| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
44.986 |
0,19 |
520 |
-13,62 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.087.246 |
1.116,65 |
12.569 |
948,21 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
87 |
-47,59 |
1 |
-50,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70.396 |
0,00 |
1.033 |
31,76 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
289.340 |
152,24 |
3.345 |
117,28 |
|
| 2026-02-17 |
13F |
Whitebark Investors LP
|
|
|
|
423.063 |
|
4.891 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.000 |
25,00 |
116 |
7,48 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
61 |
-32,22 |
0 |
|
|
| 2026-02-18 |
13F/A |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
33.860 |
0,00 |
391 |
-13,88 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
68.781 |
-9,79 |
795 |
-22,29 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
218.924 |
-8,84 |
3.214 |
20,11 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.085.281 |
16,46 |
12.546 |
0,31 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
174 |
|
2 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
263.126 |
0,00 |
3.042 |
-13,88 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.486.910 |
-5,77 |
28.749 |
-18,83 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
436 |
0,00 |
5 |
0,00 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.045 |
0,00 |
162 |
-13,83 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24.504 |
-0,41 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
95.673 |
409,58 |
1.106 |
340,24 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
46 |
-2,13 |
1 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
715 |
0,00 |
8 |
-11,11 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.799 |
4,79 |
85 |
39,34 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
263 |
|
3 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
180 |
|
2 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
372.671 |
-18,02 |
4.308 |
-29,38 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
65.737 |
10,61 |
965 |
45,77 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
134.050 |
-3,67 |
1.550 |
-17,03 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
60.086 |
0,00 |
695 |
-13,90 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.481 |
33,73 |
198 |
75,89 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15.317 |
|
177 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.794 |
-27,65 |
41 |
-4,65 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.927.155 |
1,65 |
22.278 |
-12,44 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
190.497 |
-60,68 |
2.202 |
-66,13 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23.786 |
-1,34 |
275 |
-15,17 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.932 |
4,14 |
146 |
36,79 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.927 |
-16,47 |
34 |
-29,79 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.991 |
-20,62 |
88 |
3,57 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
67 |
-98,78 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
125.572 |
496,23 |
1.452 |
414,54 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
607.617 |
33,98 |
7.024 |
15,43 |
|
| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
109.177 |
0,00 |
1.262 |
-13,86 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
25 |
66,67 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
21.102 |
-1,78 |
310 |
29,29 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
457.005 |
-12,49 |
5.283 |
-24,63 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.073 |
1.241,25 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
485 |
0,00 |
6 |
-16,67 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
18.789 |
16,93 |
217 |
0,93 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
28.948 |
-74,60 |
334 |
-78,16 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
36.519 |
0,00 |
422 |
-13,88 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
128.346 |
-4,12 |
1.484 |
-17,43 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20.900 |
0,00 |
242 |
-13,93 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
43.269 |
-7,62 |
500 |
-20,38 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
27.666 |
-20,26 |
320 |
-31,40 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
62.142 |
60,12 |
718 |
38,08 |
|
| 2025-09-26 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1.180 |
3,69 |
17 |
41,67 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37.330 |
0,00 |
548 |
32,05 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.017.163 |
1,34 |
81.118 |
-12,70 |
|
| 2025-09-25 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
796.737 |
0,00 |
11.696 |
31,79 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32.034 |
-15,47 |
470 |
11,37 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.688 |
13,52 |
147 |
-2,01 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
141.332 |
-4,23 |
1.634 |
-17,53 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
13.010 |
0,00 |
150 |
-13,79 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
119.465 |
0,00 |
1.381 |
-13,85 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
57.838 |
18,37 |
669 |
1,98 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
118.655 |
-4,11 |
1.372 |
-17,41 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.943 |
-0,46 |
22 |
-12,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.475 |
0,00 |
154 |
31,90 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
92.072 |
3,37 |
1.064 |
-10,96 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23.576 |
-1,26 |
273 |
-15,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.990 |
0,00 |
59 |
31,82 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
34 |
-82,91 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ECP ControlCo, LLC
|
|
|
|
3.457.105 |
2,37 |
39.964 |
-11,82 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
775 |
-67,22 |
9 |
-74,19 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.566 |
-4,89 |
67 |
26,42 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
29.486 |
-6,83 |
433 |
22,73 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.803 |
0,47 |
305 |
32,61 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
288.341 |
11,31 |
4.233 |
46,69 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.846 |
-0,60 |
86 |
30,77 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
2.940.296 |
20,10 |
33.990 |
3,45 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
278 |
|
4 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.996 |
-6,49 |
139 |
-19,77 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.596 |
-12,30 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
73.263 |
-0,29 |
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
1 |
|
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
55.513 |
2,64 |
815 |
35,22 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
137.400 |
0,00 |
2.017 |
0,00 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23.482 |
-33,77 |
345 |
-12,69 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
105.645 |
13,75 |
1.418 |
141.600,00 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
239.255 |
|
3.512 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
4.550 |
324,04 |
53 |
271,43 |
|
| 2025-11-17 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
19.620 |
-53,06 |
227 |
-59,64 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
235 |
7,80 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
42 |
-39,13 |
0 |
|
|
| 2026-01-23 |
13F |
Natural Investments, Llc
|
|
|
|
62.373 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.730 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
42.498 |
206,78 |
491 |
165,41 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.500 |
-90,00 |
17 |
-91,54 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22.400 |
|
259 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
42.082 |
-63,85 |
486 |
-68,89 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
511.938 |
3,28 |
7.515 |
36,09 |
|
| 2026-01-28 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
35.301 |
-0,10 |
408 |
-13,92 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
544 |
0,00 |
6 |
-14,29 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
10.311 |
0,00 |
119 |
-13,77 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.066 |
-21,33 |
30 |
3,45 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.022 |
13,28 |
23 |
0,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.087 |
-12,16 |
383 |
15,76 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
142 |
-51,37 |
2 |
-66,67 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20.127 |
-29,22 |
233 |
-39,11 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.209 |
0,00 |
62 |
32,61 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
44 |
-87,39 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
10.567 |
|
122 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
36.749 |
-5,57 |
425 |
-18,77 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
22.840 |
|
264 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.743 |
58,74 |
32 |
34,78 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
14.553 |
-47,48 |
168 |
-54,72 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
24.472 |
-96,32 |
283 |
-96,81 |
|
| 2026-01-14 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
950.951 |
81,01 |
10.993 |
55,91 |
|
| 2026-02-03 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
41.686 |
0,00 |
482 |
-13,95 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.982 |
-66,80 |
81 |
-71,63 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
43.113 |
-0,08 |
498 |
-13,99 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.630 |
0,00 |
39 |
31,03 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
537.881 |
10,58 |
7.896 |
45,74 |
|
| 2025-10-15 |
13F |
Defined Financial Planning LLC
|
|
|
|
10.958 |
-64,43 |
151 |
-66,22 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
76.389 |
0,00 |
1.121 |
31,88 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.143 |
1.685,94 |
17 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
127 |
-26,59 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
9.959 |
2.334,96 |
115 |
2.200,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
30.763 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.743 |
9,52 |
114 |
44,87 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
67.436 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
93.412 |
8,77 |
1.371 |
43,41 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
962 |
32,69 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11.454 |
-7,32 |
136 |
-18,18 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
44.196 |
-0,80 |
511 |
-14,57 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.870 |
0,00 |
160 |
-13,98 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
12.788 |
|
148 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
176.450 |
0,00 |
2.590 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
246.754 |
-7,43 |
3.622 |
21,99 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
68.126 |
11,12 |
1 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
300 |
|
4 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
353.132 |
6,72 |
4.082 |
-8,06 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
22.096 |
124,14 |
0 |
|
|
| 2025-11-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
217.360 |
-1,37 |
2.513 |
-15,05 |
|
| 2026-02-17 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
37.346 |
-2,03 |
432 |
-15,66 |
|
| 2026-02-17 |
13F |
GCM Grosvenor Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
74.400 |
|
1.092 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
58.219 |
-51,66 |
673 |
-58,35 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
46.179 |
0,00 |
678 |
31,71 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
12.945 |
-6,11 |
150 |
-19,46 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
52.880 |
-14,23 |
776 |
13,12 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
671 |
-40,20 |
8 |
-53,33 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
77.811 |
-64,58 |
1.098 |
-69,42 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
13.828 |
1,23 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31.810 |
85,50 |
467 |
143,98 |
|
| 2026-01-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
21.665 |
-11,43 |
250 |
-23,78 |
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
29.896 |
0,00 |
346 |
-13,97 |
|
| 2026-02-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
24.275 |
-31,36 |
281 |
-40,93 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
334.971 |
11,52 |
4.917 |
46,95 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.088 |
2,94 |
207 |
35,53 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15.301 |
0,00 |
225 |
31,76 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
7.946 |
-32,28 |
92 |
-42,04 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
42.021 |
4,58 |
486 |
-10,02 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.550 |
-18,49 |
111 |
6,80 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
31.309 |
-4,75 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.835 |
0,00 |
321 |
31,69 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
38.693 |
-31,75 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22.072 |
0,00 |
324 |
32,24 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
40 |
-78,38 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
79.220 |
10,13 |
916 |
-5,18 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.587 |
0,00 |
67 |
31,37 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
77.013 |
-3,60 |
1.131 |
27,11 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.280 |
-2,79 |
130 |
-16,13 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.830 |
|
56 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.410 |
0,97 |
120 |
-13,04 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
20.897 |
0,00 |
242 |
-13,93 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.206 |
-0,87 |
49 |
-14,29 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
130.024 |
7,87 |
1.909 |
42,18 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
166.189 |
214,20 |
2 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
54.700 |
47,44 |
632 |
27,16 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
30.015 |
5,19 |
441 |
11,68 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
252.179 |
22,39 |
2.915 |
5,42 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.206.253 |
-3,62 |
13.946 |
-16,98 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-21 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
41.000 |
24,24 |
474 |
7,01 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
643.172 |
2,11 |
7.435 |
-12,04 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27.737 |
-3,40 |
321 |
-16,88 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
9.750 |
-27,70 |
113 |
-37,78 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.254 |
0,00 |
106 |
32,50 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
519 |
-85,56 |
6 |
-87,23 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
20.927 |
-0,06 |
242 |
-14,23 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
19.067 |
2,35 |
220 |
-12,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
198.530 |
31,10 |
2.295 |
12,94 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
277.676 |
-37,78 |
3.210 |
-46,41 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
796.076 |
8,07 |
9.203 |
-6,91 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
562 |
12,85 |
8 |
60,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
70.738 |
1,36 |
818 |
-12,71 |
|
| 2026-02-17 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
891.096 |
-0,71 |
10.301 |
-14,47 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
103 |
-45,50 |
1 |
-50,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.213 |
-13,96 |
137 |
-28,42 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
65.100 |
-43,73 |
753 |
-51,55 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.544 |
-9,23 |
18 |
-22,73 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
72 |
-42,40 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.679 |
0,00 |
75 |
5,63 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22.633 |
-33,45 |
262 |
-42,76 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
19.101 |
|
221 |
|
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
228.132 |
10,80 |
2.637 |
-4,56 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
145.131 |
19,25 |
1.678 |
2,69 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
43.479 |
-2,40 |
638 |
28,63 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
348 |
987,50 |
4 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17.967 |
-30,49 |
208 |
-40,17 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
75.562 |
-14,73 |
873 |
-26,58 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.428.108 |
-21,92 |
39.629 |
-32,74 |
|