| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 702 |
0,00 |
939 |
16,50 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
176 343 |
7,70 |
38 316 |
10,44 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5 600 |
166,67 |
1 217 |
173,87 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4 300 |
48,28 |
934 |
52,12 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4 332 |
−47,03 |
941 |
−45,67 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
1 148 |
4,55 |
252 |
8,62 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6 851 |
2,04 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
45 349 |
317,42 |
9 853 |
328,02 |
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
88 |
0,00 |
19 |
5,56 |
|
| 2026-01-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
2 210 |
0,00 |
480 |
2,56 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
23 762 |
−0,06 |
5 163 |
2,48 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
6 |
−14,29 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Birchbrook, Inc.
|
|
|
|
150 |
0,00 |
33 |
3,23 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
5 600 |
51,35 |
1 217 |
55,10 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
10 400 |
44,44 |
2 260 |
48,13 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
11 391 |
−1,43 |
1 877 |
14,81 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1 056 |
0,00 |
229 |
2,69 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9 696 |
−72,23 |
2 107 |
−71,54 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
1 000 |
|
217 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
212 |
0,00 |
50 |
11,11 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 587 |
0,16 |
1 214 |
2,71 |
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
108 646 |
−1,76 |
23 607 |
0,73 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 926 |
−65,26 |
636 |
−64,41 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
8 756 |
2,19 |
1 442 |
19,08 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
780 |
0,00 |
128 |
16,36 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
11 794 |
0,00 |
1 943 |
16,50 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
31 350 |
−4,49 |
6 812 |
−2,07 |
|
| 2026-01-26 |
13F |
SMART Wealth LLC
|
|
|
|
1 000 |
0,00 |
217 |
2,84 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
1 361 |
−18,06 |
296 |
−15,95 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
9 536 |
−9,75 |
2 072 |
−7,46 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
189 200 |
8,61 |
31 169 |
26,52 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1 575 |
|
342 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 336 |
96,76 |
220 |
129,17 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 109 |
|
241 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
19 955 |
8,37 |
3 287 |
26,28 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
2 685 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
1 981 |
0,00 |
430 |
2,63 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
625 |
|
136 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
50 |
|
12 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31 795 |
126,33 |
6 908 |
132,12 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2 978 |
31,42 |
647 |
34,79 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
11 691 |
3,40 |
2 540 |
6,05 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
1 368 |
|
297 |
|
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
245 843 |
−20,79 |
53 417 |
−18,78 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
122 |
11,93 |
27 |
13,04 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
1 613 |
6,75 |
351 |
9,38 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
86 |
6,17 |
14 |
27,27 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
4 407 |
|
958 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1 286 |
−2,43 |
279 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2 483 |
−22,72 |
543 |
−20,15 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
683 |
−1,73 |
148 |
0,68 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
365 394 |
−10,49 |
79 394 |
−8,22 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
38 699 |
13,12 |
6 375 |
31,77 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 248 |
18,18 |
206 |
37,58 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1 117 |
−26,42 |
243 |
−24,61 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
7 |
|
2 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
48 |
0,00 |
10 |
0,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2 253 |
0,18 |
0 |
|
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
38 108 |
−0,15 |
8 |
0,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
2 758 |
−43,34 |
599 |
−41,90 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 783 |
62,75 |
458 |
90,04 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
970 |
45,21 |
211 |
48,94 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
4 332 |
0,00 |
941 |
2,62 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
4 990 |
−5,76 |
822 |
9,89 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
281 603 |
0,28 |
61 195 |
2,83 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
1 052 |
−17,30 |
229 |
−15,24 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
7 458 |
|
1 620 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
191 |
1 491,67 |
31 |
3 000,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
22 |
0,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
5 274 |
14,90 |
1 146 |
17,80 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
1 569 |
|
341 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
1 890 |
5,88 |
411 |
8,47 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24 386 |
18,56 |
4 017 |
38,14 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
79 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
11 398 |
−4,43 |
2 477 |
−2,02 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
128 |
132,73 |
28 |
145,45 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
1 899 |
−8,92 |
413 |
−8,44 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13 084 |
|
2 843 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
626 |
|
136 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
432 |
94,59 |
94 |
100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5 446 |
0,39 |
1 183 |
2,96 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
926 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
89 819 |
−12,35 |
19 516 |
−10,13 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
50 |
6,38 |
8 |
33,33 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
9 352 |
−51,16 |
2 032 |
−49,91 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
128 |
40,66 |
28 |
42,11 |
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
33 |
57,14 |
7 |
75,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
10 083 |
−0,47 |
2 191 |
2,05 |
|
| 2026-02-17 |
13F |
Anchor Capital Management Company, Llc
|
|
|
|
76 387 |
−22,37 |
16 597 |
−20,39 |
|
| 2026-01-29 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
151 416 |
−1,07 |
32 900 |
1,44 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 406 |
0,43 |
232 |
17,26 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
58 573 |
|
12 727 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
8 413 |
6,63 |
1 717 |
44,20 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
42 |
0,00 |
9 |
12,50 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
111 |
−14,62 |
24 |
−11,11 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
20 200 |
−10,62 |
4 389 |
−8,33 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
65 881 |
2,16 |
10 853 |
19,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11 361 |
9,46 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1 359 |
−21,85 |
224 |
−8,98 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
11 545 |
0,00 |
2 508 |
2,53 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
91 |
85,71 |
20 |
90,00 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1 440 |
33,95 |
313 |
37,44 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
218 |
84,75 |
47 |
88,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
94 |
|
20 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
208 |
−48,39 |
45 |
−47,06 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2 767 |
3,56 |
601 |
6,18 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
3 018 |
|
656 |
|
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
952 |
|
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 156 |
−4,86 |
251 |
−2,33 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rodgers Brothers Inc.
|
|
|
|
4 000 |
0,00 |
869 |
2,60 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
5 398 |
96,86 |
1 173 |
101,72 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
485 729 |
−1,45 |
105 539 |
1,05 |
|
| 2026-02-06 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
5 303 |
−9,63 |
1 152 |
−7,32 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
White Pine Capital Llc
|
|
|
|
15 084 |
−0,58 |
3 277 |
1,96 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
3 917 |
−18,87 |
851 |
−16,81 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3 000 |
−2,38 |
652 |
0,00 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
5 555 |
|
1 177 |
|
|
| 2025-09-26 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
39 751 |
|
6 549 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
7 390 |
62,24 |
1 606 |
66,32 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9 410 |
7,02 |
1 550 |
24,70 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
95 841 |
14,31 |
20 824 |
17,21 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
7 533 |
−5,55 |
1 241 |
10,03 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
1 369 859 |
61,28 |
297 643 |
65,38 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
4 687 |
−14,58 |
1 018 |
−12,39 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 219 |
20,69 |
271 |
29,19 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30 120 |
4,35 |
4 962 |
21,56 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3 302 |
−11,99 |
802 |
0,88 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
79 |
−68,65 |
17 |
−67,92 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
235 |
0,00 |
51 |
8,51 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
143 |
0,00 |
31 |
3,33 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
4 017 |
34,53 |
873 |
27,11 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
11 395 |
−3,04 |
2 476 |
−0,60 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 494 |
−21,74 |
325 |
−19,80 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
7 694 |
376,41 |
1 672 |
388,60 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
959 |
151,71 |
158 |
196,23 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
955 |
−2,25 |
208 |
0,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
50 |
108,33 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 208 |
5,30 |
1 566 |
8,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
9 245 |
−20,79 |
2 009 |
−18,80 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
354 350 |
−9,41 |
76 998 |
−7,10 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
12 393 |
8,43 |
2 042 |
26,30 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
867 |
|
188 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
25 894 |
−53,24 |
5 627 |
−52,05 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
168 653 |
−7,45 |
36 645 |
−5,10 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
1 282 |
|
272 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 749 |
11,69 |
288 |
30,32 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
809 637 |
−11,94 |
175 918 |
−9,71 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
3 113 |
13,41 |
676 |
16,35 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
944 |
|
205 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 063 |
−14,12 |
999 |
0,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
516 |
−41,76 |
85 |
−32,00 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
75 093 |
−3,60 |
16 316 |
−1,15 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
66 860 |
−10,36 |
11 015 |
4,43 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
24 132 |
−2,75 |
5 243 |
−0,29 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
14 350 |
15,73 |
3 118 |
18,65 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12 381 |
76,57 |
2 690 |
81,14 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
60 912 |
27,62 |
13 235 |
30,86 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
3 617 |
|
786 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 976 |
0,00 |
429 |
2,63 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1 085 |
|
236 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
32 502 |
−7,03 |
7 062 |
−4,66 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 732 |
−56,57 |
594 |
−55,48 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1 175 |
|
255 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
14 650 |
377,98 |
3 183 |
390,45 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 148 |
635,90 |
249 |
654,55 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8 453 |
0,00 |
1 393 |
16,49 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
91 443 |
66,84 |
19 869 |
71,07 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 263 |
19,04 |
538 |
38,76 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
52 209 |
−1,77 |
11 344 |
0,72 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
5 145 |
0,00 |
1 118 |
2,48 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
44 486 |
−1,07 |
9 666 |
1,44 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
2 618 |
−3,89 |
569 |
−1,56 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
35 655 |
67,63 |
5 874 |
95,25 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
67 380 |
−10,18 |
11 100 |
4,64 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
1 503 |
−2,97 |
327 |
−0,61 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15 389 |
3,28 |
2 535 |
20,31 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
259 |
10,21 |
56 |
14,29 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 100 |
0,00 |
891 |
2,53 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
4 996 |
−16,57 |
1 086 |
−14,43 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
13 276 |
4,07 |
2 885 |
6,70 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
346 |
−0,57 |
57 |
16,33 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
369 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
17 950 |
142,96 |
3 900 |
149,20 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
108 |
0,00 |
23 |
4,55 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
32 923 |
76,65 |
7 154 |
81,13 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
115 |
144,68 |
28 |
800,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
9 |
28,57 |
2 |
0,00 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3 500 |
−3,77 |
1 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
23 800 |
1,71 |
5 171 |
4,30 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
9 |
|
2 |
|
|
| 2026-02-11 |
13F |
HFR Wealth Management, LLC
|
|
|
|
2 171 |
−0,46 |
472 |
1,95 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14 |
0,00 |
3 |
50,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
5 |
|
1 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 623 |
1,83 |
597 |
18,49 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2 576 |
−2,02 |
560 |
0,36 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
8 640 |
−2,92 |
1 877 |
−0,42 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
Put
|
|
|
|
4 |
0,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6 541 |
2,40 |
1 421 |
5,03 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29 914 |
18,64 |
6 500 |
21,64 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
5 151 |
|
1 119 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
131 |
11,02 |
22 |
31,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 151 |
105,54 |
190 |
139,24 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
7 653 |
−36,07 |
1 261 |
−25,53 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3 016 |
−11,55 |
1 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1 372 691 |
−0,58 |
298 258 |
1,94 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 106 |
−1,15 |
675 |
1,35 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
167 |
9,87 |
35 |
52,17 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
162 |
60,40 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
119 234 |
1,61 |
19 643 |
18,37 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
99 |
0,00 |
24 |
9,52 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5 965 |
8,43 |
983 |
26,38 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
26 801 |
−16,24 |
5 823 |
−14,12 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
155 |
−1,90 |
26 |
13,64 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7 146 |
−5,74 |
1 553 |
−3,36 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5 600 |
1,82 |
1 217 |
4,38 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
258 |
0,00 |
43 |
16,67 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19 680 |
0,00 |
3 242 |
16,49 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2 038 |
17,13 |
443 |
20,11 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2 760 |
|
455 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
6 344 |
0,00 |
1 378 |
2,53 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
7 394 |
9,54 |
1 218 |
27,67 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 553 |
0,00 |
256 |
16,44 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
12 895 |
|
2 679 |
|
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2 323 |
−1,48 |
505 |
1,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
1 083 |
|
235 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
3 906 |
7,87 |
849 |
10,69 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
841 |
468,24 |
183 |
487,10 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4 664 |
−21,47 |
1 014 |
−19,41 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
155 535 |
−36,58 |
34 974 |
−32,46 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
30 |
0,00 |
7 |
0,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
119 |
−39,59 |
26 |
−39,02 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 106 |
186,05 |
1 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
789 |
21,76 |
130 |
41,76 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
196 |
3,16 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
−63,64 |
1 |
−100,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
120 |
−43,66 |
20 |
−36,67 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
290 |
0,00 |
48 |
14,63 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25 913 |
−3,98 |
5 631 |
−1,56 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 438 |
5,43 |
293 |
42,93 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
183 249 |
7,94 |
40 385 |
12,26 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
2 |
−96,97 |
0 |
−100,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
66 |
|
14 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 235 |
0,00 |
533 |
16,41 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2 142 |
−4,46 |
0 |
|
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
25 |
78,57 |
5 |
150,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
18 763 |
9,98 |
4 077 |
12,75 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 348 |
1,97 |
222 |
19,35 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1 123 |
−64,04 |
244 |
−63,09 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
29 281 |
−77,33 |
6 |
−77,78 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
42 |
|
7 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
92 195 |
−3,47 |
20 032 |
−1,03 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
86 578 |
61,00 |
18 812 |
65,10 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
32 763 |
−9,47 |
7 119 |
−7,17 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3 438 |
−5,91 |
825 |
6,59 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
57 900 |
−0,74 |
12 581 |
1,78 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
3 381 |
−5,35 |
735 |
−2,91 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9 656 |
−6,26 |
1 591 |
9,20 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
5 671 |
0,00 |
1 231 |
2,24 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
5 108 |
−0,62 |
1 110 |
1,84 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
524 |
−9,34 |
86 |
6,17 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
24 |
|
5 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
1 000 |
0,00 |
217 |
2,84 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
26 |
0,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
99 |
0,00 |
23 |
9,52 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2 507 |
0,00 |
545 |
2,45 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10 571 |
−9,43 |
2 |
0,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
18 722 |
0,00 |
4 |
33,33 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
55 544 |
538,00 |
12 |
1 100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
162 |
|
35 |
|
|
| 2025-09-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
11 030 |
295,06 |
1 817 |
248,75 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
34 293 |
0,00 |
5 649 |
0,00 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6 249 |
−1,79 |
1 029 |
14,46 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
132 |
−20,96 |
29 |
−20,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
153 355 |
−10,25 |
33 321 |
−7,97 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
5 828 |
−2,00 |
1 266 |
0,48 |
|
| 2026-02-05 |
13F |
1st Source Bank
|
|
|
|
6 126 |
0,00 |
1 331 |
2,54 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1 553 |
−33,49 |
337 |
−31,78 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
143 939 |
9,60 |
23 713 |
27,67 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
145 000 |
−13,43 |
32 |
−11,43 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18 209 |
−30,86 |
3 000 |
−19,47 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
13 |
|
3 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
150 453 |
−27,53 |
32 690 |
−25,69 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 726 |
−1,38 |
885 |
9,81 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 182 |
0,00 |
689 |
16,41 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
199 187 |
20,61 |
43 279 |
23,68 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
993 |
|
216 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
111 |
0,00 |
24 |
4,35 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
17 931 |
−0,20 |
4 032 |
5,88 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6 270 |
4,66 |
1 033 |
21,84 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
12 |
−25,00 |
2 |
−50,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
44 500 |
−4,09 |
9 669 |
−1,67 |
|
| 2026-01-16 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
7 176 |
0,15 |
1 559 |
2,70 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
22 |
100,00 |
5 |
100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 005 |
|
218 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6 743 |
−2,99 |
1 465 |
−0,48 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
7 434 |
141,29 |
1 225 |
181,38 |
|
| 2026-01-14 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
2 358 |
−11,78 |
512 |
−9,54 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1 720 |
−1,21 |
374 |
1,36 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
83 913 |
−10,03 |
18 233 |
−7,75 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22 197 |
0,00 |
3 657 |
16,47 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
2 380 |
|
1 |
|
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
30 |
|
7 |
|
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
322 402 |
67,38 |
70 052 |
71,63 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
100 544 |
122,18 |
21 846 |
127,82 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
3 505 |
−0,45 |
1 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 626 |
18,08 |
433 |
37,58 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1 764 |
1,67 |
383 |
4,36 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
2 547 |
|
553 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
8 053 |
−22,96 |
2 |
−50,00 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
392 820 |
23,44 |
85 352 |
26,58 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
3 259 |
2,52 |
537 |
19,38 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
20 494 |
−16,70 |
4 453 |
−14,60 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 235 |
0,00 |
368 |
16,46 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
60 |
|
15 |
|
|
| 2026-01-15 |
13F |
apricus wealth, LLC
|
|
|
|
1 904 |
−6,58 |
414 |
−4,18 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
559 |
−1,24 |
121 |
1,68 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1 385 |
2,44 |
301 |
4,90 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
915 |
|
199 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2 922 |
2,49 |
481 |
19,35 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 189 |
−2,77 |
693 |
−0,43 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
924 |
|
201 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2 652 |
−30,19 |
576 |
−28,45 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
1 118 |
|
243 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
240 |
4,35 |
52 |
8,33 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6 797 |
0,21 |
1 477 |
2,71 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2 600 |
0,00 |
565 |
2,55 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
399 |
432,00 |
87 |
473,33 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 717 060 |
0,92 |
373 083 |
3,48 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
263 |
10,50 |
57 |
14,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8 518 |
−23,80 |
1 851 |
−21,87 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
52 |
6,12 |
9 |
33,33 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4 102 |
−1,98 |
676 |
14,21 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|