| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.619 |
31,98 |
69 |
50,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
389.593 |
-2,70 |
5.069 |
-10,92 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
67.570 |
-0,32 |
1.292 |
13,25 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
89.248 |
|
1.706 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10.364 |
|
198 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
39.331 |
4,63 |
752 |
18,99 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
561.035 |
0,16 |
10.727 |
13,78 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
96.534 |
|
1.846 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
250.765 |
63,31 |
4.795 |
85,53 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
102.578 |
-17,43 |
1.961 |
-6,17 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.136.793 |
19,14 |
21.735 |
35,35 |
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
43.739 |
298,10 |
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19.609 |
|
375 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
38.912 |
14,77 |
744 |
30,35 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2.888 |
0,00 |
55 |
14,58 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
23.430 |
-1,11 |
448 |
87,82 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41.414 |
-5,97 |
792 |
6,75 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.502 |
-1,16 |
111 |
-9,84 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
225.560 |
174,31 |
4.313 |
211,79 |
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
253.834 |
29,25 |
4.853 |
46,84 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
98.763 |
4,56 |
1.888 |
18,82 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
46.342 |
-6,93 |
603 |
-14,85 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
504.211 |
6,98 |
6.560 |
-2,06 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
642.219 |
12,95 |
12.279 |
28,32 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17.443 |
-5,42 |
334 |
7,42 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
399 |
-76,88 |
8 |
-75,86 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
191.600 |
-3,59 |
3.663 |
9,54 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
808 |
7,45 |
11 |
0,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.087 |
-14,39 |
40 |
-21,57 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
32.035 |
|
613 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.183 |
-0,17 |
23 |
15,79 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
43.729 |
-33,32 |
836 |
-24,21 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33.954 |
0,60 |
442 |
-7,93 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.309 |
18,01 |
147 |
8,09 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24.557 |
44,03 |
463 |
70,85 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.183.947 |
21,31 |
22.637 |
37,82 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
160.806 |
-0,85 |
2.092 |
-9,20 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
68.805 |
-3,60 |
895 |
-11,74 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
133.417 |
37,96 |
2.551 |
56,73 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
398 |
197,01 |
0 |
|
|
| 2026-02-13 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
11.802 |
8,21 |
226 |
22,95 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.868.458 |
-1,36 |
35.731 |
12,07 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
24.382 |
-59,54 |
466 |
-54,04 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
11.667 |
|
223 |
|
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
225.447 |
|
2.933 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
137.465 |
-5,16 |
2.628 |
7,75 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.229 |
-3,46 |
24 |
9,52 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.158.222 |
22,17 |
41.265 |
38,79 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
412.698 |
-25,46 |
7.891 |
-15,33 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
275.634 |
24,30 |
5.270 |
41,21 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
36.012 |
3,90 |
689 |
18,01 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
39 |
-91,22 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1.927.445 |
-10,46 |
36.853 |
1,73 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
442.610 |
-0,16 |
8.463 |
13,43 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
24.723 |
-52,41 |
473 |
-46,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
29.469 |
17,69 |
563 |
33,73 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
719.093 |
-5,66 |
14 |
8,33 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
61.586 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17.632 |
0,00 |
229 |
-8,40 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
186 |
|
4 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.899 |
|
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.400 |
-30,00 |
27 |
-21,21 |
|
| 2025-09-26 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
25.500 |
-3,77 |
332 |
-11,97 |
|
| 2026-02-06 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
34.000 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.793.529 |
-5,09 |
53.412 |
7,82 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56.484 |
0,00 |
735 |
-8,48 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
39.800 |
-13,10 |
761 |
-1,30 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
81.138 |
794,18 |
1.551 |
1.000,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
76.312 |
64,97 |
993 |
50,99 |
|
| 2026-02-17 |
13F |
Miller Capital Partners, Inc.
|
|
|
|
40 |
|
1 |
|
|
| 2026-02-09 |
13F |
Redmond Asset Management, LLC
|
|
|
|
111.574 |
-0,22 |
2.133 |
13,40 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
81.312 |
52,92 |
1.555 |
73,83 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
723.718 |
-0,23 |
13.837 |
13,34 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Towle & Co
|
|
|
|
386.812 |
|
7.396 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
170.950 |
0,00 |
3.269 |
13,59 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
14.052 |
4,31 |
269 |
18,58 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.673 |
0,00 |
74 |
-8,75 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
112.374 |
0,00 |
1.462 |
0,00 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105.000 |
25,00 |
2.008 |
42,04 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.951 |
0,00 |
305 |
13,43 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
114.639 |
|
2.192 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
92.159 |
0,00 |
1.762 |
13,60 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
445.570 |
-7,49 |
8.519 |
5,11 |
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
56.315 |
-66,86 |
1.077 |
-62,36 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
536.605 |
0,00 |
6.981 |
-8,45 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.244 |
|
81 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
6 |
-98,12 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
38 |
|
1 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.097 |
0,00 |
59 |
13,46 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
492.553 |
39,39 |
9.418 |
58,35 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37.353 |
-16,46 |
486 |
-23,62 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
20.055 |
-7,02 |
383 |
5,51 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41.160 |
128,01 |
787 |
159,41 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
70.969 |
-13,66 |
1.357 |
-1,95 |
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
460 |
5,50 |
9 |
14,29 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.148 |
0,00 |
385 |
13,57 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
350.812 |
1,59 |
6.708 |
15,42 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
11.547 |
|
221 |
|
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
83.777 |
-3,60 |
1.090 |
-11,75 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.006 |
52,55 |
26 |
44,44 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
23.630 |
26,20 |
452 |
43,17 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
27.845 |
119,93 |
362 |
102,23 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
168.722 |
18,04 |
2.195 |
8,07 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7.894 |
0,00 |
123 |
10,81 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.221 |
-1,69 |
107 |
-10,17 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
29.689 |
3,54 |
500 |
16,05 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
205.628 |
625,58 |
3.932 |
725,84 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
20.478 |
-5,03 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
23.695 |
40,55 |
453 |
60,07 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
514 |
-1,53 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
162.282 |
-17,87 |
2.111 |
-24,80 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
48.862 |
78,78 |
938 |
104,36 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
173 |
179,03 |
3 |
200,00 |
|
| 2026-01-15 |
13F |
Hara Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
73 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
429.096 |
-0,02 |
5.583 |
-8,46 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
77.919 |
-31,32 |
1.490 |
-22,00 |
|
| 2026-01-23 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
297.035 |
80,70 |
5.679 |
105,31 |
|
| 2025-11-07 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
285 |
0,00 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
112.370 |
-5,15 |
2.149 |
7,78 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
472.332 |
3,19 |
9.031 |
17,23 |
|
| 2026-02-06 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
856.431 |
-8,86 |
16.375 |
3,54 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
80 |
-99,79 |
2 |
-99,85 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.721 |
11,81 |
205 |
2,51 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
50.442 |
-55,71 |
964 |
-49,69 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
201 |
-27,17 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
143.022 |
|
2.735 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
475 |
25,66 |
9 |
50,00 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
107.942 |
|
2.064 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
731.220 |
-1,67 |
9.513 |
-9,97 |
|
| 2026-02-13 |
13F |
8 Knots Management, Llc
|
|
|
|
1.592.565 |
-52,58 |
30.450 |
-46,13 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
74.627 |
|
1.427 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
18.115 |
2,50 |
236 |
-6,37 |
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
118.998 |
-41,25 |
2.275 |
-33,26 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
20.200 |
-38,45 |
386 |
-30,07 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.466 |
-7,60 |
84 |
-15,15 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
39.004 |
-77,76 |
746 |
-74,75 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
197.417 |
0,00 |
2.568 |
0,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.698 |
-1,91 |
74 |
-9,76 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
221.505 |
|
4.235 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.329 |
30,04 |
25 |
47,06 |
|
| 2026-01-05 |
13F |
Miller Global Investments, LLC
|
|
|
|
1.350 |
|
26 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
22.124 |
-0,71 |
423 |
12,80 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.142 |
0,00 |
22 |
10,53 |
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
143.381 |
-13,78 |
2.741 |
-2,04 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
69.118 |
2,62 |
1.322 |
16,59 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
274.018 |
80,84 |
5.239 |
105,45 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.472 |
0,00 |
58 |
-7,94 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5.636 |
-28,06 |
95 |
-19,66 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.337.992 |
-8,33 |
44.706 |
4,16 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
84.353 |
2,92 |
1.613 |
16,90 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.325 |
9,69 |
25 |
25,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
22.041 |
-6,48 |
421 |
6,31 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
185.713 |
1,68 |
2.416 |
-6,90 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
6.400 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
37.004 |
-9,96 |
708 |
2,32 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
27.056 |
|
517 |
|
|
| 2026-02-09 |
13F |
Connors Investor Services Inc
|
|
|
|
210.070 |
-2,48 |
4.017 |
10,79 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.165 |
3,34 |
184 |
-5,15 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
999.129 |
19,58 |
19.103 |
35,86 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
510.006 |
7,86 |
6.635 |
-1,25 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
685 |
|
13 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.172 |
0,00 |
194 |
13,45 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.282.492 |
29,22 |
24.521 |
46,81 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
22.926 |
|
438 |
|
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
55.582 |
-8,72 |
723 |
-16,42 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
197 |
16,57 |
4 |
50,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.072 |
0,00 |
66 |
-9,72 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
906 |
-30,68 |
17 |
-19,05 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
66 |
-8,33 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40.015 |
23,31 |
521 |
12,80 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
52.699 |
|
1.008 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16.156 |
-1,22 |
309 |
12,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
79.569 |
|
1.521 |
|
|
| 2025-09-25 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
149.164 |
130,91 |
1.941 |
111,56 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
663.711 |
-8,25 |
12.690 |
4,24 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
47 |
|
1 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
20.151 |
3,80 |
385 |
18,10 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.880 |
61,69 |
389 |
48,09 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
43 |
-12,24 |
1 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
723.675 |
0,00 |
13.837 |
13,61 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
103.344 |
8,37 |
1.976 |
23,13 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11.200 |
|
214 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.399 |
-37,13 |
46 |
-29,69 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
172.301 |
4,48 |
3.294 |
18,70 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
702 |
0,00 |
13 |
9,09 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.298 |
-6,38 |
173 |
-13,93 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32.758 |
-2,81 |
626 |
10,41 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
36.757 |
|
703 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.701 |
|
33 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
94.552 |
4,63 |
1.230 |
-4,21 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14.746 |
98,68 |
192 |
81,90 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
295.768 |
51,30 |
5.655 |
71,88 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
29.118 |
39,07 |
557 |
57,95 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
376 |
|
7 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Dean Capital Management
|
|
|
|
172.634 |
6,60 |
3.301 |
21,10 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
16 |
|
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
253.776 |
-43,42 |
4.852 |
-35,72 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
30.889 |
|
591 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
31.851 |
|
609 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
35.014 |
14,48 |
456 |
4,84 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
785 |
|
15 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61.500 |
-6,79 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
25.361 |
-1,50 |
485 |
11,78 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
21.259 |
|
406 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
82.847 |
|
1.584 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.227.099 |
12,38 |
42.582 |
27,67 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
38.855 |
-56,87 |
743 |
-51,06 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
210.489 |
67,13 |
4.025 |
89,90 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
843.608 |
40,40 |
16.130 |
59,49 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
179 |
163,24 |
3 |
200,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
192.421 |
-12,81 |
3.679 |
-0,94 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
118.923 |
0,62 |
1.547 |
-7,86 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
346.434 |
14,94 |
6.624 |
30,58 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.521 |
34,96 |
29 |
61,11 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
170.112 |
-16,32 |
3.253 |
-4,94 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
2 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
46 |
|
1 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
60.469 |
5,86 |
1.156 |
20,29 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
281 |
659,46 |
5 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33.424 |
0,00 |
435 |
-8,44 |
|
| 2025-09-29 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
68.785 |
-36,77 |
895 |
-42,14 |
|
| 2026-02-17 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
116.856 |
-52,96 |
2.234 |
-46,57 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
35.500 |
3,20 |
679 |
17,30 |
|
| 2026-01-28 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
26.615 |
9,49 |
509 |
24,21 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.037.765 |
0,02 |
153.682 |
13,63 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24.086 |
-8,11 |
313 |
-15,86 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
64.900 |
454,70 |
844 |
408,43 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.378.137 |
-0,88 |
217.550 |
12,61 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
50.292 |
-10,24 |
962 |
2,02 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
34.346 |
-76,01 |
657 |
-72,77 |
|
| 2026-01-23 |
13F |
Cambiar Investors Llc
|
|
|
|
72.953 |
0,00 |
1.395 |
13,61 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
61.464 |
16,74 |
1 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
138.058 |
3,82 |
2.640 |
17,92 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
720.386 |
-3,00 |
13.774 |
10,20 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
131.671 |
244,30 |
2.518 |
291,45 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9.413 |
-28,93 |
122 |
-35,11 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
124.412 |
-1,10 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
585.524 |
-42,46 |
11.195 |
-34,63 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
131.676 |
16,38 |
2.518 |
32,20 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21.880 |
0,59 |
285 |
-8,09 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
40.366 |
-0,39 |
1 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.234 |
-12,27 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.846 |
0,00 |
24 |
-7,69 |
|
| 2025-10-10 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
277 |
42,05 |
5 |
66,67 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
177.164 |
-6,98 |
2.305 |
-14,86 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
11.000 |
|
210 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
13.913 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
187.414 |
-6,48 |
3.583 |
6,26 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
283.436 |
74,35 |
3.688 |
24,69 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.475.369 |
12,02 |
28.209 |
27,26 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
71 |
|
1 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.905 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
858 |
52,94 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
29.353 |
0,00 |
561 |
13,56 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.549.789 |
-12,24 |
70.112 |
3,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
38.910 |
|
744 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
38.900 |
0,00 |
744 |
13,61 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
32.982 |
|
631 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
48.413 |
-7,33 |
1 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
84.051 |
65,91 |
1.607 |
88,62 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
32.300 |
-3,00 |
618 |
10,18 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
12.996 |
-2,75 |
248 |
10,71 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
504.890 |
-0,96 |
6.569 |
-9,32 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.229 |
-15,80 |
62 |
-4,69 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
48.300 |
|
923 |
|
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
140.895 |
1,32 |
2.694 |
15,09 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.746 |
|
23 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.721 |
-2,06 |
205 |
10,87 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
145.855 |
0,00 |
2.192 |
0,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25.778 |
-36,64 |
502 |
-26,61 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.408 |
0,00 |
191 |
8,57 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
42.791 |
73,48 |
818 |
97,11 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.120 |
-81,97 |
15 |
-84,09 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
43.142 |
-53,59 |
825 |
82.300,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
142.863 |
1,06 |
2.732 |
14,80 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
33.912 |
-13,08 |
648 |
-1,22 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
66.839 |
-54,64 |
1.278 |
-48,51 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
169.394 |
-14,91 |
2.204 |
-22,10 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
19.033 |
1,72 |
248 |
-6,79 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
23.636 |
15,97 |
452 |
31,49 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.170 |
-2,31 |
194 |
10,86 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
13.701 |
-0,27 |
262 |
12,99 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.988 |
-69,32 |
153 |
-65,30 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
58 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
60.619 |
0,00 |
1.159 |
13,63 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
103.196 |
21,91 |
1.343 |
11,65 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
20.986 |
|
408 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
121.265 |
-12,77 |
2.319 |
-0,90 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.185 |
-14,79 |
361 |
-4,50 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.816 |
-4,87 |
35 |
6,25 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.093 |
|
116 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18.405 |
0,00 |
239 |
-8,43 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
324 |
7,28 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17.115 |
-30,65 |
223 |
-36,57 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.688 |
29,72 |
71 |
48,94 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
170.217 |
85.008,50 |
3 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
499.445 |
-8,05 |
9.549 |
4,46 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
2.292.895 |
-19,97 |
43.840 |
-9,08 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
542.354 |
-5,36 |
10.370 |
7,52 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
61.837 |
6,77 |
1.164 |
19,40 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
174 |
0,00 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22.624 |
18,92 |
294 |
8,89 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
264.576 |
-37,53 |
3.442 |
-42,80 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
451 |
|
9 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
378.003 |
-47,20 |
7.227 |
-40,01 |
|
| 2026-02-17 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.324 |
251,53 |
121 |
300,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
16.778 |
-19,88 |
321 |
-9,09 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
362.358 |
-7,30 |
4.714 |
-15,12 |
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
304.447 |
0,00 |
3.961 |
-8,46 |
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
705.272 |
-0,34 |
13.485 |
13,23 |
|