| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
27.763 |
27,53 |
240 |
20,60 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
807 |
0,00 |
7 |
-14,29 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
10.405.326 |
17,97 |
90.110 |
11,29 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
8.562 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
130.555 |
0,43 |
1.131 |
-5,28 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
671.000 |
0,00 |
5.811 |
-5,67 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
157.016 |
0,18 |
1.239 |
13,06 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
4.162.790 |
-1,03 |
36.050 |
-6,64 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
1.093.608 |
|
8.629 |
|
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
5.714.463 |
4,20 |
49.487 |
-1,70 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
214.263 |
83,57 |
1.691 |
107,36 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15.478 |
|
134 |
|
|
| 2025-11-06 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
360.113 |
-4,42 |
3.119 |
-9,83 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
245 |
444,44 |
2 |
|
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
16.238 |
|
141 |
|
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
378.950 |
27,04 |
3.282 |
19,83 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
59.394 |
19,04 |
469 |
34,48 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
157.219 |
0,00 |
1.240 |
12,93 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
733.197 |
0,85 |
6.349 |
-4,87 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
67.660 |
41,41 |
586 |
33,26 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
24.673 |
-5,37 |
213 |
-10,88 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10.993 |
-13,36 |
87 |
-2,27 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
139.615 |
-9,79 |
1.209 |
-14,86 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.153.014 |
-3,21 |
53.285 |
-8,69 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
15.579 |
0,76 |
135 |
-4,96 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
151.209 |
0,00 |
1.193 |
12,97 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
6.773.598 |
-3,43 |
58.659 |
-8,90 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
412.933 |
0,00 |
3.258 |
12,89 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
90 |
20,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
64.726 |
0,00 |
511 |
12,83 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
13.109 |
-46,31 |
114 |
-35,06 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
1.592.954 |
-20,07 |
12.568 |
-9,78 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
125.680 |
-8,65 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.109 |
-85,90 |
88 |
-86,78 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
30.074 |
3,83 |
260 |
-1,89 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
222 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
180.981 |
|
1.567 |
|
|
| 2026-02-12 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
729.541 |
7,25 |
6.318 |
1,17 |
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
35.264 |
0,00 |
305 |
-5,57 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
812 |
-24,25 |
7 |
-22,22 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
435.525 |
0,00 |
3.436 |
12,88 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
352.810 |
|
3.055 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
29 |
-65,48 |
0 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
37.180 |
|
322 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.313.518 |
0,67 |
37.355 |
-5,03 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
150 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
55.760 |
0,00 |
483 |
-5,68 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
23.049 |
-13,07 |
200 |
-18,11 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
477 |
-0,42 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
880 |
12,82 |
8 |
0,00 |
|
| 2025-12-16 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
181.259 |
-0,10 |
1.570 |
-5,77 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
29.189 |
0,00 |
253 |
-5,62 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
5.489 |
0,00 |
50 |
-2,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
18.794.677 |
-1,22 |
162.762 |
-6,82 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.586.737 |
-6,62 |
13.741 |
-11,91 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
261.680 |
-5,53 |
2.065 |
6,61 |
|
| 2026-01-29 |
13F |
Marathon Capital Management
|
|
|
|
28.150 |
-69,83 |
244 |
-71,61 |
|
| 2026-02-06 |
13F |
Entrust Financial Llc
|
|
|
|
576 |
|
5 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
8.891 |
9,93 |
77 |
2,70 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
250.853 |
-40,72 |
2.172 |
-44,08 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
55.271 |
0,81 |
479 |
-4,97 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
502.086 |
2,74 |
3.961 |
15,95 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
546 |
-53,09 |
5 |
-60,00 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
11.020 |
|
95 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6.982 |
-7,29 |
60 |
-18,92 |
|
| 2026-02-13 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.793 |
10,23 |
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
103.419 |
0,00 |
816 |
12,88 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
801.760 |
-0,06 |
6.943 |
-5,72 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
159.975 |
-40,00 |
1.385 |
-43,40 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
6.225 |
-9,55 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
449 |
612,70 |
4 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
19.376 |
-1,40 |
168 |
-7,22 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
500 |
0,00 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
44.342 |
147,13 |
350 |
179,20 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
267.933 |
22,06 |
2.320 |
15,14 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
35.795 |
-0,97 |
310 |
-6,65 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.387 |
0,00 |
19 |
12,50 |
|
| 2026-02-03 |
13F/A |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.073 |
5,31 |
27 |
0,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
151.590 |
-43,96 |
1.313 |
-47,16 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
27.992 |
-18,28 |
257 |
4,92 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.194 |
9,21 |
17 |
21,43 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
623.733 |
178,35 |
5.402 |
162,57 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
137.102 |
-3,26 |
1.187 |
-8,76 |
|
| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
244.006 |
6,98 |
2.113 |
0,96 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
24.737 |
|
214 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
300 |
|
3 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
36.242 |
1,13 |
286 |
14,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6.840.440 |
-2,14 |
59.580 |
-5,61 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
67 |
|
1 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
5.773 |
-7,65 |
50 |
-14,04 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
8.727 |
-33,94 |
76 |
-38,02 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
28.446 |
11,85 |
246 |
5,58 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
4.225 |
-0,26 |
37 |
-5,26 |
|
| 2025-11-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.060.583 |
8,08 |
8.368 |
21,99 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
50 |
|
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
646 |
0,00 |
6 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
44.512 |
12,04 |
385 |
5,77 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
55.121 |
-5,64 |
477 |
-11,01 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
59.421 |
0,87 |
469 |
13,87 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
12.011 |
|
104 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
50.633 |
29,22 |
399 |
46,15 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
28.096 |
-81,26 |
243 |
-82,34 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
2.169.564 |
-16,33 |
19.049 |
-19,97 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
144.221 |
-64,85 |
1.249 |
-66,86 |
|
| 2025-09-26 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
81.864 |
67,72 |
646 |
89,15 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
42.658 |
13,52 |
337 |
28,24 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
379 |
8,29 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.437 |
-6,16 |
67 |
6,45 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
251.030 |
-0,96 |
1.981 |
11,80 |
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
210.963 |
0,00 |
1.827 |
-5,68 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.605.785 |
-34,53 |
13.906 |
-38,24 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.993.278 |
0,38 |
15.727 |
13,31 |
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
2.166.002 |
-6,60 |
18.758 |
-11,89 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.788.859 |
3,67 |
76.114 |
-2,20 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
19.870 |
-2,01 |
172 |
-7,53 |
|
| 2025-09-23 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
913.073 |
2,27 |
7.204 |
15,45 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.337 |
|
31 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
565 |
0,00 |
5 |
-20,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
542.436 |
-4,25 |
5 |
-20,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32.200 |
-43,51 |
279 |
-46,85 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
930.963 |
-26,97 |
8.062 |
-31,10 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
293 |
-7,86 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5.785 |
|
53 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
102.070 |
4,60 |
884 |
-1,34 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
94.178 |
4,90 |
743 |
18,50 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.827 |
|
33 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
29.618 |
14,50 |
234 |
29,44 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
12.893.592 |
-6,09 |
111.659 |
-11,41 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
22.527 |
0,82 |
178 |
13,46 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
954.200 |
|
7.529 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.314.195 |
-9,29 |
20.041 |
-14,43 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
450 |
|
4 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
14.084 |
11,09 |
122 |
4,31 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19.912 |
0,00 |
157 |
12,95 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
229.561 |
12,89 |
1.811 |
27,45 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
20.095 |
13,54 |
174 |
7,41 |
|
| 2026-02-09 |
13F |
Connors Investor Services Inc
|
|
|
|
268.423 |
25,34 |
2.325 |
18,21 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
566.386 |
0,00 |
4.469 |
0,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
85 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Telemark Asset Management, LLC
|
|
|
|
950.000 |
-5,00 |
8.227 |
-10,38 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
21.811 |
32,73 |
189 |
25,33 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
36.993 |
2,86 |
320 |
-3,03 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
71.485 |
14,27 |
706 |
56,19 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
160 |
|
1 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
20 |
100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
92.005 |
-0,05 |
797 |
-5,80 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
161.243 |
4,01 |
1.396 |
-1,90 |
|
| 2026-02-06 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
266.522 |
-11,54 |
2.308 |
-16,53 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17.583 |
5,80 |
139 |
18,97 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.655.662 |
-2,43 |
14 |
-6,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
76.674 |
45,12 |
605 |
63,69 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.270.880 |
-0,08 |
123.586 |
-5,74 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.671.354 |
112,24 |
23.134 |
100,22 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
34.694 |
|
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
68.035 |
34,63 |
589 |
27,21 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24.063 |
0,00 |
208 |
-5,45 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
319 |
|
3 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
21.122 |
|
194 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
749.332 |
38,13 |
6.489 |
30,33 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
56 |
|
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
762 |
257,75 |
7 |
500,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.267.438 |
16,54 |
10.000 |
31,56 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
43.400 |
0,00 |
376 |
-5,78 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.100 |
0,00 |
18 |
-5,26 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.585.226 |
23,52 |
12.507 |
39,43 |
|
| 2026-02-17 |
13F |
Anchor Capital Management Company, Llc
|
|
|
|
1.905.478 |
34,40 |
16.501 |
26,78 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
290.658 |
-2,24 |
2.517 |
-7,77 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
34.791 |
-3,14 |
301 |
-8,51 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
25.131 |
-19,71 |
218 |
-24,39 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
112.548 |
|
1.033 |
|
|
| 2025-10-22 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
773.538 |
2,36 |
6.103 |
15,54 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.458 |
0,00 |
13 |
-7,69 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
17.212 |
0,00 |
136 |
12,50 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
14.748 |
-34,45 |
128 |
-38,35 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
21.880 |
-30,62 |
173 |
-21,82 |
|
| 2026-02-11 |
13F |
Hodges Capital Management Inc.
|
|
|
|
248.625 |
|
2.153 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.763.751 |
30,01 |
15.274 |
22,65 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
62.466 |
0,00 |
493 |
12,84 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10.600 |
-71,20 |
92 |
-73,00 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
109.694 |
|
950 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
394.697 |
2,01 |
3.418 |
-3,75 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
11.421 |
-16,76 |
99 |
-21,60 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
11.295 |
-0,30 |
98 |
-5,83 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
81.198 |
0,00 |
703 |
-5,77 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
92.449 |
0,00 |
729 |
12,85 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
352 |
|
3 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
59.447 |
0,00 |
515 |
-5,69 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
212.838 |
-3,40 |
1.843 |
-8,85 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.822 |
-3,85 |
33 |
-8,33 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12.662 |
0,00 |
100 |
12,50 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
112.610 |
-7,42 |
975 |
-12,63 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
8.478 |
156,44 |
67 |
186,96 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
596 |
-90,76 |
5 |
-91,53 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
195.732 |
-13,90 |
1.695 |
-18,74 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7.997.201 |
0,23 |
69.256 |
-5,45 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
3.089.708 |
|
27 |
|
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
26.546 |
|
209 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
965.464 |
-4,18 |
8.361 |
-9,61 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
40.521 |
-80,61 |
351 |
-81,74 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
167.233 |
-2,72 |
1.448 |
-8,24 |
|
| 2026-02-17 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1.743.872 |
0,03 |
15.102 |
-5,64 |
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
13.177 |
0,00 |
114 |
-5,00 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
253.552 |
-4,08 |
2.001 |
8,28 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
100.190 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
42.317 |
-7,03 |
334 |
4,72 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
987.743 |
-7,85 |
8.554 |
-13,07 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
24.087 |
-39,20 |
209 |
-42,70 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
448 |
-43,79 |
4 |
-40,00 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
195.348 |
13,63 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
831.300 |
|
6.559 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.172 |
-84,14 |
57 |
-82,28 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15.462 |
0,00 |
122 |
12,04 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.629 |
-48,35 |
92 |
-51,06 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.419 |
42,71 |
21 |
33,33 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
157.202 |
3,76 |
1.240 |
17,09 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
101.400 |
-14,62 |
800 |
-3,61 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
15.686 |
-5,33 |
136 |
-11,18 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
412.273 |
7,61 |
3.570 |
1,51 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
51.798 |
5,92 |
409 |
19,65 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
785.605 |
0,00 |
6.198 |
0,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
69.069 |
0,00 |
598 |
-5,68 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
49.437 |
-0,41 |
428 |
-5,93 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
16.206 |
-0,86 |
140 |
-6,67 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
10.799 |
-5,71 |
97 |
-8,57 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
32.382 |
-35,11 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.160.837 |
-4,03 |
18.713 |
-9,47 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
308.956 |
10,72 |
2.676 |
4,45 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
958 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.816.044 |
-15,74 |
24.387 |
-20,51 |
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.555 |
|
74 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
69 |
-61,24 |
1 |
-100,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.413 |
-2,28 |
109 |
-6,90 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.735.467 |
13,14 |
13.693 |
27,71 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.295 |
6,25 |
18 |
20,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
257.458 |
5,25 |
2.031 |
18,84 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
31.569 |
5,95 |
273 |
0,00 |
|
| 2025-10-17 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.188 |
7,83 |
36 |
2,86 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
44.060 |
4,62 |
382 |
27,00 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
87.556 |
-16,39 |
758 |
-21,12 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.997 |
|
37 |
|
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
11.164.985 |
-0,34 |
110.310 |
37,91 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
469.217 |
-3,33 |
4.063 |
-8,80 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
178 |
-7,29 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
21.100 |
102,88 |
183 |
91,58 |
|
| 2026-02-13 |
13F |
Congruence Capital, LLC
|
|
|
|
743.249 |
|
6.437 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
36.290 |
0,00 |
314 |
-5,71 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.437 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
48.457 |
2,49 |
382 |
15,76 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
21.070 |
|
182 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
23.347 |
0,00 |
184 |
12,88 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
12.410 |
-52,16 |
107 |
-55,04 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22.962 |
-1,34 |
181 |
11,73 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
13.209 |
|
104 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
341.918 |
-8,21 |
2.961 |
-13,40 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Ballast Asset Management, LP
|
|
|
|
419.645 |
-3,35 |
3.634 |
-8,81 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.191.266 |
-64,87 |
10 |
-67,74 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
231 |
-48,78 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
409.035 |
-23,07 |
3.542 |
-27,43 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
290.053 |
14,48 |
2.512 |
8,00 |
|
| 2026-02-17 |
13F |
Mbb Public Markets I Llc
|
|
|
|
21.650 |
0,00 |
187 |
-5,56 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
31.175 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
80.135 |
1,67 |
694 |
-4,15 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
37.717 |
1.782,09 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
699.629 |
-21,93 |
6.133 |
-25,46 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
431.796 |
5,91 |
3.739 |
-0,08 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
930.045 |
-4,41 |
8.054 |
-9,82 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
653.948 |
-12,79 |
5.716 |
-16,29 |
|
| 2026-02-10 |
13F |
Reinhart Partners, Inc.
|
|
|
|
11.388.518 |
8,76 |
98.625 |
2,60 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
840 |
|
7 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.381.866 |
-21,52 |
11.967 |
-25,97 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
158 |
154,84 |
1 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
73.527 |
-14,92 |
637 |
-19,80 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
11.776 |
-3,01 |
102 |
-9,01 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.554 |
|
143 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.905.112 |
-0,10 |
42.486 |
-5,76 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
253.707 |
2,60 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
25.665 |
0,68 |
222 |
-5,13 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
178.043 |
0,00 |
1.542 |
-5,69 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
104.848 |
-11,16 |
908 |
-16,25 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
361.550 |
-9,91 |
3.131 |
-15,01 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
623 |
46,59 |
5 |
66,67 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.386.677 |
30,36 |
12.009 |
22,98 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
970 |
-64,57 |
8 |
-68,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
141.743 |
-10,12 |
1.227 |
-15,20 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.373 |
22,19 |
107 |
16,30 |
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
405.942 |
0,00 |
3.203 |
12,87 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.854.382 |
71.052,95 |
93.999 |
67.041,43 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
27.940 |
-21,94 |
242 |
-23,25 |
|
| 2026-02-09 |
13F |
White Pine Capital Llc
|
|
|
|
84.784 |
-2,39 |
734 |
-7,90 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
255.705 |
-14,75 |
2.214 |
-19,58 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
99.592 |
-1,24 |
862 |
-6,81 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21.895 |
162,85 |
173 |
218,52 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
66.087 |
1,65 |
521 |
14,76 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
871 |
7,66 |
7 |
20,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.641.785 |
2,36 |
22.878 |
-3,44 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
18.300 |
|
144 |
|
|
| 2026-02-03 |
13F |
Bernzott Capital Advisors
|
|
|
|
858.449 |
-2,16 |
7.434 |
-7,70 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
389.700 |
1,78 |
3.375 |
-4,01 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.095.678 |
-7,22 |
9.489 |
-12,47 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
111.946 |
-4,70 |
969 |
-10,11 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
60.611 |
-0,75 |
478 |
12,21 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
90 |
|
1 |
|
|
| 2026-02-17 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
252.500 |
0,00 |
2.187 |
-5,65 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
37.545 |
|
325 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
1.327.294 |
210,22 |
11.494 |
192,69 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
131.460 |
-5,15 |
1.138 |
-10,53 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
36.213 |
6,88 |
314 |
0,64 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
837 |
|
8 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
260 |
-87,06 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
106.790 |
0,00 |
843 |
12,87 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
148.731 |
|
1.173 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
521.478 |
21,63 |
4.114 |
37,32 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
69.100 |
14,98 |
1 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
87.437 |
-20,89 |
757 |
-25,35 |
|