| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
19.823 |
0,00 |
957 |
-14,86 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.693 |
-7,92 |
440 |
-2,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
8.131 |
1,69 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
525 |
194,94 |
26 |
212,50 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17.012 |
4,55 |
833 |
5,18 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.014 |
7.646,15 |
99 |
9.700,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
195 |
5,41 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.217 |
0,00 |
735 |
-14,95 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20.970 |
65,35 |
1.091 |
76,82 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9.610 |
0,00 |
443 |
-5,34 |
|
| 2025-11-04 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
184 |
0,00 |
9 |
12,50 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
10.209 |
|
500 |
|
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
549 |
0,92 |
27 |
0,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
30.961 |
-22,18 |
1.517 |
-21,73 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.268 |
0,34 |
258 |
1,18 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
134.572 |
1,00 |
6.593 |
1,59 |
|
| 2026-02-11 |
13F |
Nuance Investments, Llc
|
|
|
|
906.724 |
-11,27 |
44.420 |
-10,74 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
28.326 |
-2,75 |
1.388 |
-2,19 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.479 |
-7,00 |
458 |
-20,93 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25.482 |
|
1.248 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
8.232 |
-66,33 |
403 |
-66,13 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
53.869 |
-6,47 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
183 |
-7,58 |
9 |
-27,27 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
9.734 |
86,58 |
477 |
87,40 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.894 |
41,79 |
681 |
42,56 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.368.180 |
123,02 |
67.027 |
124,36 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
813 |
106,35 |
40 |
105,26 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
107 |
|
6 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.839 |
0,00 |
137 |
-14,91 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
468.342 |
6,98 |
22.944 |
7,62 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.705 |
0,32 |
179 |
-14,83 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.156 |
9,29 |
732 |
-7,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
168 |
33,33 |
8 |
33,33 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
149 |
6,43 |
7 |
16,67 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
22.194 |
-64,81 |
1.087 |
-64,60 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
36.799 |
-18,70 |
1.803 |
-18,24 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
976 |
139,80 |
48 |
147,37 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
831.812 |
1,51 |
40.758 |
2,12 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
112.841 |
-4,32 |
5.528 |
-3,74 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
4.590 |
|
225 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.373 |
3,00 |
453 |
-12,40 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
6.446 |
|
316 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
482.535 |
60,11 |
23.639 |
61,07 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
80.769 |
-2,67 |
3.900 |
-17,16 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
10.640 |
|
521 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.253 |
26,04 |
306 |
26,97 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
20.644 |
-36,60 |
1.011 |
-36,21 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
858 |
0,00 |
42 |
2,44 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
6.209 |
|
304 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
517 |
-37,18 |
25 |
-37,50 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
158.701 |
0,19 |
7.775 |
0,79 |
|
| 2026-02-04 |
13F |
Liberty Wealth Management Llc
|
|
|
|
8.618 |
0,00 |
422 |
0,72 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.235 |
-7,49 |
550 |
-6,94 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
-28,57 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
658.935 |
1,11 |
32.282 |
1,72 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
52.561 |
0,21 |
2.575 |
0,78 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
97 |
90,20 |
5 |
100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
183.106 |
-40,71 |
8.970 |
-40,36 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.826 |
13,37 |
233 |
-3,32 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
41.879 |
39,76 |
2.022 |
18,94 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
12.766 |
11,42 |
1 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
-98,85 |
0 |
-100,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
21.729 |
-2,15 |
1.065 |
-1,57 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
1.445.802 |
-0,18 |
70.830 |
0,42 |
|
| 2025-09-29 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
183.736 |
8,52 |
8.873 |
-7,64 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
39.701 |
16,44 |
1.945 |
17,11 |
|
| 2025-10-28 |
13F |
First National Corp /ma/ /adv
|
|
|
|
36.238 |
-1,83 |
1.714 |
-10,69 |
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
132.246 |
24,47 |
6.440 |
16,65 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
10.729 |
6,14 |
526 |
10,29 |
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
16.958 |
-15,31 |
831 |
-14,87 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
976 |
-7,58 |
48 |
-9,62 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
353 |
2,92 |
17 |
-10,53 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
61.651 |
0,39 |
3.020 |
1,00 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.093 |
|
250 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6.950 |
17,40 |
340 |
18,06 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
9 |
-99,56 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Zimmer Partners, LP
|
|
|
|
43.816 |
-64,75 |
2.147 |
-64,55 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
544.544 |
|
27 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
238 |
0,00 |
12 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
78 |
-40,00 |
4 |
-50,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.872 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
308 |
-1,91 |
15 |
-17,65 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
6.911 |
|
337 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
9.401 |
-2,14 |
461 |
-1,50 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
321.900 |
-5,76 |
15.545 |
-19,79 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
17.235 |
|
844 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
58 |
26,09 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.395 |
17,56 |
309 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
151.392 |
0,00 |
7.311 |
-14,89 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
166.238 |
9,62 |
8.189 |
12,49 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
16.980 |
-12,51 |
832 |
-12,06 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-12,12 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
250 |
400,00 |
12 |
500,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
154.671 |
14,21 |
7.577 |
14,89 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
594 |
1.020,75 |
29 |
1.350,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
38 |
-20,83 |
2 |
-50,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
40.764 |
9,26 |
1.968 |
-6,99 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
258 |
0,00 |
13 |
0,00 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
8.321 |
5,22 |
408 |
5,71 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8.966 |
3,63 |
433 |
-11,84 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
72.314 |
1,83 |
3.543 |
2,43 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.248 |
0,00 |
109 |
-14,96 |
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
9.170 |
-3,51 |
443 |
-18,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
19.547 |
-3,58 |
944 |
-18,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.638 |
-23,49 |
325 |
-22,99 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
118 |
|
6 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.687 |
0,00 |
83 |
0,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
56 |
|
3 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
985 |
0,92 |
48 |
-14,55 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
46.865 |
1,89 |
2.296 |
2,55 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.464 |
35,83 |
121 |
36,36 |
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
7.342 |
-37,73 |
360 |
-37,46 |
|
| 2026-01-13 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
53.119 |
|
2.602 |
|
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
42.706 |
-15,74 |
2.092 |
-15,24 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.923 |
-12,79 |
94 |
-12,15 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Loudon Investment Management, LLC
|
|
|
|
5.450 |
|
267 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
196.911 |
35,45 |
9.647 |
36,26 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.714 |
7,53 |
83 |
-8,89 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
10.518 |
-14,25 |
515 |
-13,74 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.369 |
0,00 |
557 |
0,54 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
4 |
300,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
188 |
6,21 |
9 |
-10,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34.484 |
10,81 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
17.672 |
|
864 |
|
|
| 2026-01-16 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
125.871 |
-7,62 |
6.078 |
-21,38 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
50.251 |
103,07 |
2.462 |
104,23 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
112.387 |
-11,31 |
5.506 |
-10,79 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
608 |
-15,44 |
30 |
-17,14 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
20 |
-82,91 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.143 |
0,00 |
731 |
-14,90 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
6.769 |
|
332 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
254.823 |
0,63 |
12.484 |
1,22 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
147.655 |
0,14 |
7.234 |
0,72 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
61 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
70.565 |
12,54 |
3.457 |
13,20 |
|
| 2025-09-24 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
43.126 |
5,80 |
2.083 |
-9,95 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.655.180 |
6,62 |
326.037 |
7,25 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
352 |
0,00 |
17 |
0,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
19.413 |
19,75 |
951 |
20,53 |
|
| 2026-03-02 |
13F |
Sankala Group LLC
|
|
|
|
27 |
|
1 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
41 |
-18,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
9.668 |
0,37 |
0 |
|
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
47.030 |
0,00 |
2.306 |
0,79 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
87.876 |
49,80 |
4.305 |
50,74 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
35.765 |
1,78 |
1.752 |
2,40 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.758 |
-64,90 |
135 |
-64,66 |
|
| 2026-02-13 |
13F |
Rodgers Brothers Inc.
|
|
|
|
23.250 |
-51,31 |
1.139 |
-51,01 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.859 |
0,00 |
138 |
-14,81 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
8.021 |
0,00 |
393 |
0,51 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
97 |
|
5 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.413 |
12,38 |
167 |
13,61 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
31.550 |
0,00 |
1.524 |
-14,92 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.455 |
0,62 |
70 |
-14,63 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
433.757 |
3,27 |
21.250 |
3,88 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13.063 |
|
636 |
|
|
| 2025-11-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
66.198 |
|
3.243 |
|
|
| 2026-02-05 |
13F |
Everstar Asset Management, LLC
|
|
|
|
8.500 |
-46,35 |
416 |
-46,04 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.926 |
25,90 |
141 |
7,63 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
1.712.886 |
-21,60 |
83.937 |
-20,79 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.989 |
2,52 |
1 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Keynote Financial Services Llc
|
|
|
|
56.218 |
9,34 |
2.754 |
10,03 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.263 |
45,91 |
109 |
23,86 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
48.251 |
145,04 |
2 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
38.156 |
-9,24 |
1.843 |
-22,77 |
|
| 2025-09-29 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
248.472 |
-4,87 |
11.999 |
-19,04 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
63.421 |
1.372,85 |
3.107 |
1.386,60 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
851 |
0,12 |
42 |
5,13 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
40.649 |
-59,13 |
1.991 |
-58,89 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
9.831 |
-5,07 |
0 |
|
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
255 |
2,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.638 |
-4,31 |
176 |
-18,60 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
14.491 |
-0,14 |
700 |
-15,07 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.200 |
93,10 |
549 |
94,33 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17.327 |
-5,48 |
849 |
-4,93 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
25.455 |
13,35 |
1.247 |
14,09 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
66.200 |
5,08 |
3.243 |
5,70 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.900 |
|
436 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
66.077 |
70,18 |
3.237 |
71,27 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.661 |
|
130 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
457 |
140,53 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
62.555 |
3,90 |
3.065 |
4,50 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.918 |
-11,15 |
470 |
-3,89 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
18.111 |
-2,54 |
887 |
-1,88 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.331 |
2,11 |
898 |
2,75 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.803 |
3,37 |
329 |
-12,06 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
18.369 |
0,00 |
900 |
0,56 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
120.345 |
-4,17 |
5.811 |
-18,44 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
44.800 |
0,00 |
2.195 |
0,60 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
28.976 |
|
1.420 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.143 |
7,43 |
538 |
-8,50 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
180.050 |
-0,96 |
8.695 |
-15,71 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
91 |
-99,12 |
4 |
-99,20 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.702 |
|
229 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
115.719 |
5,44 |
5.669 |
6,08 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
31.036 |
0,23 |
1.520 |
0,86 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
1.635 |
9,00 |
80 |
9,59 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.268 |
0,00 |
307 |
0,66 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
20 |
122,22 |
1 |
|
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.000 |
|
294 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
29.026 |
-20,48 |
1.422 |
-20,03 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
384 |
|
19 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.526 |
|
124 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.863 |
0,58 |
434 |
1,17 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
417.891 |
0,00 |
20 |
0,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
21.817 |
41,34 |
1.069 |
42,21 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
276.841 |
71,75 |
13.562 |
72,79 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
65 |
-77,82 |
3 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
166,67 |
39 |
|
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18.967 |
10,76 |
916 |
-5,77 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
-27,27 |
39 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
5.354 |
-85,45 |
262 |
-85,37 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
45 |
-4,26 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8.041 |
-7,13 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
45.716 |
-78,91 |
2.240 |
-78,79 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
129 |
-25,00 |
6 |
-25,00 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
81.202 |
|
3.978 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
8.115 |
0,00 |
398 |
0,51 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
5.386 |
15,06 |
264 |
15,86 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
4.217 |
-56,08 |
207 |
-55,89 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
19.446 |
0,22 |
953 |
0,85 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
20.011 |
147,42 |
980 |
149,36 |
|
| 2025-09-26 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
9.613 |
-21,34 |
464 |
-33,04 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
96.903 |
69,34 |
4.747 |
70,39 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
17.175 |
|
1 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
101.216 |
-6,40 |
4.959 |
-5,85 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.359.773 |
4,60 |
66.615 |
5,22 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
9.387 |
-76,00 |
460 |
-75,89 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
646.559 |
13,46 |
31.675 |
14,13 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24.306 |
-72,60 |
1.191 |
-72,45 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
9.441 |
194,48 |
460 |
176,51 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
32.849 |
|
1.609 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
31.163 |
-6,32 |
1.527 |
-5,80 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
514 |
0,00 |
25 |
-17,24 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
-94,74 |
0 |
|
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
20.987 |
4,73 |
1.028 |
5,44 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
165.543 |
-67,39 |
8.062 |
-69,44 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42.811 |
-0,71 |
2.067 |
-15,49 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
4.129 |
|
202 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7.755 |
9,94 |
382 |
14,41 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
85 |
-24,78 |
4 |
-33,33 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
69 |
-50,00 |
3 |
-50,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
21.361 |
1,48 |
1.046 |
2,05 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.300 |
1,32 |
750 |
1,90 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
84.000 |
-27,77 |
4.115 |
-27,34 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.731.868 |
2,93 |
133.834 |
3,54 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
200,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
803 |
40,38 |
39 |
44,44 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
23 |
|
1 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
502.393 |
-61,81 |
24.612 |
-61,58 |
|
| 2026-02-17 |
13F |
ATLAS Infrastructure Partners (UK) Ltd.
|
|
|
|
584.080 |
|
28.614 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
200 |
-34,85 |
10 |
-35,71 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
4.792 |
-96,43 |
235 |
-96,42 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
183.639 |
0,00 |
8.996 |
0,60 |
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
5.593 |
0,00 |
274 |
0,74 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
342.958 |
-3,79 |
16.802 |
-3,21 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
8.252 |
14,74 |
404 |
15,43 |
|
| 2026-01-30 |
13F |
SOL Capital Management CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
17.527 |
-14,54 |
846 |
-27,26 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
31 |
210,00 |
2 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
928 |
-27,61 |
45 |
-27,42 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
11.547 |
155,92 |
566 |
157,99 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
28.065 |
-4,08 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
411 |
-87,22 |
20 |
-87,18 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
23.708 |
|
1.161 |
|
|
| 2026-02-13 |
13F |
Vega Investment Solutions
|
|
|
|
236 |
0,00 |
12 |
-8,33 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
167.216 |
3,44 |
8.075 |
-11,97 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
34.254 |
41,91 |
1.678 |
42,81 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
182 |
-1,62 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19.279 |
-2,97 |
931 |
-17,48 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
39.250 |
39,48 |
1.895 |
18,73 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
22.880 |
6,77 |
1.105 |
-9,14 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6.899 |
-9,35 |
338 |
-14,68 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-11 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
76.859 |
27,30 |
3.712 |
8,35 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.200 |
27,93 |
696 |
28,70 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
55.677 |
2,96 |
2.728 |
3,57 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.402 |
75,82 |
1.000 |
76,81 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
23.425 |
-61,05 |
1.148 |
-60,84 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
8.941 |
-4,43 |
438 |
-3,74 |
|
| 2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
359.444 |
24,58 |
17.358 |
6,03 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.328 |
0,00 |
64 |
-14,67 |
|
| 2026-01-14 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
27.085 |
1,31 |
1.327 |
1,92 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23.877 |
6,36 |
1.170 |
6,95 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
139 |
11,20 |
7 |
-14,29 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.101 |
458,78 |
103 |
466,67 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
101.201 |
-5,01 |
4.958 |
-4,45 |
|
| 2025-11-13 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
182.787 |
-25,05 |
8.955 |
-24,60 |
|
| 2026-02-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
602 |
-15,69 |
29 |
-14,71 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
81.927 |
354,92 |
4.014 |
357,58 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.947 |
0,00 |
732 |
0,55 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.951 |
66,53 |
293 |
43,84 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
53.476 |
30,00 |
2.620 |
30,75 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.485 |
-7,54 |
318 |
-7,04 |
|
| 2026-02-17 |
13F |
Yaupon Capital Management LP
|
|
|
|
99.884 |
|
4.893 |
|
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
11.805 |
-38,27 |
578 |
-37,92 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.258 |
-20,02 |
785 |
-31,92 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
568.822 |
1,39 |
27.878 |
2,07 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
10.221 |
|
502 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
7.310 |
-48,67 |
358 |
-48,34 |
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
383.905 |
|
18.809 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
22.881 |
-3,35 |
1 |
0,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
285 |
0,00 |
14 |
0,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
84 |
-34,38 |
4 |
-33,33 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18.911 |
|
926 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
187.026 |
|
9.108 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
52 |
-63,89 |
3 |
-71,43 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
136.876 |
4,58 |
6.706 |
5,19 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.610 |
2,70 |
373 |
3,33 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29.351 |
-0,14 |
1.417 |
-15,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.211 |
0,00 |
402 |
0,75 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
76.822 |
-18,71 |
3.764 |
-18,23 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
21.107 |
10,95 |
1 |
|
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5.700 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
61.630 |
0,00 |
3.019 |
0,60 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7.743 |
|
379 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.694 |
0,00 |
130 |
-14,47 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
4.985 |
-1,66 |
245 |
-0,81 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
73.597 |
165,65 |
3.606 |
167,23 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.978 |
102,46 |
97 |
104,26 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
39.763 |
12,60 |
1.920 |
-4,14 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10.200 |
|
500 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.536 |
-11,64 |
565 |
-11,02 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40.646 |
156,77 |
1.963 |
118,49 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42.212 |
0,00 |
2.038 |
-14,91 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.965 |
-5,51 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
8.867 |
-16,65 |
434 |
-16,22 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
14.115 |
0,00 |
691 |
0,58 |
|
| 2026-02-17 |
13F |
Resolution Capital Ltd
|
|
|
|
234.455 |
|
11.486 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
96.573 |
0,00 |
4.664 |
0,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
45.098 |
0,56 |
2.209 |
1,19 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
100,00 |
10 |
125,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
8.646 |
|
424 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
5 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
30.153 |
8,15 |
1 |
0,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
37.863 |
|
2 |
|
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
9.782 |
42,49 |
479 |
43,41 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.932 |
-1,13 |
190 |
-16,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
-59,52 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Magellan Asset Management Ltd
|
|
|
|
21.849 |
1,32 |
1.070 |
1,90 |
|