| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4.027 |
-0,30 |
501 |
2,67 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
0,00 |
4 |
0,00 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.239 |
-51,88 |
1.397 |
-50,48 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
67 |
-1,47 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3.460 |
-11,08 |
430 |
-8,51 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.209.634 |
-9,54 |
150.382 |
-6,92 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
72 |
0,00 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
249.380 |
-8,13 |
31.003 |
-5,46 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
109.128 |
18,94 |
13.567 |
22,39 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
35.936 |
3,42 |
4.468 |
6,43 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
60.378 |
18,85 |
7.506 |
22,31 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
604 |
22,27 |
75 |
27,12 |
|
| 2026-02-03 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
51.535 |
-1,44 |
6.407 |
1,41 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
52.552 |
2,84 |
5.534 |
30,43 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.965 |
7,96 |
617 |
11,17 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
31.714 |
745,48 |
4 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.400 |
4,76 |
547 |
7,89 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
2.320 |
|
288 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
164.750 |
7,43 |
20.482 |
10,55 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
11.183 |
-66,61 |
1.178 |
-38,76 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.344.101 |
-0,50 |
291.419 |
2,39 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
140.265 |
-5,67 |
17.438 |
-2,93 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.734 |
-24,39 |
288 |
-4,33 |
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
11.318 |
-2,16 |
1.407 |
0,72 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
1.650 |
|
205 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.384 |
-53,85 |
172 |
-52,49 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.307 |
-27,87 |
158 |
9,79 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
1.634 |
-9,67 |
203 |
-6,88 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21.416 |
15,66 |
3 |
0,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
100 |
0,00 |
12 |
0,00 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
250 |
0,00 |
31 |
3,33 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.327 |
-6,43 |
1.408 |
-3,69 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.516 |
8,99 |
437 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
207.851 |
0,33 |
21.887 |
27,27 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
1.893.919 |
-0,93 |
235.452 |
1,95 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
53.614 |
2,92 |
6.665 |
5,91 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.830 |
21,51 |
193 |
53,60 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
145 |
15,08 |
18 |
20,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
40.800 |
1,24 |
5.072 |
4,19 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.132 |
14,68 |
330 |
45,58 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.355 |
11,45 |
564 |
41,46 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
2 |
-97,47 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
120 |
0,00 |
15 |
0,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
215 |
|
27 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
40.643 |
38,87 |
5.053 |
42,91 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
490 |
|
61 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
2.200 |
0,18 |
274 |
3,02 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.021 |
-40,95 |
127 |
-39,42 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
42 |
0,00 |
5 |
0,00 |
|
| 2026-01-28 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2.000 |
0,00 |
249 |
2,90 |
|
| 2026-02-10 |
13F |
Zhang Financial LLC
|
|
|
|
2.000 |
0,00 |
249 |
2,90 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.697 |
0,00 |
584 |
2,82 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
30 |
|
4 |
|
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
304.939 |
-18,21 |
37.910 |
-15,84 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
12.286 |
4,38 |
1.294 |
32,34 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
848 |
|
105 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
162 |
0,00 |
20 |
5,26 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
44.885 |
-1,72 |
5.580 |
1,14 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
5.506 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
61 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.000 |
|
249 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.885 |
0,26 |
0 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
85.033 |
10,61 |
8.954 |
40,31 |
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
30.263 |
20,99 |
3.187 |
53,47 |
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
62.326 |
-0,24 |
7.748 |
2,66 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
57.189 |
0,00 |
6.022 |
0,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
91 |
7,06 |
10 |
28,57 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
42,86 |
1 |
|
|
| 2026-02-13 |
13F |
Trigran Investments, Inc.
|
|
|
|
458.073 |
-7,97 |
56.948 |
-5,29 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
79 |
|
8 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
166.719 |
-12,54 |
20.727 |
-10,00 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
854 |
0,00 |
106 |
2,91 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
5.200 |
-11,19 |
646 |
-8,63 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
358 |
-1,38 |
45 |
2,33 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17.661 |
0,00 |
1.860 |
26,81 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.158 |
0,00 |
517 |
2,79 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
17.451 |
0,00 |
1.838 |
0,00 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
44.952 |
33,21 |
5.588 |
37,10 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
195.950 |
0,41 |
24.361 |
3,33 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
19.639 |
-2,56 |
2.068 |
23,55 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
215 |
-88,95 |
23 |
-86,34 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8.811 |
0,00 |
1.095 |
2,91 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
229 |
9,05 |
24 |
41,18 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
31 |
|
4 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
2.026 |
-66,33 |
252 |
-65,47 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.456 |
-4,78 |
678 |
-2,02 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35.092 |
1,95 |
3.695 |
29,33 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9.500 |
0,00 |
1.181 |
2,96 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
990.694 |
-1,22 |
123.166 |
1,65 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
146 |
5,80 |
15 |
36,36 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.300.636 |
0,86 |
410.335 |
3,79 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
98.869 |
-1,22 |
12.291 |
1,65 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.407 |
-54,85 |
797 |
-53,56 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
98 |
8,89 |
12 |
20,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
5.046 |
3.722,73 |
627 |
4.080,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
9.623 |
6,74 |
1.196 |
9,83 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.754 |
0,00 |
395 |
27,01 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6.981 |
-4,94 |
735 |
20,69 |
|
| 2025-09-25 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
20.495 |
-25,68 |
2.158 |
-5,72 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5.066 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
21.199 |
9,37 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
68 |
-8,11 |
7 |
16,67 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
21.263 |
8,99 |
2.239 |
38,23 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
3 |
-99,23 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
142 |
63,22 |
18 |
70,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
26.959 |
-12,89 |
3.352 |
-10,38 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
12.773 |
0,00 |
1.345 |
26,79 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.680 |
|
209 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15.984 |
-16,88 |
1.987 |
-14,46 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3.514 |
-15,49 |
370 |
7,25 |
|
| 2026-01-15 |
13F |
Meyer Handelman Co
|
|
|
|
7.900 |
0,00 |
982 |
2,94 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.583 |
-15,27 |
1.114 |
7,53 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.167 |
-0,18 |
649 |
26,76 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
7.304 |
68,92 |
908 |
73,95 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
650 |
0,00 |
81 |
1,27 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.949 |
-16,81 |
1.469 |
5,54 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
42.242 |
-5,22 |
5.252 |
-2,47 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
12.582 |
|
1.564 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
57 |
-26,92 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2.207 |
0,00 |
274 |
3,01 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
5.800 |
0,00 |
721 |
3,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
858 |
152,35 |
107 |
158,54 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
899 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5.194 |
-12,16 |
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
68.878 |
-41,07 |
8.563 |
-39,36 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
137 |
0,00 |
17 |
6,25 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.291 |
-19,26 |
347 |
2,37 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
45.718 |
25,36 |
5.684 |
29,01 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.000 |
|
497 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
27 |
58,82 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Gendell Jeffrey L
|
|
|
|
71.296 |
0,00 |
8.864 |
2,90 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
4.751 |
-27,58 |
591 |
-25,51 |
|
| 2026-02-17 |
13F |
Old West Investment Management, LLC
|
|
|
|
7.275 |
4,50 |
904 |
7,49 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10.544 |
-0,23 |
1.368 |
3,80 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.564 |
0,91 |
643 |
-3,60 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
288.041 |
72,27 |
36.330 |
79,86 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.158 |
77,93 |
1.511 |
83,15 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.400 |
50,00 |
1.417 |
54,36 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.601 |
-1,58 |
572 |
1,24 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.670 |
20,49 |
456 |
24,25 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
74.679 |
-9,86 |
9.284 |
-7,23 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
293.875 |
2,43 |
36.535 |
5,41 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
254 |
22,12 |
31 |
87,50 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
8.200 |
0,00 |
1.019 |
2,93 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
178 |
32,84 |
23 |
43,75 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
791 |
15,64 |
0 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
11.787 |
13,86 |
1.424 |
73,33 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
111.855 |
0,90 |
11.778 |
27,99 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10.743 |
-1,41 |
1.336 |
1,44 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.848 |
-51,82 |
478 |
-50,41 |
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
24.877 |
79,59 |
3.093 |
84,82 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
1.998 |
|
248 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
597 |
-1,65 |
63 |
24,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
14.246 |
-4,73 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
63.113 |
82,20 |
7.846 |
87,52 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
5.784 |
-6,09 |
719 |
-3,36 |
|
| 2026-01-12 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
37.753 |
8,17 |
4.693 |
11,31 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.565 |
32,20 |
481 |
67,83 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
182 |
0,00 |
23 |
4,76 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
52.417 |
-5,23 |
6.516 |
-2,47 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
148 |
0,00 |
20 |
17,65 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
58.000 |
136,73 |
7.211 |
143,66 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
565 |
-18,59 |
70 |
-15,66 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24.835 |
-3,16 |
3.088 |
-0,36 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
15.191 |
-74,80 |
1.835 |
-61,64 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.930 |
0,00 |
1.111 |
3,16 |
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
40 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2.385 |
-40,70 |
297 |
-38,97 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
470 |
66,67 |
49 |
113,04 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
101.601 |
-0,33 |
10.699 |
26,42 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
2.832 |
0,07 |
381 |
8,24 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.421 |
-0,86 |
255 |
25,74 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
81.399 |
4,32 |
10.120 |
7,35 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
141 |
10,16 |
18 |
13,33 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
30.806 |
1.358,62 |
4 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
5.838 |
100,76 |
726 |
106,55 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
1.959 |
-1,95 |
244 |
0,83 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
63.404 |
-0,03 |
7.882 |
2,88 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
465 |
-1,90 |
49 |
23,08 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
360 |
0,00 |
38 |
27,59 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
8.848 |
|
1.049 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
2.253 |
-9,37 |
280 |
-6,67 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
9.770 |
28,64 |
1.215 |
32,39 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
25.574 |
-40,18 |
3.179 |
-38,45 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
45.629 |
-12,90 |
4.805 |
10,49 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
74.075 |
95,12 |
9.209 |
100,81 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Defense Industrials Active ETF
|
|
|
|
89 |
|
9 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
649 |
-36,99 |
68 |
-20,00 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
70 |
0,00 |
9 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.010 |
0,00 |
843 |
26,96 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.607 |
0,00 |
324 |
3,18 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
80 |
17,65 |
10 |
12,50 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
4.843 |
18,44 |
602 |
22,11 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.516 |
-12,14 |
565 |
-7,84 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
135.877 |
-22,48 |
17.202 |
-17,20 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
743 |
|
92 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
3.200 |
-34,49 |
398 |
-32,71 |
|
| 2025-11-10 |
13F |
Dover Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12.199 |
-6,49 |
1.517 |
-3,75 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
8.220 |
-1,30 |
866 |
25,18 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.724 |
0,00 |
603 |
26,74 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
5.671 |
-8,31 |
705 |
-5,62 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
63 |
|
9 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
150 |
-11,24 |
19 |
-10,00 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
2.934 |
-14,39 |
365 |
-12,08 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1.827 |
|
227 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.356 |
1,12 |
1 |
0,00 |
|
| 2026-01-27 |
13F |
Tred Avon Family Wealth, Llc
|
|
|
|
3.099 |
-0,83 |
385 |
2,12 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
25.863 |
24,88 |
3.215 |
28,55 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
2.050 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.653 |
-1,37 |
206 |
1,49 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.554 |
-28,85 |
442 |
-26,87 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
-97,14 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
227.212 |
-7,09 |
23.925 |
17,86 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
360.495 |
3,15 |
44.817 |
6,14 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
200 |
0,00 |
25 |
0,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
1.724 |
-46,63 |
214 |
-45,13 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
184 |
|
23 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
360 |
69,81 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
103.219 |
-9,25 |
10.869 |
15,11 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.364 |
1,03 |
249 |
27,84 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10.183 |
-6,73 |
1.266 |
-4,09 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.348 |
|
292 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
152 |
0,00 |
19 |
0,00 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SailingStone Capital Partners LLC
|
|
|
|
42.322 |
-19,42 |
5.261 |
-17,08 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
26 |
100,00 |
3 |
200,00 |
|
| 2025-11-24 |
13F/A |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
7.165 |
-17,04 |
891 |
-14,67 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.398 |
-2,44 |
174 |
0,00 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.628 |
|
451 |
|
|
| 2025-09-24 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
6.553 |
-0,14 |
690 |
26,84 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
65 |
-9,72 |
8 |
0,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
921 |
-99,03 |
97 |
-98,78 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
11.300 |
-2,21 |
1.405 |
0,65 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
7.163 |
-23,78 |
891 |
-21,59 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.899 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
521.376 |
42,76 |
64.817 |
46,91 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
2.863 |
-24,97 |
356 |
-26,04 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
353 |
3,52 |
44 |
4,88 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
63.290 |
-7,48 |
7.868 |
-4,79 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.312 |
93,51 |
166 |
107,50 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
8.423 |
0,00 |
1.047 |
2,95 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
39.308 |
16,00 |
4.139 |
47,19 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.825 |
-20,10 |
227 |
-17,82 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
4.500 |
0,00 |
559 |
2,95 |
|
| 2026-02-13 |
13F |
ACK Asset Management LLC
|
|
|
|
474.800 |
-9,53 |
59.027 |
-6,90 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.259 |
-1,14 |
281 |
1,45 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
2.653 |
-6,98 |
330 |
-4,36 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
104 |
|
13 |
|
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
50.859 |
-36,77 |
6.323 |
-34,94 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
40.409 |
-10,45 |
5.024 |
-7,85 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
4.587 |
|
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.200 |
|
274 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
22.815 |
-27,00 |
2.836 |
-24,87 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
323 |
-8,24 |
40 |
-4,76 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.748 |
-64,31 |
217 |
-63,28 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
37 |
-9,76 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
64.786 |
-21,20 |
8.054 |
-18,91 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
3.743 |
-1,32 |
465 |
1,53 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.266 |
4,18 |
282 |
7,25 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.642 |
|
204 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.886 |
-0,33 |
483 |
2,55 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
316 |
-87,98 |
39 |
-87,70 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6.638 |
-37,80 |
918 |
-28,86 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
6.425 |
-47,40 |
677 |
-45,17 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.017 |
1,24 |
375 |
4,17 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
21.857 |
-4,62 |
2.717 |
-1,84 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
17 |
325,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
538 |
-50,87 |
57 |
-37,78 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
2.832 |
2,20 |
352 |
5,39 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
112.014 |
-17,44 |
11.795 |
4,73 |
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
61.538 |
|
7.650 |
|
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
21.629 |
-0,46 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.014 |
-72,63 |
250 |
-71,85 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
906 |
-10,21 |
95 |
14,46 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
35.373 |
-2,56 |
4.398 |
0,27 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
169.715 |
-2,68 |
17.871 |
23,45 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.813 |
23,82 |
598 |
27,51 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
131 |
20,18 |
16 |
23,08 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.409 |
0,00 |
148 |
27,59 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
6 |
-94,64 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7.679 |
-2,67 |
955 |
0,10 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
257 |
|
31 |
|
|
| 2026-01-14 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
32.038 |
0,91 |
3.983 |
3,83 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
324 |
|
40 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13.058 |
-4,98 |
1.375 |
20,61 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
196.346 |
-14,02 |
24.410 |
-9,82 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
19.686 |
2,70 |
2.447 |
5,70 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
247 |
7,86 |
31 |
20,00 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
15 |
-93,24 |
2 |
-96,15 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.873 |
82,73 |
233 |
88,62 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5.133 |
-2,77 |
638 |
0,16 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15.649 |
7,92 |
1.648 |
36,91 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.574 |
-12,78 |
811 |
5,05 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4.273 |
-1,00 |
531 |
1,92 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
26.565 |
4,13 |
2.797 |
32,12 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
162 |
0,00 |
20 |
5,26 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
72.582 |
38,33 |
9.023 |
42,36 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
24.394 |
|
3.033 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.899 |
-4,48 |
308 |
24,29 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.668 |
0,00 |
1.018 |
26,93 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
1.625 |
|
202 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
35.814 |
207,65 |
4.452 |
216,64 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
17.546 |
-0,71 |
2.181 |
2,20 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
15.127 |
7,38 |
1.593 |
36,18 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
257.488 |
-16,31 |
32.010 |
-13,88 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.784 |
143,05 |
198 |
251,79 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.629 |
-0,40 |
1.943 |
2,48 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2.693 |
-0,37 |
335 |
2,45 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.123 |
7,35 |
1.066 |
36,19 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
108.440 |
11,22 |
13.481 |
14,46 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
990 |
-15,17 |
123 |
-12,14 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3.465 |
67,96 |
431 |
72,69 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
14.020 |
-58,20 |
1.743 |
-57,01 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
6.703 |
16,43 |
833 |
19,86 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
31.850 |
-8,66 |
4 |
-25,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
157.028 |
-3,94 |
19.522 |
-1,15 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.500 |
|
1.057 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3.219 |
2,94 |
400 |
6,10 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.009 |
62,22 |
0 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Harvey Partners, LLC
|
|
|
|
319.500 |
0,47 |
39.720 |
3,39 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7.852 |
0,00 |
827 |
26,88 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.018 |
7,16 |
1 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1 |
|
0 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
15.768 |
-2,14 |
2 |
0,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.794 |
135,12 |
189 |
198,41 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
288 |
0,00 |
36 |
2,94 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
8.888 |
4,32 |
1.105 |
7,29 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
73.836 |
1,39 |
9.179 |
4,34 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
30 |
-73,45 |
4 |
-76,92 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
224 |
-13,51 |
28 |
-12,90 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
734 |
-24,80 |
77 |
-4,94 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.111 |
0,00 |
117 |
26,09 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
6.021 |
0,05 |
1 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
50,00 |
75 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
489.539 |
-0,06 |
60.870 |
2,85 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.503 |
14,99 |
474 |
45,85 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
53 |
0,00 |
7 |
0,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
59 |
0,00 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
303.665 |
-0,09 |
37.752 |
2,81 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
51.300 |
-13,23 |
6.378 |
-10,71 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
126.571 |
-0,07 |
13.328 |
26,77 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
1.805 |
-20,41 |
224 |
-17,95 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
40.000 |
-11,31 |
4.973 |
-8,74 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
563.369 |
-6,78 |
70.038 |
-4,07 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
429.482 |
12,17 |
53.393 |
15,43 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
70.605 |
16,96 |
8.777 |
20,35 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
138 |
0,00 |
17 |
6,25 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
2.207 |
|
267 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16.609 |
-7,51 |
1.749 |
17,32 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-5,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
4.287 |
-19,02 |
533 |
-16,74 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.839 |
4,73 |
194 |
33,10 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
14 |
|
2 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
83.473 |
-5,05 |
10.377 |
-2,29 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
4.770 |
-13,76 |
593 |
-11,23 |
|