
-33,98 |
99 |
-16,81 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
8,33 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
35.886 |
-2,81 |
3.891 |
1,89 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
5.068 |
-69,85 |
550 |
-68,41 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
164.920 |
22,64 |
18 |
30,77 |
|
| 2026-02-13 |
13F |
Advisory Research Inc
|
|
|
|
7.804 |
5,35 |
846 |
10,44 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
219.117 |
-1,91 |
23.759 |
2,83 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
8.798 |
-6,27 |
954 |
-1,75 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
505.984 |
-2,67 |
54.864 |
2,03 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.435 |
-0,13 |
1 |
|
|
| 2026-01-16 |
13F |
Balboa Wealth Partners
|
|
|
|
2.109 |
1,44 |
229 |
6,05 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
454.681 |
12,91 |
49.301 |
18,37 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
652.511 |
15,79 |
70.752 |
21,39 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.200 |
-0,65 |
1.648 |
4,17 |
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
18.214 |
0,00 |
1.975 |
4,83 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
34.712 |
-65,50 |
3.763 |
-63,85 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.746 |
-1,47 |
364 |
24,66 |
|
| 2026-02-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
13.872 |
-2,12 |
1.504 |
2,66 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.969 |
0,00 |
1.553 |
26,28 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42.182 |
3,06 |
4.102 |
30,19 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
7.708 |
-67,50 |
836 |
-65,95 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
45.941 |
-1,99 |
4.981 |
2,74 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
26.341 |
137,18 |
2.856 |
148,78 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
4.344 |
7,34 |
471 |
12,68 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82.768 |
2,50 |
8.048 |
29,47 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
2.391 |
15,01 |
259 |
20,47 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
799 |
4,04 |
0 |
|
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
403.159 |
36,13 |
39.203 |
71,96 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6.773 |
2,10 |
659 |
29,02 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
3.431 |
-9,76 |
334 |
14,04 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
91 |
-36,81 |
10 |
-35,71 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
10.470 |
-7,02 |
1.135 |
-2,49 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.892 |
-95,36 |
530 |
-95,14 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
860 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.632 |
-15,78 |
285 |
-11,76 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
236.859 |
0,58 |
23.032 |
27,05 |
|
| 2026-02-17 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
180.000 |
|
19.517 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
196 |
-19,67 |
22 |
-16,00 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.990 |
-1,42 |
324 |
3,51 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.232 |
4,88 |
1.218 |
9,94 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7.627 |
-83,38 |
827 |
-82,60 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.496 |
-8,84 |
145 |
15,08 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
175 |
-8,85 |
17 |
21,43 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
41.000 |
4.000,00 |
4.446 |
4.215,53 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.537 |
-7,27 |
600 |
-2,76 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
2.151 |
-46,31 |
233 |
-36,86 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
33.674 |
64,26 |
3.651 |
72,22 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11.787 |
0,00 |
1.146 |
26,35 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
51 |
|
6 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6.804 |
-63,63 |
738 |
-61,89 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
81 |
|
0 |
|
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
16.241 |
-1,40 |
1.761 |
3,41 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.792 |
20,19 |
520 |
25,97 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.094 |
0,00 |
204 |
26,09 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.172 |
|
121 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
392.150 |
19,53 |
42.521 |
25,31 |
|
| 2025-09-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
9.101 |
1,87 |
885 |
28,68 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.439 |
0,00 |
1.015 |
26,40 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
45.691 |
0,02 |
4.954 |
4,87 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.360 |
0,00 |
444 |
27,95 |
|
| 2026-02-13 |
13F |
CTF Capital Management, LP
|
|
|
|
150.000 |
0,00 |
16.264 |
4,83 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
640.659 |
29,20 |
69.467 |
35,45 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.562 |
1,57 |
1.513 |
28,33 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
3.466 |
|
358 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
6.296 |
-2,42 |
683 |
2,25 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.592 |
19,93 |
498 |
25,51 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.790.215 |
2,42 |
519.403 |
7,38 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
6.027 |
-3,06 |
654 |
1,56 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
328.850 |
0,00 |
31.977 |
26,32 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
30 |
-28,57 |
3 |
-25,00 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
294.006 |
0,00 |
28.589 |
26,32 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
740,00 |
5 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49.034 |
-24,62 |
4.768 |
-4,77 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
3.136 |
-39,68 |
340 |
-36,69 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
2.816 |
0,00 |
305 |
4,81 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
123.089 |
-18,00 |
11.969 |
3,58 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14.593 |
0,00 |
1.419 |
26,36 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
102.814 |
1,63 |
11.148 |
6,55 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.713 |
0,79 |
361 |
27,56 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.014 |
1,60 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
8.664 |
3,14 |
939 |
8,18 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
564 |
73,01 |
0 |
|
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
144.693 |
-22,13 |
15.689 |
-18,36 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
26 |
|
3 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5.866 |
|
636 |
|
|
| 2026-02-05 |
13F |
1st Source Bank
|
|
|
|
100.650 |
-1,95 |
10.913 |
2,79 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
52 |
|
6 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
253 |
0,00 |
27 |
3,85 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.992 |
|
216 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
53 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
136.000 |
0,00 |
14.746 |
4,83 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
22.226 |
8,01 |
2.410 |
13,20 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
13.902 |
|
1.507 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.032 |
-1,61 |
979 |
3,16 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
71.774 |
-6,81 |
6.979 |
17,71 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
165.087 |
-11,02 |
16.053 |
12,41 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
3.142 |
-9,43 |
341 |
-5,03 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
26.983 |
2,81 |
2.624 |
29,85 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22.058 |
15,22 |
2.392 |
20,76 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
26.700 |
3,76 |
2.895 |
8,79 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
470 |
-1,67 |
51 |
2,04 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.738 |
|
405 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2.190 |
0,00 |
237 |
4,87 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.576 |
53,16 |
175 |
65,09 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
11.691 |
-15,28 |
1.268 |
-11,21 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
170 |
-6,59 |
18 |
0,00 |
|
| 2025-10-29 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
330.954 |
15,52 |
35.885 |
21,11 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
207.035 |
-57,53 |
22.449 |
-55,48 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
46.394 |
12,54 |
5.031 |
17,99 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.963 |
-16,65 |
191 |
4,97 |
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
34.847 |
-4,38 |
3.389 |
20,78 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
259.365 |
12.134,20 |
28 |
|
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
7.311 |
-8,64 |
793 |
-4,23 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.100 |
|
228 |
|
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
14.369 |
-58,22 |
1.558 |
-56,20 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
73 |
28,07 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24.942 |
-10,04 |
2.425 |
13,64 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
28 |
0,00 |
3 |
50,00 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.086 |
-2,43 |
226 |
2,26 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.254 |
-11,50 |
122 |
11,01 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.620 |
-15,39 |
1.616 |
6,88 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
237 |
|
26 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.245 |
15,96 |
705 |
46,67 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.606 |
49,08 |
825 |
56,36 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
5.324 |
-0,80 |
577 |
3,96 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.603 |
-6,61 |
350 |
18,24 |
|
| 2026-02-09 |
13F |
Eukles Asset Management
|
|
|
|
606 |
0,00 |
66 |
4,84 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
270 |
-0,37 |
29 |
7,41 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
20.318 |
-6,20 |
2.203 |
-1,65 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
13 |
|
1 |
|
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
4.644 |
-4,19 |
504 |
0,40 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.611 |
150,54 |
175 |
163,64 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.308 |
17,18 |
359 |
23,37 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
915 |
0,00 |
99 |
5,32 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
393.938 |
-4,80 |
43.865 |
2,49 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
147.179 |
-3,10 |
15.959 |
1,59 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
37.024 |
5,29 |
4.015 |
10,37 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.515.073 |
-0,31 |
164.288 |
4,52 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
15.251 |
-63,79 |
1.654 |
-62,05 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
80.760 |
0,00 |
7.853 |
26,34 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.211 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
104.074 |
55,90 |
11.285 |
63,47 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3.404 |
-1,25 |
369 |
3,65 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.121 |
|
230 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
256.819 |
0,00 |
24.973 |
26,32 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
343 |
200,88 |
37 |
236,36 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
216.886 |
17,01 |
23.989 |
25,13 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
47 |
-27,69 |
5 |
-20,00 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
25.545 |
0,00 |
2.770 |
4,81 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
80 |
1,27 |
9 |
0,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3.794 |
-6,57 |
420 |
-0,24 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.400 |
-5,29 |
428 |
19,61 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21.976 |
-7,64 |
2.383 |
-3,17 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
202 |
0,00 |
22 |
5,00 |
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
115.485 |
14,32 |
11.230 |
44,41 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
418.749 |
6,29 |
45.405 |
11,43 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-47.975 |
-21,75 |
-4.665 |
-1,14 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3.803 |
2,01 |
412 |
7,01 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
391 |
41,67 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.215 |
25,78 |
132 |
32,32 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
11.587 |
|
1.256 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.059 |
12,07 |
492 |
41,50 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15.530 |
-1,70 |
1.684 |
3,00 |
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
1.989 |
-24,69 |
216 |
-21,25 |
|