| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.785 |
-11,79 |
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
27.836 |
0,00 |
867 |
2,73 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
8.400 |
|
262 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
291.371 |
7,84 |
9.079 |
10,76 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
317.803 |
9,19 |
9.903 |
12,13 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.630 |
29,98 |
51 |
34,21 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.854.764 |
-1,11 |
120.114 |
1,56 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
27.202 |
3,08 |
848 |
5,88 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 |
-99,71 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.424 |
0,00 |
231 |
2,67 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48.580 |
-19,94 |
1.295 |
-16,88 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
420.089 |
-0,80 |
13.090 |
1,88 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
38.935 |
30,22 |
1.213 |
33,74 |
|
| 2026-02-04 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
185.158 |
0,50 |
5.770 |
3,22 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
382.636 |
-7,92 |
12 |
-8,33 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
633.763 |
-1,03 |
19.750 |
1,65 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
74.905 |
-74,26 |
2.334 |
-73,56 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.742 |
48,26 |
54 |
54,29 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
486 |
-4,33 |
15 |
0,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
99.831 |
65.149,02 |
3 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
143 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
22.269 |
-0,95 |
694 |
1,61 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.364 |
40,58 |
170 |
45,69 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
53.779 |
2,20 |
1.434 |
6,07 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
23.029 |
77,13 |
718 |
81,98 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
182.744 |
3,07 |
4.872 |
6,96 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.766 |
0,00 |
429 |
2,64 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
292 |
-37,07 |
9 |
-35,71 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5.914 |
0,00 |
158 |
3,97 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
5.508 |
-15,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
50.600 |
-3,44 |
1.577 |
-0,82 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.198 |
-0,41 |
380 |
2,43 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.300 |
-0,81 |
383 |
1,86 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67.740 |
1,62 |
1.806 |
5,43 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
452 |
0,00 |
12 |
9,09 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13.863 |
-1,71 |
432 |
0,94 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.290 |
0,70 |
40 |
5,26 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
153.529 |
59,80 |
4.784 |
64,14 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
145 |
|
5 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
545 |
0,00 |
17 |
6,25 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
67.011 |
0,00 |
1.787 |
3,78 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7.842 |
-19,78 |
244 |
-17,57 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
24.253 |
-3,62 |
756 |
-1,05 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
54.979 |
17,08 |
1.713 |
20,29 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
231 |
|
7 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.361 |
0,00 |
63 |
3,33 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6.909 |
0,00 |
215 |
2,87 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.693 |
23,93 |
72 |
29,09 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
622.530 |
-11,55 |
19 |
-9,52 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
847 |
-7,43 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
219 |
-65,40 |
7 |
-68,42 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
186.889 |
5,85 |
5.823 |
8,72 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
27.659 |
-1,51 |
862 |
1,06 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.504 |
-17,99 |
47 |
-16,36 |
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
79.335 |
6,82 |
2.472 |
9,72 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.040 |
5,21 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.288 |
41,69 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.922 |
0,00 |
60 |
17,65 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
174.346 |
1,78 |
4.648 |
5,64 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.301 |
46,10 |
61 |
52,50 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16.587 |
-2,31 |
517 |
0,19 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.120 |
0,00 |
191 |
2,70 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
141.220 |
-3,45 |
4.400 |
-0,83 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.255.605 |
0,24 |
39.125 |
2,94 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16.021 |
0,00 |
427 |
3,89 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.781 |
|
242 |
|
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
23.571 |
0,00 |
734 |
2,66 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
701 |
-7,03 |
22 |
-4,55 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.527 |
0,00 |
147 |
4,26 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
118 |
8,26 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15.201 |
4,50 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
11.308 |
-15,40 |
352 |
-13,09 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
24.908 |
-66,13 |
776 |
-65,22 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
19.137 |
4,44 |
596 |
7,39 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
7.281 |
-21,04 |
227 |
-19,00 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
17.697 |
-52,32 |
551 |
-51,07 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
7.120 |
-10,80 |
222 |
-8,68 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
38 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
62.175 |
-13,93 |
1.937 |
-11,59 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.709 |
29,64 |
303 |
33,04 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
7 |
-91,46 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
127.840 |
-1,85 |
3.983 |
0,81 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
59.845 |
-16,70 |
1.595 |
-13,55 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
305.933 |
-7,18 |
9.533 |
-4,68 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.688 |
103,31 |
98 |
113,04 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
15.345 |
17,79 |
478 |
21,01 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
62.435 |
-0,07 |
1.945 |
2,64 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.369 |
-1,21 |
479 |
1,27 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
32.261 |
-3,92 |
1.005 |
-1,28 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17.427 |
-14,22 |
465 |
-10,94 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
9.560 |
-60,02 |
298 |
-59,03 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
26.736 |
3,08 |
713 |
6,91 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
589 |
0,00 |
18 |
0,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
477 |
-3,44 |
15 |
0,00 |
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
7.824 |
-1,68 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
894 |
0,22 |
28 |
0,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
16.848 |
-65,98 |
525 |
-65,11 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
65.918 |
-2,23 |
2.054 |
0,44 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-7,69 |
1 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
-92,31 |
0 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
91.316 |
4,16 |
2.434 |
8,08 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
44.388 |
1,07 |
1.383 |
3,83 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
102 |
14,61 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
27.868 |
-4,85 |
868 |
-2,25 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
46.537 |
1,79 |
1.450 |
4,54 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
65.522 |
-18,92 |
2.042 |
-16,73 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
381.579 |
-0,22 |
11.890 |
2,48 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
100.568 |
8,08 |
3.134 |
10,98 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.180 |
0,00 |
31 |
3,33 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
99.333 |
-6,82 |
2.648 |
-3,29 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.489 |
-24,25 |
66 |
-22,35 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
119.889 |
9,44 |
3.736 |
12,40 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
25.812 |
-59,74 |
783 |
-56,43 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
10.132 |
|
316 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16.234 |
43,65 |
506 |
47,66 |
|
| 2025-09-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
180.241 |
-1,71 |
4.805 |
2,02 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10.654 |
-1,91 |
284 |
1,79 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
116 |
-52,65 |
4 |
-57,14 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.350 |
0,00 |
329 |
3,79 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
78 |
0,00 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
23.336 |
-9,24 |
622 |
-5,76 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
58.982 |
4,22 |
1.838 |
6,99 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
74.553 |
-0,62 |
2.323 |
2,07 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
297 |
1,37 |
9 |
12,50 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
29.007 |
0,00 |
904 |
2,61 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.400 |
|
75 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
88 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
239.881 |
-4,10 |
7.475 |
-1,52 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
10.500 |
|
327 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
185.893 |
122,38 |
5.792 |
128,39 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
18 |
|
1 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
55.858 |
-1,17 |
1.489 |
2,62 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20.721 |
-28,21 |
646 |
-26,29 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
95.300 |
0,00 |
2.541 |
3,76 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
840.117 |
4,52 |
26.178 |
7,35 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
17.232 |
-2,36 |
537 |
0,19 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.516 |
7,11 |
78 |
9,86 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.128 |
2,53 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
268.054 |
-1,09 |
7.146 |
2,64 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.040 |
0,00 |
241 |
3,88 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.800 |
0,00 |
181 |
2,86 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
32.387 |
-2,65 |
1 |
0,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
23.927 |
-10,95 |
1 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
107 |
4,90 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12.502 |
-3,85 |
333 |
-0,30 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
405 |
-37,60 |
13 |
-36,84 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.221 |
|
69 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13.875 |
-4,49 |
432 |
-1,82 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
239.051 |
-23,15 |
7.449 |
-21,08 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.493 |
-15,88 |
202 |
-13,68 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
36 |
2,86 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.094 |
-1,31 |
82 |
2,50 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.566 |
0,00 |
602 |
3,80 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
8 |
|
0 |
|
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.978 |
49,37 |
965 |
53,42 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
235.168 |
2,62 |
7.328 |
5,39 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.258 |
0,00 |
60 |
3,45 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
83.662 |
-2,68 |
2.607 |
-0,08 |
|
| 2026-01-26 |
13F |
Ckw Financial Group
|
|
|
|
3.995 |
-1,38 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
183.704 |
-3,16 |
5.724 |
-0,54 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
17.319 |
-5,19 |
462 |
-1,71 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
37.928 |
-38,05 |
1.011 |
-35,69 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
794.867 |
-3,74 |
24.768 |
-1,14 |
|
| 2026-02-13 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
316.731 |
-3,94 |
9.869 |
-1,34 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.560 |
-29,87 |
267 |
-28,11 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
299.652 |
15,86 |
9.337 |
19,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
388.693 |
-21,58 |
12.112 |
-19,46 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
6.555 |
12,88 |
175 |
10,83 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
51.079 |
-30,96 |
1.592 |
-29,10 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
250.628 |
3,27 |
7.810 |
6,06 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
95 |
|
3 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
67.186 |
-19,66 |
2.094 |
-17,50 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
126 |
425,00 |
3 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22.679 |
142,50 |
707 |
149,47 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
75.014 |
0,00 |
2.000 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.383 |
0,00 |
197 |
3,70 |
|
| 2026-01-15 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
167 |
3,73 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.145 |
-14,17 |
223 |
-11,90 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.493 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
5.868 |
-20,54 |
183 |
-18,75 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36.449 |
0,00 |
972 |
3,74 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.203 |
0,00 |
380 |
2,70 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
90 |
-53,12 |
3 |
-60,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17.907 |
14,83 |
558 |
17,76 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
28 |
-26,32 |
1 |
|
|
| 2026-02-12 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
2.427.576 |
6,42 |
75.643 |
9,30 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
12.470 |
-13,04 |
332 |
-9,78 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
9.046 |
9,32 |
241 |
13,68 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Cadinha & Co Llc
|
|
|
|
7.608 |
|
237 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.590 |
-16,26 |
362 |
-12,98 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.224 |
2,95 |
219 |
6,83 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.234 |
-44,69 |
257 |
-43,24 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
72.496 |
-8,19 |
2.259 |
-5,72 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
29.900 |
333,33 |
932 |
345,45 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
294 |
7,69 |
8 |
0,00 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
151.580 |
-0,95 |
4.041 |
2,80 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.800 |
-21,74 |
56 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.079.266 |
1,21 |
64.790 |
3,95 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.632 |
421,62 |
123 |
434,78 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.843 |
15,02 |
156 |
19,23 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
62.504 |
-2,02 |
1.948 |
0,62 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
9 |
-30,77 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.595 |
-57,42 |
112 |
-56,25 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49.156 |
-13,44 |
1.310 |
-10,15 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.023 |
4,26 |
281 |
7,25 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
27.459 |
0,00 |
856 |
2,64 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7.711 |
|
240 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.125 |
0,00 |
190 |
3,28 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
102 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.099 |
8,60 |
29 |
16,00 |
|
| 2026-02-17 |
13F |
Auxier Asset Management
|
|
|
|
83.595 |
-0,30 |
2.605 |
2,40 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.625 |
58,18 |
346 |
70,44 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
427 |
0,00 |
11 |
10,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.945 |
0,78 |
61 |
3,45 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
25.868 |
-6,73 |
806 |
-4,16 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30.900 |
-40,35 |
963 |
-38,77 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.879 |
7,73 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
7 |
0,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.843 |
-10,71 |
57 |
-8,06 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
61.218 |
-1,67 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.240.617 |
-3,64 |
38.659 |
-1,03 |
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
16.756 |
4,88 |
522 |
7,85 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.046.284 |
1,18 |
32.602 |
3,92 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
99.207 |
43,78 |
3.091 |
47,68 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
162.100 |
0,13 |
4.322 |
3,92 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
18.758 |
-0,67 |
1 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.661 |
238,17 |
151 |
233,33 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
118.704 |
0,00 |
3.165 |
3,77 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
678 |
0,00 |
21 |
5,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.311 |
0,00 |
302 |
3,79 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.224 |
169,79 |
86 |
165,63 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.800 |
0,00 |
48 |
2,17 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
132.222 |
-1,09 |
4.120 |
1,60 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
28.996 |
1,34 |
904 |
4,03 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
558.200 |
-8,70 |
17.394 |
-6,23 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
15.092 |
-35,51 |
470 |
-33,71 |
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
113.955 |
14,57 |
3.038 |
18,90 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
51.203 |
0,00 |
1.365 |
0,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
636 |
146,51 |
17 |
166,67 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.508 |
7,13 |
120 |
11,11 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.642 |
-3,33 |
207 |
-0,96 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
11.110 |
-1,77 |
296 |
2,07 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
802 |
-64,84 |
25 |
-65,22 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.444 |
18,90 |
1 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
46.569 |
-40,53 |
1.451 |
-38,91 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
25.454 |
-3,17 |
679 |
0,44 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
10.814 |
-75,93 |
337 |
-75,35 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
322.929 |
0,59 |
10.062 |
3,31 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25.892 |
0,14 |
1 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.310 |
-1,91 |
62 |
1,67 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
769 |
0,00 |
24 |
0,00 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
7.462 |
0,00 |
233 |
2,65 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
52.295 |
3,77 |
1.630 |
6,61 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
23.006 |
-7,81 |
717 |
-5,42 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
19.880 |
|
603 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22.709 |
-20,58 |
708 |
-18,45 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
904 |
0,00 |
24 |
4,35 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
101.330 |
|
3.171 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
191.391 |
0,00 |
5.102 |
3,78 |
|