| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
21.569 |
17,43 |
655 |
26,45 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.434 |
0,00 |
287 |
7,52 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15.601 |
1,05 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
75.258 |
-4,07 |
2.290 |
3,15 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
581 |
|
17 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
47.590 |
98,23 |
1.446 |
113,27 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
54.132 |
1,81 |
1.594 |
6,34 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
51.157 |
35,73 |
1.555 |
46,05 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.274.732 |
3,72 |
129.909 |
11,58 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
64 |
10,34 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
66.714 |
431,25 |
2.027 |
472,60 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
310.854 |
-5,01 |
9.447 |
2,19 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
374 |
6,25 |
11 |
22,22 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
293.701 |
0,16 |
8.647 |
4,60 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
142.367 |
-11,72 |
4.191 |
-7,81 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
13.523 |
|
411 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.292 |
0,89 |
97 |
5,49 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
79.425 |
-5,36 |
2.414 |
1,81 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
6 |
20,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
58 |
|
2 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
259.897 |
-5,30 |
7.898 |
1,87 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.895 |
-33,63 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
83.202 |
0,00 |
2.449 |
0,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
14.795 |
-7,43 |
450 |
-0,44 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
8.311 |
11,71 |
253 |
20,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.671 |
-16,28 |
51 |
-10,71 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.408 |
-1,12 |
407 |
6,27 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24.349 |
0,00 |
717 |
4,37 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14.535 |
-5,97 |
442 |
1,15 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
41.618 |
-4,75 |
1.265 |
2,43 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.302 |
-12,56 |
38 |
-7,32 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
46 |
9,52 |
1 |
0,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
439 |
2.482,35 |
13 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.997 |
4,54 |
294 |
9,29 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
52 |
|
2 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
348 |
22,97 |
10 |
42,86 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
42 |
|
1 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pingora Partners LLC
|
|
|
|
61.745 |
14,67 |
1.876 |
23,34 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
92.388 |
0,00 |
2.808 |
7,59 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3 |
-99,88 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
63.094 |
7,87 |
1.917 |
16,04 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
73.378 |
3,25 |
2.160 |
7,84 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
128 |
7,56 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
14.698 |
-40,84 |
415 |
-43,23 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.809 |
26,59 |
55 |
35,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.091 |
36,11 |
307 |
46,41 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.725 |
-41,92 |
204 |
-37,61 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
3.807 |
0,00 |
116 |
7,48 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.765 |
-15,25 |
435 |
-11,61 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
320 |
8,84 |
9 |
12,50 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.737 |
2,23 |
266 |
9,96 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.889 |
-34,19 |
173 |
-31,35 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
18.017 |
|
548 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
43 |
|
1 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
133.966 |
-3,22 |
4.071 |
4,12 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
55.818 |
0,00 |
1.696 |
7,61 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6.864 |
|
209 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
258.978 |
-14,42 |
7.870 |
-7,94 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
49 |
-94,12 |
1 |
-95,65 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.176 |
-12,08 |
0 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
2.200 |
0,00 |
65 |
3,23 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.375 |
-87,82 |
42 |
-87,11 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
603 |
-26,28 |
18 |
-21,74 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
91.621 |
0,00 |
2.697 |
0,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69.975 |
-7,78 |
2.060 |
-3,65 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
9.412 |
0,09 |
286 |
7,92 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
17.247 |
-21,13 |
524 |
-15,07 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
266.540 |
-1,01 |
8.101 |
6,49 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
52 |
940,00 |
2 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
30.867 |
25,46 |
938 |
34,96 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
9.856 |
0,00 |
300 |
7,55 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.900 |
-0,77 |
392 |
6,81 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
112 |
49,33 |
3 |
50,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
50.658 |
39,17 |
1.539 |
49,71 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
7.438 |
0,00 |
226 |
7,62 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
164.347 |
7,70 |
4.995 |
15,84 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.825 |
27,06 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36.888 |
9,43 |
1.086 |
14,21 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
10.725 |
0,38 |
326 |
7,97 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.116 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.772 |
0,00 |
111 |
4,72 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
195.369 |
-49,59 |
5.937 |
-45,77 |
|
| 2025-11-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
122.325 |
7,58 |
3.601 |
12,36 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
10.268 |
-34,04 |
312 |
-28,93 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
144 |
-1,37 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.082 |
-1,69 |
246 |
5,60 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
143 |
126,98 |
4 |
300,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42.746 |
-22,97 |
1.258 |
-19,57 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.464 |
0,00 |
367 |
4,27 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40.786 |
|
1.260 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
79 |
-26,17 |
2 |
-33,33 |
|
| 2025-11-10 |
13F |
Lion Street Advisors, LLC
|
|
|
|
10.276 |
4,30 |
425 |
46,71 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
35.106 |
55,38 |
1.067 |
67,08 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
199.506 |
-3,18 |
6.063 |
4,14 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.225 |
60,55 |
37 |
76,19 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
16.265 |
10,32 |
494 |
18,75 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
141.785 |
-0,24 |
4.309 |
7,30 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12.203 |
88,70 |
359 |
97,25 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
263.365 |
4,32 |
8.004 |
12,23 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
-7,14 |
1 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11.217 |
-1,89 |
330 |
2,48 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63.506 |
3,95 |
1.930 |
11,83 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
37 |
236,36 |
1 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.286 |
0,00 |
38 |
2,78 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
95 |
-43,79 |
3 |
-50,00 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
93.892 |
12,53 |
2.764 |
17,52 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
53.630 |
0,00 |
1.630 |
7,52 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
987 |
-1,10 |
30 |
3,57 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
122 |
-36,46 |
4 |
-40,00 |
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
7.131 |
|
217 |
|
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
128.727 |
-4,61 |
3.790 |
-0,39 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.915 |
-72,97 |
58 |
-71,00 |
|
| 2026-02-09 |
13F |
Solutions 4 Wealth, Ltd
|
|
|
|
24.242 |
0,00 |
737 |
7,60 |
|
| 2026-02-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
26.544 |
-0,09 |
807 |
7,47 |
|
| 2026-02-05 |
13F |
Rahlfs Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
5.078 |
6.762,16 |
154 |
7.600,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49.926 |
25,80 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.597 |
-8,10 |
79 |
-1,27 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
25.484 |
9,38 |
750 |
14,33 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.170 |
11,11 |
182 |
16,03 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
51.590 |
22,26 |
1.568 |
31,46 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
134.723 |
-1,35 |
4.094 |
6,12 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
686.101 |
-0,46 |
20.852 |
7,08 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
18 |
5,88 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.214 |
-77,55 |
67 |
-75,90 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
165.410 |
4,13 |
4.870 |
8,76 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.205 |
0,00 |
67 |
8,06 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26.985 |
0,16 |
1 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
209.559 |
0,00 |
6.169 |
4,44 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.510 |
1,56 |
198 |
8,84 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
7.382 |
21,49 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.997 |
-2,83 |
213 |
4,43 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
228 |
-1,30 |
7 |
0,00 |
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
62.227 |
1,18 |
1.891 |
8,87 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.208 |
0,00 |
36 |
2,94 |
|
| 2025-10-15 |
13F |
Enclave Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
64.678 |
36,48 |
1.994 |
48,95 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
297 |
|
9 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.417 |
|
73 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.403 |
0,00 |
255 |
7,59 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.415 |
64,62 |
130 |
72,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
61.367 |
39,14 |
1.865 |
49,72 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
8.292 |
-11,71 |
252 |
-5,28 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
17.875 |
-6,32 |
526 |
-2,05 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.882 |
0,68 |
422 |
8,23 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11.319 |
53,60 |
364 |
75,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
105 |
90,91 |
3 |
200,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
36.404 |
1,79 |
1.106 |
9,50 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.641 |
2,06 |
254 |
6,72 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
244.300 |
5,53 |
7.424 |
13,53 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
8.980 |
|
254 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
871 |
-1,02 |
26 |
4,17 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
18.106 |
18,41 |
533 |
23,67 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.652 |
12,53 |
50 |
21,95 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
27.202 |
102,11 |
768 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.031.944 |
1,58 |
61.751 |
9,27 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
146.796 |
-41,62 |
4.461 |
-37,19 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.532 |
0,00 |
411 |
7,59 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.494 |
|
45 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7.873 |
19,45 |
232 |
24,86 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26.798 |
-3,15 |
789 |
1,03 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
25.984 |
6,74 |
790 |
14,85 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.632 |
0,00 |
195 |
4,84 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
8.597 |
-5,28 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
405.877 |
10,11 |
12.335 |
18,45 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16.994 |
0,00 |
516 |
7,50 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.637 |
0,00 |
166 |
4,43 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17.304 |
-20,57 |
526 |
-14,63 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.618 |
-12,96 |
243 |
-2,02 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
192 |
170,42 |
6 |
150,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.969 |
0,00 |
382 |
4,38 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.897 |
0,00 |
85 |
4,94 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
11.855 |
-1,98 |
360 |
5,57 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.157 |
7,49 |
96 |
15,85 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.346 |
-1,47 |
99 |
3,16 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
-57,45 |
1 |
-100,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
643 |
0,00 |
20 |
5,56 |
|
| 2025-09-23 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
209.426 |
0,00 |
6.166 |
4,44 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
16.683 |
-6,57 |
507 |
0,40 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
10.611 |
|
322 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.738 |
4.703,51 |
83 |
8.200,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9.975 |
-5,96 |
294 |
-2,01 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
8.435 |
0,00 |
256 |
7,56 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
15.309 |
|
465 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
19.420 |
-4,80 |
1 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
61 |
-82,82 |
2 |
-90,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 |
-99,62 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
8.257 |
-1,11 |
0 |
|
|
| 2026-02-12 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
460.446 |
-9,16 |
13.993 |
-2,28 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
496 |
31,56 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
9.268 |
|
282 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
53.871 |
-1,80 |
1.637 |
5,68 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
7.956 |
-6,33 |
242 |
0,84 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18.471 |
-10,06 |
561 |
-3,28 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
253.314 |
-9,87 |
7.698 |
-3,04 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
2.932 |
-78,68 |
89 |
-77,06 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34.090 |
-7,59 |
1.004 |
-3,46 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
153 |
856,25 |
5 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
351.713 |
11,64 |
10.689 |
20,10 |
|
| 2026-02-10 |
13F |
Parkway Wealth Management Group, LLC
|
|
|
|
92.789 |
|
2.820 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
15.337 |
-4,86 |
466 |
2,42 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
145 |
|
4 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.997 |
0,00 |
243 |
8,00 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
2.278 |
0,00 |
69 |
7,81 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
135.906 |
-9,52 |
4.001 |
-5,50 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
278 |
|
8 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
540 |
0,00 |
16 |
6,67 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.570 |
0,13 |
48 |
4,44 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
11.910 |
-0,17 |
362 |
7,42 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.100 |
8,93 |
185 |
17,09 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
459 |
160,80 |
14 |
225,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
459 |
-8,02 |
14 |
-13,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.309 |
0,00 |
274 |
4,58 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
|
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
61.246 |
-29,33 |
1.861 |
-23,98 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.308.609 |
0,59 |
39.769 |
8,21 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12.016 |
45,17 |
354 |
51,50 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.608 |
-29,35 |
47 |
-26,56 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
7.556 |
|
230 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
578 |
|
18 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
116.421 |
31,04 |
3.538 |
41,01 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
34.620 |
-11,34 |
1.052 |
-4,62 |
|
| 2026-02-03 |
13F |
Kestrel Investment Management Corp
|
|
|
|
69.500 |
-3,34 |
2 |
0,00 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
28.278 |
4,41 |
859 |
12,29 |
|
| 2026-03-06 |
13F |
Redwood Family Wealth LLC
|
|
|
|
12.606 |
|
383 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
348.665 |
-1,42 |
10.596 |
6,05 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
118.065 |
23,91 |
3.588 |
33,30 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.105 |
0,00 |
239 |
4,39 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24.519 |
0,00 |
722 |
4,34 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
107 |
|
3 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.369 |
-7,29 |
158 |
-3,07 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.377.249 |
-0,38 |
41.856 |
7,17 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
22.152 |
-3,04 |
673 |
4,34 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
256 |
54,22 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
539 |
7,80 |
16 |
14,29 |
|