| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
19.729 |
|
1 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
74 |
0,00 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.784 |
16,22 |
62 |
27,08 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
892.867 |
9,42 |
25.706 |
20,26 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 |
-95,52 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
245.436 |
-13,88 |
8.492 |
-6,50 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
214.491 |
0,30 |
6.175 |
10,25 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
20 |
-95,23 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23.153 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
544.914 |
0,73 |
18.854 |
9,36 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
80.087 |
3,87 |
3 |
0,00 |
|
| 2026-01-22 |
13F |
Telos Capital Management, Inc.
|
|
|
|
6.563 |
0,00 |
227 |
8,61 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
15.698 |
0,00 |
543 |
8,60 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
168.281 |
10,20 |
5.823 |
19,65 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.968 |
-70,01 |
276 |
-67,49 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
6.854 |
0,56 |
237 |
9,22 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
28.186 |
-10,79 |
975 |
-3,08 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
109.661 |
67,54 |
3.794 |
81,88 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.173 |
-16,52 |
179 |
-9,64 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
18 |
-95,26 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7.239 |
|
250 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
61.591 |
|
2.131 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.044 |
|
451 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
87.850 |
-0,78 |
3.040 |
7,73 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
719.667 |
-22,60 |
24.900 |
-15,97 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
240 |
0,00 |
8 |
14,29 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20.600 |
-33,42 |
713 |
-27,79 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
17.421 |
-38,15 |
603 |
-32,89 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
13.256 |
|
459 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
55.865 |
-68,29 |
1.933 |
-65,59 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
265.792 |
217,84 |
8.471 |
423.400,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13.900 |
8,59 |
481 |
17,94 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
31.775 |
16,65 |
1.099 |
26,61 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
136 |
7,09 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11.578 |
0,00 |
333 |
9,90 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
58.551 |
0,00 |
1.686 |
9,92 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25.397 |
-7,83 |
731 |
1,39 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
871.651 |
-0,53 |
30.159 |
7,99 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.478 |
0,00 |
1 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19.865 |
|
705 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
18.822 |
4,68 |
542 |
14,86 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
49.857 |
1.104,86 |
2 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
125.054 |
0,62 |
4.327 |
9,21 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.099.110 |
|
38.029 |
|
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
9.360 |
10,64 |
324 |
20,07 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.555 |
-60,39 |
74 |
-56,55 |
|
| 2026-01-14 |
13F |
Hoese & Co LLP
|
|
|
|
3.000 |
|
104 |
|
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
649.318 |
-0,46 |
22.466 |
8,07 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.920 |
0,00 |
717 |
9,97 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
379 |
6,16 |
11 |
11,11 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
75.583 |
180,61 |
3 |
|
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
79.321 |
0,67 |
2.745 |
9,28 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
168 |
|
6 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
9.541 |
|
304 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
6.737 |
|
233 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
43 |
-98,95 |
1 |
-99,23 |
|
| 2026-03-04 |
13F/A |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
189.437 |
-0,35 |
6.555 |
8,19 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
61.083 |
|
2.127 |
|
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
24 |
-4,00 |
1 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
117.714 |
-68,30 |
4.073 |
-65,58 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.726 |
0,00 |
0 |
|
|
| 2026-02-20 |
13F |
Capstone Wealth Management, Inc.
|
|
|
|
22.245 |
|
776 |
|
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
2.673.512 |
|
92.504 |
|
|
| 2026-01-29 |
13F/A |
Stockman Wealth Management, Inc.
|
|
|
|
96.389 |
0,54 |
3.335 |
9,17 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
94 |
|
3 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.230 |
6,22 |
35 |
16,67 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
12.293 |
|
425 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
27.866 |
0,00 |
964 |
8,56 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Northern Capital Management, Inc.
|
|
|
|
52.100 |
0,53 |
1.803 |
9,15 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
452.621 |
6,70 |
13.031 |
17,27 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
184.666 |
-4,71 |
6.389 |
3,45 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
119.608 |
0,95 |
4.138 |
9,62 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.070 |
29,29 |
72 |
36,54 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
167.226 |
-6,17 |
5.786 |
1,88 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
7.171 |
|
248 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
521 |
-10,33 |
15 |
-6,67 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
13.849 |
13,62 |
479 |
23,45 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27.557 |
-5,49 |
953 |
2,58 |
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
483.036 |
-9,27 |
16.713 |
-1,50 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.609 |
0,00 |
190 |
9,83 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
55.216 |
-37,80 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
8.236 |
|
285 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
607.586 |
1,79 |
17.492 |
11,87 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.192 |
|
249 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
370.064 |
21,72 |
12.804 |
32,15 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.556 |
49,62 |
54 |
60,61 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
22 |
-95,16 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
54.535 |
11,30 |
1.570 |
22,37 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.753.844 |
-5,14 |
60.683 |
2,99 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39.857 |
0,00 |
1.147 |
9,87 |
|
| 2026-02-09 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
15.600 |
-8,49 |
540 |
-0,74 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
86.236 |
243,54 |
3 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
24.067 |
12,22 |
833 |
21,82 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.937 |
-1,92 |
430 |
8,04 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.006 |
0,00 |
173 |
9,55 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
11.043 |
-8,02 |
382 |
0,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.695 |
0,77 |
538 |
10,93 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.113 |
12,14 |
291 |
23,31 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
14.027 |
-12,48 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
9.309 |
|
322 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
24.224 |
-25,66 |
839 |
-19,17 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
7.066 |
|
244 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23.600 |
0,00 |
817 |
8,51 |
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
6.536 |
|
226 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
255 |
0,00 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
9.667 |
|
334 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
11.781 |
8,63 |
408 |
17,97 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.907 |
3,61 |
256 |
13,78 |
|
| 2026-01-29 |
13F |
First Interstate Bank
|
|
|
|
4.665.282 |
-0,62 |
161.419 |
7,90 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
71.943 |
1,57 |
2.489 |
10,28 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18.698 |
17,10 |
538 |
28,71 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.870.942 |
6,66 |
64.735 |
15,80 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 |
-57,89 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
20.927 |
-64,16 |
724 |
-61,08 |
|
| 2026-02-13 |
13F |
Altus Wealth Group LLC
|
|
|
|
27.240 |
2,81 |
943 |
11,61 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
31.760 |
-5,92 |
914 |
3,39 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
387 |
-79,63 |
13 |
-78,33 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
159 |
32,50 |
6 |
66,67 |
|
| 2026-02-09 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
67.795 |
-0,23 |
2.346 |
8,31 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
2.599.643 |
-39,01 |
89.948 |
-33,78 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29.556 |
25,26 |
1.023 |
36,09 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.174.698 |
0,34 |
40.645 |
8,94 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
68.924 |
145,32 |
2.385 |
166,37 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
839 |
|
29 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
296.570 |
0,00 |
8.538 |
0,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
79 |
2,60 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.401 |
1,52 |
83 |
10,67 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17.297 |
-7,06 |
498 |
2,05 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
24.952 |
-10,30 |
718 |
-1,37 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7.121 |
-56,27 |
246 |
-52,60 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
56 |
3,70 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.240 |
|
43 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
33 |
-95,11 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
199.396 |
|
6.899 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
179 |
|
6 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.800 |
0,00 |
62 |
8,77 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
92.931 |
-43,64 |
3.360 |
-35,82 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
52.064 |
5,00 |
1.801 |
13,99 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.400 |
|
48 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.324 |
6,06 |
115 |
16,16 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
715.065 |
3,02 |
20.587 |
13,22 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
8.502 |
|
294 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
1.356.333 |
-16,74 |
46.929 |
-9,61 |
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
18.714 |
0,00 |
648 |
8,56 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
36.716 |
113,86 |
1.270 |
132,18 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.725 |
-0,85 |
309 |
8,83 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.497 |
0,00 |
52 |
8,51 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
201.765 |
-24,28 |
5.809 |
-16,79 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.839 |
-15,49 |
0 |
|
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
15.661 |
-0,55 |
542 |
7,98 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.723 |
-2,73 |
821 |
5,53 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
41.000 |
|
1.419 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.773 |
|
61 |
|
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
58.730 |
0,00 |
1.691 |
9,88 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.382 |
62,12 |
152 |
75,58 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
294 |
|
10 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.482.245 |
29,67 |
189.686 |
40,78 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1.268 |
55,97 |
44 |
72,00 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
267 |
|
8 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
49 |
|
2 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
69.107 |
-1,64 |
1.990 |
8,10 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
34.174 |
0,59 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
45.101 |
-6,47 |
1.298 |
2,77 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
15.335 |
|
531 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Davidson Investment Advisors
|
|
|
|
481.538 |
19,24 |
16.661 |
29,46 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
318.450 |
-0,81 |
11.018 |
7,68 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
91 |
0,00 |
3 |
50,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.781 |
8,14 |
62 |
17,31 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
19.801 |
-61,97 |
570 |
-58,18 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
342 |
20,42 |
12 |
22,22 |
|
| 2026-02-03 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
31.775 |
16,65 |
1.099 |
26,61 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
12.400 |
0,11 |
429 |
8,88 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
99.986 |
50,67 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
79.147 |
-13,94 |
2.738 |
-6,55 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.793 |
-47,52 |
131 |
-43,04 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.436 |
13,44 |
465 |
23,08 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.030 |
14,95 |
58 |
26,09 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
56.711 |
-6,21 |
1.962 |
1,82 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.815 |
56,80 |
582 |
70,38 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
72.869 |
6,67 |
2.098 |
17,22 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
48.083 |
|
1.664 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
83.367 |
0,00 |
2.400 |
9,94 |
|
| 2025-10-21 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
925 |
62,28 |
27 |
85,71 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
20 |
-98,76 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31.330 |
-6,55 |
902 |
2,62 |
|
| 2025-10-22 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
46.809 |
-17,60 |
1.620 |
161.800,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17.147 |
-98,73 |
593 |
-98,62 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
62 |
342,86 |
2 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
210 |
|
7 |
|
|
| 2026-02-02 |
13F |
VELA Investment Management, LLC
|
|
|
|
11.501 |
0,00 |
398 |
8,47 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17.694 |
-50,59 |
509 |
-45,74 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
200.815 |
938,66 |
6.948 |
1.027,92 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49.787 |
7,71 |
1.433 |
18,43 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
429.109 |
0,00 |
12.354 |
0,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
328.021 |
2,45 |
11.526 |
12,97 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
308.309 |
-0,65 |
10.667 |
7,87 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
3.312 |
28,47 |
95 |
41,79 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
23.116 |
0,00 |
666 |
9,92 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41.550 |
0,11 |
1.438 |
8,70 |
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
28.570 |
0,00 |
989 |
8,57 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.414.008 |
0,00 |
40.709 |
9,91 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
83.985 |
624,70 |
2.906 |
687,26 |
|
| 2026-01-23 |
13F |
Third View Private Wealth, LLC
|
|
|
|
10.044 |
|
348 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
61.508 |
|
2 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
315 |
9,76 |
11 |
22,22 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
4,76 |
1 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
335 |
|
12 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
470 |
670,49 |
16 |
1.500,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.736.691 |
-2,81 |
163.890 |
5,51 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
759.629 |
39,83 |
26.283 |
51,81 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23.977 |
|
866 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
433.462 |
19,31 |
14.998 |
29,53 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
123.104 |
40,56 |
3.544 |
54,49 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
249.535 |
82,56 |
8.634 |
98,19 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8.374 |
-19,07 |
290 |
-12,16 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
119.534 |
-17,56 |
4.136 |
-10,50 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41.004 |
4,83 |
1.181 |
15,23 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
78.493 |
-45,31 |
2.716 |
-40,63 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.093 |
-13,74 |
118 |
-5,65 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
41.350 |
12,67 |
1.190 |
23,83 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.234 |
-1,60 |
181 |
7,10 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
91.088 |
16.194,81 |
3 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
77.229 |
-2,29 |
2.672 |
6,07 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
14.338 |
|
496 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
82.937 |
0,01 |
2.870 |
8,59 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
5.807 |
-15,66 |
201 |
-8,68 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
38.645 |
-0,78 |
1.337 |
7,74 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
179.560 |
3,54 |
6.213 |
12,39 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.447 |
-0,55 |
50 |
8,70 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
5.921 |
-45,45 |
205 |
-34,62 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
336.029 |
11,14 |
9.674 |
22,15 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
7.079 |
0,38 |
245 |
8,93 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
60.000 |
|
2.076 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
58.336 |
9,90 |
2.018 |
19,34 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
309.849 |
|
10.721 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
85 |
-8,60 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
206.544 |
288,01 |
7.146 |
321,34 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8.586 |
|
297 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.200 |
-72,73 |
42 |
-70,71 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
217.978 |
134,36 |
7.542 |
154,45 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
22.161 |
|
767 |
|
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
9.841 |
|
340 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
300 |
0,00 |
10 |
11,11 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.477 |
|
259 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
175.846 |
1,74 |
6.084 |
10,46 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
18.278 |
21,80 |
632 |
32,22 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
14.807 |
-20,33 |
512 |
-15,37 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
114.196 |
13,65 |
3.288 |
24,89 |
|
| 2025-10-28 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.682 |
41,58 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
55.972 |
-2,29 |
1.611 |
7,40 |
|
| 2025-09-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
223.052 |
15,00 |
6.422 |
26,40 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
13.017 |
|
450 |
|
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.177 |
2,72 |
491 |
11,62 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
15.600 |
|
540 |
|
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49.733 |
-5,41 |
1.721 |
2,69 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-01-22 |
13F |
Curran Financial Partners, LLC
|
|
|
|
10.000 |
0,00 |
346 |
8,81 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.878 |
|
273 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
34.894 |
0,00 |
1.207 |
8,54 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
26.016 |
856,12 |
1 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
417.507 |
0,00 |
12.020 |
9,91 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
52 |
300,00 |
2 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.816 |
|
340 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
342.201 |
-4,46 |
9.852 |
5,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
426.632 |
|
14.761 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
87 |
0,00 |
3 |
50,00 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
265.894 |
-0,01 |
9.200 |
8,56 |
|
| 2026-02-13 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
1.053.685 |
14,29 |
36.458 |
24,09 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
154.397 |
2,59 |
5.342 |
11,38 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
106.215 |
0,00 |
3.058 |
9,88 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19.865 |
32,12 |
687 |
43,42 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
17.396 |
-43,16 |
602 |
-38,36 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10.231 |
|
354 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
18.321 |
|
634 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.284 |
0,00 |
181 |
9,76 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
223.773 |
13,65 |
6.442 |
24,92 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.575.118 |
-11,84 |
54.499 |
-4,28 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.614.268 |
83,56 |
471.054 |
99,28 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
78.182 |
81,02 |
2.705 |
96,58 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
590 |
-0,17 |
20 |
11,11 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.055 |
13,33 |
405 |
24,69 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.316 |
49,68 |
288 |
62,15 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12.742 |
|
441 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
190.319 |
11,34 |
6.585 |
20,89 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
143.878 |
0,00 |
4.978 |
8,57 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.340.686 |
-3,46 |
46.388 |
4,81 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20.500 |
|
709 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
157 |
|
5 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.770 |
|
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
33,33 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26.076 |
2,73 |
751 |
12,95 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
110.307 |
-8,64 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
195.766 |
21,26 |
6.774 |
31,64 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
12.525 |
|
433 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
90.601 |
0,00 |
2.608 |
9,90 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.960 |
45,88 |
379 |
58,58 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.941.566 |
|
67.186 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
446 |
|
14 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
339 |
140,43 |
12 |
175,00 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
736 |
|
25 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
21.846 |
|
756 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
North Reef Capital Management LP
|
|
|
|
1.974.999 |
132,35 |
68.335 |
152,26 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
10.048.419 |
13,75 |
347.675 |
23,49 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
15.498 |
-1,65 |
536 |
6,77 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
24.741 |
-6,17 |
856 |
1,90 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
100 |
-87,20 |
3 |
-87,50 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.233.930 |
-1,40 |
77.305 |
7,05 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
380.322 |
8,74 |
13.159 |
18,06 |
|
| 2026-02-17 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
723.818 |
-0,05 |
25.044 |
8,52 |
|
| 2026-02-12 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
3.950.107 |
0,00 |
136.674 |
8,57 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
976 |
20,35 |
28 |
33,33 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.076.339 |
4,38 |
71.841 |
13,32 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
106.808 |
25,44 |
3.696 |
36,20 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
629.900 |
0,00 |
18.135 |
9,90 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12.515 |
-73,48 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
18.252 |
28,18 |
632 |
39,29 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
27 |
35,00 |
1 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.013 |
-33,00 |
87 |
-26,50 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.200 |
-67,65 |
76 |
|
|
| 2025-09-23 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
2.720.918 |
-21,31 |
78.335 |
-13,52 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.007.344 |
31,01 |
34.854 |
42,24 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
260.977 |
66,86 |
7.514 |
83,38 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
34.261 |
0,00 |
986 |
9,92 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
90.632 |
-5,15 |
2.609 |
4,28 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
264 |
|
10 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18.503 |
4,86 |
686 |
22,28 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
607.974 |
0,00 |
17.504 |
9,91 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.510 |
0,94 |
52 |
10,64 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.245 |
2,66 |
93 |
13,41 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
81 |
0,00 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.433 |
412,21 |
84 |
460,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.045 |
0,00 |
659 |
8,58 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
102.019 |
-6,06 |
3.530 |
1,96 |
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
120.842 |
-16,00 |
3.479 |
-7,67 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
7.700 |
|
266 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.578.719 |
25,94 |
54.624 |
36,73 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
980 |
0,00 |
34 |
6,45 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
50.122 |
3,57 |
1.734 |
12,45 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17.451 |
-22,74 |
604 |
-16,13 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
37.395 |
0,00 |
1.294 |
8,47 |
|
| 2025-09-26 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2.379 |
-7,72 |
68 |
1,49 |
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
47.244 |
-51,67 |
1.360 |
-46,87 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.399.384 |
-1,75 |
186.823 |
6,67 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
5.794.226 |
-2,05 |
200.480 |
6,34 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
40.979 |
-17,73 |
1.341 |
-0,89 |
|