| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
79.608 |
15,74 |
3.676 |
18,35 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
4.405 |
|
203 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
393.597 |
-12,25 |
18.176 |
-10,29 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.613 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
35.806 |
-3,19 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
69 |
-65,15 |
3 |
-62,50 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
110.169 |
-13,62 |
5.088 |
-11,68 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
171.209 |
-3,15 |
7.282 |
-0,84 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
41.618 |
59,17 |
1.922 |
62,66 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
5.324 |
1,91 |
246 |
4,26 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.099 |
45,33 |
605 |
48,40 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
34.648 |
17,15 |
1.600 |
19,85 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
158.107 |
74,37 |
7.301 |
78,29 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28.284 |
-9,47 |
1.203 |
-7,32 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
18.500 |
0,00 |
854 |
2,28 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
204 |
29,11 |
9 |
28,57 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
232.976 |
20,55 |
10.759 |
23,24 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
7.036 |
-8,12 |
325 |
-6,09 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
899 |
|
38 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
156.491 |
1,34 |
6.656 |
3,76 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10.245 |
0,50 |
436 |
2,84 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.697.576 |
4,71 |
78.394 |
7,05 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.244 |
0,00 |
521 |
2,36 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
12.697 |
-4,09 |
586 |
-2,01 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.530 |
12,17 |
671 |
14,53 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
781 |
|
36 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
10.147 |
1,17 |
469 |
3,31 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
336 |
2,44 |
16 |
7,14 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
320.733 |
-11,06 |
14.811 |
-9,07 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61.649 |
-18,88 |
2.622 |
-16,95 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
189.576 |
3,51 |
8.755 |
5,83 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22.473 |
6,30 |
1.038 |
8,70 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
14.114 |
0,00 |
652 |
2,20 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
913.910 |
10,19 |
42.204 |
12,66 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
127.521 |
9,09 |
5.889 |
11,54 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
178.433 |
48,69 |
8.240 |
52,03 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
251.746 |
8,26 |
11.626 |
10,68 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
41.456 |
5,78 |
1.914 |
8,14 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
11.826 |
-0,09 |
1 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
10.785 |
|
498 |
|
|
| 2026-02-13 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
455.175 |
0,20 |
21.020 |
2,44 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
470 |
35,45 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.608 |
301,00 |
74 |
311,11 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.224 |
-6,42 |
426 |
-4,49 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
62.400 |
|
2.882 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
152 |
0,00 |
7 |
16,67 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
16.105 |
-1,54 |
685 |
0,74 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
16 |
23,08 |
1 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
250 |
0,00 |
12 |
0,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
39.547 |
153,41 |
1.826 |
159,38 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
50.247 |
76,14 |
2.320 |
80,12 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.742 |
0,00 |
542 |
2,26 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.801 |
-1,42 |
204 |
0,99 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.445 |
-1,42 |
274 |
1,11 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.577 |
-52,07 |
258 |
-51,05 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
120 |
-37,50 |
6 |
-37,50 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.115 |
13,10 |
90 |
12,66 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
23.000 |
0,00 |
1.062 |
2,31 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
-98,73 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.091 |
0,00 |
89 |
2,33 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
26.643 |
-43,54 |
1.133 |
-42,19 |
|
| 2026-02-06 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
38.000 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5 |
25,00 |
0 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.174 |
-1,01 |
50 |
0,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
18.975 |
4,55 |
876 |
6,96 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.289 |
0,00 |
521 |
2,36 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
314.381 |
184,72 |
14.518 |
191,12 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23.238 |
0,00 |
988 |
2,38 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
5.444 |
204,47 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.930 |
42,65 |
320 |
46,12 |
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
8.738 |
0,00 |
404 |
2,28 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
11.359 |
-1,22 |
525 |
0,96 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.235 |
16,90 |
242 |
19,31 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
58.800 |
-36,84 |
2.715 |
-35,43 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
64.834 |
-2,73 |
2.994 |
-0,53 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
48.399 |
-0,93 |
2.235 |
1,31 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.760 |
-11,29 |
75 |
-9,76 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
46.939 |
0,21 |
2.168 |
2,46 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
116.196 |
0,00 |
4.942 |
0,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
53.801 |
-4,13 |
2.485 |
-1,97 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
123.656 |
-12,79 |
5.710 |
-10,84 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
161 |
203,77 |
7 |
250,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
138.733 |
-49,57 |
6.407 |
-48,45 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
12.136 |
-14,47 |
560 |
-12,50 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11.154 |
-3,84 |
515 |
-1,53 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Prospector Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.439 |
-1,14 |
316 |
1,28 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.172.092 |
-3,19 |
100.308 |
-1,02 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
11.293 |
-6,41 |
522 |
-4,40 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
29.427 |
0,23 |
1.359 |
2,41 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
5.538 |
|
256 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
235 |
0,00 |
11 |
0,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
107 |
22,99 |
5 |
33,33 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.622 |
-4,99 |
537 |
-2,72 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.047 |
-22,44 |
48 |
-20,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
76.178 |
|
3.518 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
233 |
-1,69 |
11 |
0,00 |
|
| 2025-09-23 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
2.192.713 |
-3,31 |
93.256 |
-1,01 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
36 |
|
2 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
5.882 |
9,72 |
250 |
12,61 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
5.046 |
|
233 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
22.620 |
|
1.045 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
40.448 |
-38,61 |
1.720 |
-37,16 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
7.891 |
|
364 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
14.661 |
-2,86 |
677 |
-0,59 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.305 |
130,57 |
56 |
139,13 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
14 |
|
1 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
249 |
|
11 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
137.081 |
-10,13 |
6.330 |
-8,13 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
39.258 |
-82,49 |
1.813 |
-82,11 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.935.474 |
-1,44 |
227.920 |
0,76 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
36.157 |
0,59 |
1.662 |
6,47 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
4.623 |
-25,06 |
197 |
-18,67 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
156.030 |
7,11 |
7.205 |
9,50 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
500 |
0,00 |
23 |
4,55 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12.879 |
10,93 |
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
89.377 |
-1,17 |
4.127 |
1,05 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
290 |
-25,45 |
13 |
-23,53 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
64.469 |
|
2.977 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
628.018 |
1.322,72 |
29.002 |
1.355,14 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
414.910 |
-7,32 |
19.161 |
-5,24 |
|
| 2025-10-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
25.690 |
-4,89 |
1.093 |
-2,67 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.846 |
0,00 |
844 |
2,43 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
129.165 |
-7,43 |
5.965 |
-5,36 |
|
| 2025-09-26 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
435.852 |
-7,52 |
18.537 |
-5,32 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
22.643 |
26,06 |
1.046 |
28,85 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
830.771 |
11,61 |
38.365 |
14,10 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5.046 |
2,62 |
233 |
4,95 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
131 |
-20,61 |
6 |
-16,67 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
103.986 |
1,92 |
4.423 |
4,34 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
841 |
20,31 |
39 |
25,81 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.901 |
-0,25 |
873 |
1,99 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
130.373 |
0,00 |
5.545 |
0,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
200.324 |
27,97 |
9.251 |
30,83 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.111 |
1,80 |
276 |
7,39 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
73 |
-52,90 |
3 |
-57,14 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
40 |
-98,98 |
2 |
-99,44 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17.700 |
-79,84 |
817 |
-79,40 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
-7,50 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
2.200 |
0,00 |
94 |
2,20 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
30.567 |
|
1.412 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.351 |
-16,75 |
109 |
-14,96 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
20.410 |
22,65 |
943 |
25,43 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
289 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.354 |
|
1 |
|
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
1.164.436 |
-5,58 |
53.774 |
-3,47 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34 |
-44,26 |
2 |
-50,00 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
23.735 |
-1,15 |
1.009 |
1,20 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.356 |
2,18 |
432 |
4,60 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
530 |
0,00 |
24 |
4,35 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
524.693 |
-2,37 |
24.230 |
-0,19 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
374.476 |
0,09 |
17.293 |
2,33 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.149 |
|
51 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
16.500 |
153,85 |
762 |
159,73 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26.800 |
-1,47 |
1.238 |
0,73 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
14 |
|
1 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
60.714 |
0,00 |
2.582 |
2,38 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
4.887 |
-12,89 |
226 |
-11,07 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
53.560 |
2,22 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
78.655 |
-50,53 |
3.632 |
-49,42 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
662.290 |
-0,19 |
30.585 |
2,05 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.829 |
-16,67 |
886 |
-14,74 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
37.791 |
57,78 |
1.745 |
61,42 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
71.180 |
-3,91 |
3.287 |
-1,76 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
8.052 |
325,13 |
373 |
333,72 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
80.501 |
-38,50 |
3.424 |
-37,04 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
955 |
-3,83 |
44 |
0,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
6.760 |
31,47 |
315 |
35,34 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
20.343 |
-6,81 |
939 |
-4,77 |
|
| 2026-02-11 |
13F |
Hodges Capital Management Inc.
|
|
|
|
98.308 |
|
4.540 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
121.305 |
0,00 |
5.602 |
2,23 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6.902 |
-3,40 |
319 |
3,58 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.820 |
0,00 |
375 |
2,46 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
152.037 |
-1,15 |
7.021 |
1,07 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.084 |
21,49 |
281 |
23,89 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.600 |
0,00 |
120 |
2,56 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.437 |
10.953,85 |
66 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.549.210 |
0,05 |
118 |
1,74 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.096 |
-34,31 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16.544 |
22,53 |
764 |
25,45 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
113 |
-25,66 |
5 |
-33,33 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.211 |
-7,35 |
56 |
-6,78 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.651 |
-0,41 |
198 |
2,07 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
155.663 |
62,51 |
7.189 |
66,16 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
181 |
8,38 |
8 |
16,67 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
23.432 |
-6,91 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
274.563 |
-4,19 |
11.677 |
-1,90 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
35.487 |
-42,05 |
1.639 |
-40,76 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.869.781 |
0,79 |
271.066 |
3,04 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.875 |
0,00 |
825 |
2,11 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
167 |
178,33 |
8 |
250,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.576 |
0,00 |
67 |
3,08 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
5.419 |
|
250 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
64.466 |
149,81 |
2.977 |
155,54 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.069 |
-96,02 |
88 |
-95,97 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.160 |
3,10 |
815 |
5,58 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18.738 |
0,00 |
797 |
2,31 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
452 |
7,62 |
19 |
11,76 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
14.264 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
84.260 |
0,00 |
3.584 |
2,37 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.059.899 |
-8,63 |
95.126 |
-6,59 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
3.614 |
-2,09 |
154 |
0,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20.290 |
0,00 |
863 |
2,38 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
37.753 |
1,63 |
1.743 |
3,94 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
27.956 |
-4,78 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
9.609 |
-4,95 |
444 |
-2,85 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.138 |
-13,21 |
237 |
-11,24 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
46.309 |
156,50 |
2.139 |
162,33 |
|
| 2025-09-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
392 |
6,23 |
17 |
6,67 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
27.350 |
1,66 |
1.163 |
4,12 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
28 |
|
1 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
879.683 |
-7,18 |
40.624 |
-5,11 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
64.515 |
11,95 |
2.979 |
14,44 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
62.468 |
-30,90 |
2.885 |
-29,37 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
691 |
1,62 |
29 |
3,57 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
468.557 |
-2,62 |
21.638 |
-0,44 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12.500 |
|
577 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
410.295 |
-1,42 |
17.450 |
0,93 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
365.431 |
-22,18 |
15.542 |
-20,32 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
26.402 |
11,83 |
1.123 |
14,49 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
370 |
0,00 |
17 |
6,25 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
249 |
0,00 |
11 |
0,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.088 |
-17,40 |
238 |
-14,39 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
27.402 |
12,88 |
1.265 |
15,42 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
18 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.688 |
-3,05 |
327 |
-0,91 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
101.916 |
-5,39 |
4.706 |
-3,27 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
94.309 |
5,71 |
4.355 |
8,09 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
5.370 |
-12,25 |
248 |
-10,51 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
95.956 |
0,00 |
4.081 |
2,38 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
183.429 |
-6,36 |
7.801 |
-4,13 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
641.893 |
|
30 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
53.382 |
4,18 |
2.270 |
6,67 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.245 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.893 |
-15,72 |
166 |
-13,61 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.847 |
-1,65 |
85 |
1,19 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
33.497 |
17,64 |
1.547 |
20,22 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
238.641 |
16,80 |
10.149 |
19,58 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
537 |
-61,12 |
25 |
-61,29 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
59.364 |
-0,95 |
2.741 |
1,26 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
69.233 |
0,00 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4.931 |
|
228 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
143.647 |
1,14 |
6.634 |
3,40 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.106 |
-30,22 |
328 |
-28,54 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.489 |
-1,49 |
531 |
0,76 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
119 |
|
5 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9.700 |
-34,01 |
448 |
-32,58 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.300 |
-54,35 |
291 |
-53,45 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33.045 |
0,00 |
1.405 |
2,41 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
57.597 |
0,00 |
2.450 |
2,38 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
19.201 |
-8,69 |
887 |
-6,64 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13.650 |
-5,99 |
581 |
-3,81 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.707 |
-4,32 |
79 |
-2,50 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
32.350 |
332,20 |
1.494 |
351,06 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
15.478 |
-4,02 |
658 |
-1,64 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
515.724 |
15,30 |
23.816 |
17,88 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.934 |
1,42 |
274 |
3,79 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1.251 |
69,51 |
53 |
76,67 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
71.297 |
0,03 |
3.293 |
2,27 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.207 |
-12,66 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.500 |
-63,16 |
162 |
-62,47 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.177 |
-2,00 |
54 |
0,00 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
202.351 |
-62,17 |
8.606 |
-61,27 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
69.725 |
-39,83 |
3.220 |
-38,49 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18.600 |
-0,53 |
859 |
1,66 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22.535 |
1,07 |
1 |
0,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
19.825 |
|
914 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
10.000 |
0,00 |
462 |
2,22 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
528.069 |
-3,04 |
24.386 |
-0,87 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
9.222 |
0,00 |
426 |
2,16 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
48 |
-22,58 |
2 |
0,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
522.552 |
-19,07 |
24.131 |
-17,26 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
16.946 |
-2,85 |
783 |
-0,64 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.698 |
-1,91 |
242 |
0,41 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.982 |
|
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
249.579 |
63,89 |
11.526 |
67,56 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22.972 |
-6,66 |
1.061 |
-4,59 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22.645 |
-13,00 |
1.015 |
-13,70 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.072 |
-2,82 |
465 |
-0,64 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.407 |
|
157 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
21.088 |
-37,36 |
974 |
-35,99 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
3.064.567 |
-15,67 |
141.522 |
-13,79 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
219.147 |
0,74 |
9.320 |
3,14 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
6.226 |
-1,49 |
288 |
0,70 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
290.708 |
0,00 |
12.364 |
2,38 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
454 |
0,00 |
21 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
137 |
-0,72 |
6 |
0,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
274.675 |
-5,05 |
11.682 |
-2,80 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.396 |
14,63 |
335 |
17,54 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5.983 |
-72,11 |
276 |
-71,52 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
32.236 |
22,36 |
1.489 |
25,04 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
97.164 |
5,54 |
4.132 |
8,05 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.650 |
2,00 |
215 |
4,39 |
|
| 2026-02-12 |
13F |
NDVR, Inc.
|
|
|
|
4.901 |
|
226 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
58.396 |
-8,07 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
35.135 |
8,18 |
1.623 |
10,64 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.789 |
11,18 |
374 |
13,72 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.758 |
11,90 |
358 |
14,38 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.034 |
0,00 |
257 |
2,40 |
|
| 2026-01-26 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
10.791 |
0,82 |
498 |
3,11 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7.830 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
80.300 |
1,52 |
3.708 |
3,81 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.101 |
|
51 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.321 |
24,28 |
269 |
27,01 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.934 |
-12,66 |
465 |
-17,70 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5.056 |
|
233 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
37.632 |
-0,10 |
1.738 |
2,12 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
70.273 |
15.834,92 |
3 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
9.302 |
|
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
10.508 |
-2,36 |
485 |
-0,21 |
|
| 2025-09-25 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
235.200 |
30,30 |
10.003 |
33,43 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10.622 |
|
491 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.134 |
110,00 |
48 |
118,18 |
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
210.000 |
-6,12 |
9.698 |
-4,03 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
38.478 |
-2,80 |
1.636 |
-0,49 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.439 |
3,76 |
251 |
12,56 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.042.622 |
2,84 |
48.156 |
5,14 |
|