| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
251 |
0,00 |
15 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.561.209 |
0,96 |
203.203 |
-10,27 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
4.603 |
-7,96 |
263 |
-18,38 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
84.179 |
-24,31 |
4.803 |
-32,72 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
47.908 |
-10,58 |
2.734 |
-20,52 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.143 |
-3,16 |
122 |
-14,08 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
|
1 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
408 |
0,00 |
23 |
-11,54 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.994 |
0,00 |
190 |
13,86 |
|
| 2026-01-21 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
400 |
0,00 |
23 |
-12,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
3.771 |
|
215 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
949 |
|
61 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.914 |
3,11 |
185 |
17,20 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
7.405 |
-1,57 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
741 |
-8,41 |
42 |
-17,65 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
63.050 |
-7,66 |
3.598 |
-17,93 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11.706 |
0,21 |
668 |
-10,95 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
13.935 |
|
795 |
|
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
3.789 |
|
243 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
9.818 |
-9,90 |
560 |
-19,89 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.289 |
0,00 |
779 |
13,74 |
|
| 2026-02-11 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
482.244 |
-2,27 |
27.517 |
-13,14 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
82.400 |
111,28 |
4.702 |
87,81 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.146 |
-5,60 |
73 |
7,46 |
|
| 2025-09-26 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
755 |
29,28 |
48 |
46,88 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
21 |
|
1 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
293.813 |
-9,37 |
16.839 |
-19,09 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
207.605 |
6,16 |
11.846 |
-5,66 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
105.493 |
-2,44 |
6.019 |
-13,28 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
919 |
0,00 |
58 |
13,73 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
4.861 |
-48,02 |
277 |
-53,83 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.878 |
0,00 |
1.020 |
-11,07 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
29 |
-9,38 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
13.213 |
7,23 |
754 |
-4,80 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
88 |
11,39 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
81.369 |
25,09 |
4.643 |
11,16 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
130.748 |
-13,08 |
8.286 |
-1,05 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
8.204 |
172,29 |
520 |
193,22 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.248 |
0,00 |
698 |
-11,20 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.782.838 |
-5,60 |
101.729 |
-16,10 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
21.716 |
0,00 |
1.376 |
13,91 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
996 |
118,90 |
57 |
93,10 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
98 |
-4,85 |
6 |
-16,67 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.000 |
|
228 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.108 |
-5,85 |
120 |
-18,37 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18.736 |
-29,66 |
1.069 |
-37,45 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
358 |
22,60 |
23 |
29,41 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
-11,76 |
1 |
-100,00 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.398 |
-15,94 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.788 |
7,07 |
102 |
-4,67 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
617.754 |
-0,27 |
35.253 |
-11,36 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
37.613 |
-51,24 |
2.415 |
-49,07 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.843 |
0,00 |
219 |
-10,98 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
28 |
-71,43 |
2 |
-83,33 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
6.493 |
6,72 |
411 |
21,60 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
159.236 |
19,95 |
9.086 |
6,62 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
105 |
-1,87 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
381 |
-62,13 |
22 |
-67,19 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9.270 |
-54,16 |
529 |
-59,32 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.500 |
10,00 |
314 |
-2,49 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
82.130 |
148,05 |
4.686 |
120,52 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
9.287 |
-45,53 |
589 |
-38,04 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.583 |
15,47 |
354 |
31,23 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.734 |
-3,07 |
387 |
-13,26 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
297.791 |
7,92 |
16.992 |
-4,08 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.478 |
0,00 |
94 |
13,41 |
|
| 2026-01-12 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
9.276 |
0,00 |
529 |
-11,09 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.049.197 |
1,51 |
59.867 |
-9,78 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
27 |
|
2 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
98.369 |
64,87 |
5.613 |
46,53 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
37.823 |
36,62 |
2.158 |
21,44 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
74.570 |
0,00 |
4.726 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.932 |
-2,69 |
186 |
10,78 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.510 |
-35,04 |
657 |
-42,30 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8.184 |
-13,39 |
467 |
-23,10 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
585 |
-91,08 |
33 |
-92,16 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
82 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
19.312 |
-2,53 |
1.102 |
-13,44 |
|
| 2026-02-06 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
11.183 |
-0,90 |
638 |
-11,88 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13.328 |
|
760 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10.444 |
-5,83 |
662 |
7,13 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
251.470 |
39,39 |
14.349 |
23,88 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
-58,33 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
17.360 |
|
991 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7.233 |
-81,29 |
413 |
-83,39 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.149 |
3,55 |
770 |
17,76 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
64 |
-3,03 |
4 |
-25,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.666 |
0,00 |
106 |
14,13 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.505 |
|
654 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
32 |
-25,58 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.072 |
-13,61 |
828 |
-1,66 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.995 |
0,10 |
114 |
-11,02 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
33.284 |
6,54 |
2.109 |
21,28 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
6.555 |
0,54 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5.220 |
|
298 |
|
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
615.680 |
-5,53 |
35.131 |
-16,04 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
10.463 |
-23,61 |
597 |
-32,08 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.662 |
-23,75 |
486 |
-13,24 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
113 |
9,71 |
7 |
40,00 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
53.140 |
-1,62 |
3.367 |
12,01 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11.843 |
-68,45 |
760 |
37.900,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23 |
76,92 |
1 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
106.514 |
10,64 |
6.078 |
-1,67 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.583 |
47,14 |
1 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.450 |
-1,45 |
482 |
-12,36 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
30.730 |
29,01 |
1.753 |
14,65 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
173.428 |
120,64 |
9.896 |
96,10 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.924 |
-21,55 |
946 |
-10,76 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.557 |
0,00 |
289 |
13,83 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.708 |
-70,15 |
269 |
-73,52 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
89 |
-41,06 |
5 |
-44,44 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
8.298 |
-3,86 |
526 |
9,38 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
628 |
-65,65 |
40 |
-61,39 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
24.560 |
-3,44 |
1.401 |
-14,15 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
226 |
2,73 |
13 |
-14,29 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
137.326 |
0,73 |
8.702 |
14,67 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32.585 |
23,77 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
50 |
0,00 |
3 |
-33,33 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
758 |
333,14 |
48 |
433,33 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
22.744 |
-1,34 |
1.298 |
-12,36 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
88 |
4,76 |
6 |
25,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
729 |
40,46 |
42 |
24,24 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.982 |
0,82 |
1 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.144 |
|
65 |
|
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
19 |
|
1 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
384 |
-30,69 |
22 |
-40,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
194.183 |
24,97 |
11.080 |
11,08 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
235 |
-33,24 |
0 |
|
|
| 2026-02-10 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
11.758 |
0,00 |
671 |
-11,14 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
330.005 |
-4,68 |
18.830 |
-15,28 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.257 |
21,58 |
206 |
38,26 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.838 |
1,74 |
333 |
-9,51 |
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
30.742 |
-13,83 |
1.754 |
-23,41 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
738 |
-1,86 |
47 |
12,20 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
33.299 |
-10,34 |
1.900 |
-20,30 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
23.921 |
-6,70 |
1.365 |
-17,08 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.274.040 |
-3,96 |
72.697 |
-14,64 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
116.592 |
-8,07 |
7.388 |
4,65 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
6.052 |
0,87 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
6.140 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
284 |
12,25 |
18 |
21,43 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
323 |
6,25 |
20 |
25,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.521 |
-3,43 |
429 |
-14,03 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
210 |
-16,33 |
12 |
-31,25 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.959 |
51,59 |
203 |
74,14 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4.723 |
-5,03 |
271 |
-15,36 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
143 |
|
0 |
|
|
| 2026-01-28 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
42.854 |
0,00 |
2.445 |
-11,12 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
327.362 |
-0,61 |
18.679 |
-11,66 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
9.856 |
-15,51 |
562 |
-24,87 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.745 |
-8,32 |
784 |
-18,50 |
|
| 2026-01-23 |
13F |
Sippican Capital Advisors
|
|
|
|
17.164 |
-27,47 |
979 |
-35,55 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
42 |
-64,10 |
2 |
-71,43 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.902 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
130.229 |
122,15 |
7.431 |
97,45 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.946 |
1,94 |
567 |
15,98 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
83 |
|
5 |
|
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
256 |
3,23 |
15 |
-6,67 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
118.001 |
-6,52 |
6.733 |
-16,92 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
80.624 |
-32,02 |
4.600 |
-39,58 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
153.465 |
-0,31 |
8.757 |
-11,39 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
8.462 |
-43,57 |
483 |
-49,90 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
50.450 |
2,02 |
2.879 |
-9,33 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.768 |
-10,31 |
215 |
-20,45 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
143 |
-21,86 |
8 |
-27,27 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
46.054 |
23,07 |
2.628 |
9,37 |
|
| 2026-01-21 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
6.827 |
-46,78 |
390 |
-52,73 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9.964 |
-1,87 |
572 |
-13,35 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
29.480 |
|
1.682 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.144 |
-65,94 |
122 |
-69,80 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
50.529 |
-37,75 |
2.883 |
-44,67 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
56.758 |
13,74 |
3.239 |
1,09 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
322 |
-17,22 |
18 |
-25,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.101 |
|
120 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
94.922 |
|
5.416 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15.686 |
-8,94 |
994 |
3,76 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.759 |
0,00 |
1.252 |
13,92 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
24.942 |
5,80 |
1.423 |
-5,95 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
88.866 |
957,93 |
5.071 |
840,63 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
392 |
0,00 |
22 |
-12,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-4,17 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
24.114 |
-2,68 |
1.528 |
10,80 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.849 |
-13,07 |
403 |
-20,40 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.796 |
-7,32 |
345 |
-13,97 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
153.707 |
0,44 |
8.771 |
-10,74 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.736 |
1,80 |
213 |
-9,36 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.791 |
0,00 |
113 |
14,14 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
306.826 |
-4,42 |
17.508 |
-15,06 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
36.192 |
785,32 |
2.065 |
688,17 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.586 |
-3,62 |
148 |
-14,53 |
|
| 2026-02-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
199.761 |
0,00 |
11.398 |
-11,12 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.402 |
-11,72 |
0 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
46.453 |
7,16 |
2.651 |
-4,78 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
9 |
28,57 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16.005 |
-7,49 |
913 |
-17,75 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.474 |
-8,69 |
369 |
-18,90 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.300 |
-65,32 |
245 |
-69,22 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.700 |
0,00 |
668 |
-11,19 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.860 |
0,00 |
277 |
-11,22 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
74.306 |
-4,61 |
4.240 |
-15,24 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
39.447 |
434,01 |
2.251 |
374,68 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.320 |
-2,80 |
361 |
-13,67 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.685 |
16,86 |
324 |
3,85 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
42.300 |
|
2.414 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4.494 |
13,46 |
256 |
0,79 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
82.145 |
169,05 |
4.687 |
139,13 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
22.709 |
|
1.296 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
41.856 |
76,41 |
2.388 |
56,80 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
400,00 |
1 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.007 |
-99,47 |
229 |
-99,53 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
107 |
-0,93 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.040 |
47,54 |
573 |
31,19 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6.030 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.198 |
-43,33 |
76 |
-35,90 |
|
| 2025-11-12 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.400 |
0,00 |
215 |
13,76 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
15.600 |
-13,81 |
989 |
-1,89 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.657 |
-2,21 |
358 |
11,18 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
38.085 |
-52,28 |
2.173 |
-57,58 |
|
| 2025-10-09 |
13F |
Kessler Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
5.377 |
-74,21 |
341 |
-79,59 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
23.073 |
5,82 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
180.881 |
61,22 |
10.321 |
43,29 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
231 |
-51,06 |
13 |
-58,06 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60.408 |
-15,83 |
3.828 |
-4,18 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.837 |
0,00 |
497 |
13,76 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
254 |
262,86 |
14 |
250,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
87 |
-60,27 |
5 |
-71,43 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.887.812 |
1,07 |
107.719 |
-10,17 |
|
| 2025-09-29 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
144.340 |
15,03 |
9.147 |
30,94 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9.750 |
749,30 |
618 |
1.001,79 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
26.917 |
0,00 |
1.536 |
-11,17 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
56.579 |
-11,37 |
3.585 |
0,90 |
|
| 2026-01-27 |
13F |
Security Financial Services, INC.
|
|
|
|
4.222 |
-63,20 |
241 |
-67,39 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
706.224 |
-2,75 |
40.298 |
-13,57 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
724.936 |
-15,73 |
41.365 |
-25,10 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
12.341 |
|
792 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
344.319 |
-7,77 |
19.647 |
-18,03 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
116.625 |
-9,34 |
6.655 |
-19,43 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.318 |
0,00 |
190 |
-11,27 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.431 |
16,71 |
139 |
3,76 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24.521 |
3,94 |
1.554 |
18,28 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
258.391 |
1,91 |
16.374 |
16,01 |
|
| 2025-09-26 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
65.031 |
5,34 |
4.121 |
19,94 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
121.884 |
-1,18 |
6.955 |
-12,17 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6.630 |
0,00 |
378 |
-11,06 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
58 |
-43,14 |
3 |
-50,00 |
|
| 2026-02-05 |
13F |
1st Source Bank
|
|
|
|
48.744 |
0,00 |
2.781 |
-11,12 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.248 |
-24,00 |
142 |
-13,41 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.656 |
0,91 |
485 |
14,93 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
21.139 |
-8,31 |
1.206 |
-18,51 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.825 |
22,52 |
242 |
39,88 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
9.924 |
44,48 |
566 |
28,64 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
47.486 |
6,41 |
2.710 |
-5,45 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10.094 |
-1,41 |
640 |
12,30 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
4.785 |
0,00 |
273 |
-11,07 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
8.212 |
16,01 |
469 |
3,08 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
7.137 |
-5,34 |
407 |
-15,91 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
83.689 |
-1,36 |
4.775 |
-12,32 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
17.383 |
53,78 |
1.190 |
75,89 |
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
3.950 |
0,00 |
227 |
-11,72 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
100 |
-40,48 |
6 |
-50,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
114 |
-25,97 |
7 |
-33,33 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15.284 |
0,78 |
872 |
-10,38 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MGB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
254.055 |
38,89 |
14.496 |
23,44 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
449.242 |
-5,44 |
25.634 |
-15,96 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
76.503 |
43,52 |
4.365 |
27,56 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
23.416 |
-3,74 |
1 |
0,00 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
248 |
45,03 |
14 |
40,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
23.080 |
-3,07 |
1.317 |
-13,87 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.487 |
-18,38 |
313 |
-27,38 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
373 |
-42,35 |
21 |
-48,78 |
|
| 2026-01-28 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
20.743 |
1,08 |
1.184 |
-10,17 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
32.545 |
181,70 |
1.857 |
150,61 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13.662 |
-2,06 |
780 |
-12,96 |
|
| 2026-01-15 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
15.266 |
0,00 |
871 |
-11,12 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
452 |
-0,66 |
26 |
-13,79 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.589 |
196,56 |
148 |
162,50 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
50 |
0,00 |
3 |
-33,33 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
998 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
7.440 |
-40,15 |
425 |
-46,87 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
4.912 |
-52,17 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
42.833 |
-8,42 |
2.444 |
-18,59 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
620 |
-1,90 |
39 |
11,43 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
26.782 |
65,35 |
1.697 |
88,35 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.577 |
158,81 |
489 |
130,66 |
|