| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
21 569 |
17,43 |
655 |
26,45 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 434 |
0,00 |
287 |
7,52 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15 601 |
1,05 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
75 258 |
−4,07 |
2 290 |
3,15 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
581 |
|
17 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
47 590 |
98,23 |
1 446 |
113,27 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
54 132 |
1,81 |
1 594 |
6,34 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
51 157 |
35,73 |
1 555 |
46,05 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 274 732 |
3,72 |
129 909 |
11,58 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
64 |
10,34 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
66 714 |
431,25 |
2 027 |
472,60 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
310 854 |
−5,01 |
9 447 |
2,19 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
374 |
6,25 |
11 |
22,22 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
293 701 |
0,16 |
8 647 |
4,60 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
142 367 |
−11,72 |
4 191 |
−7,81 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
13 523 |
|
411 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 292 |
0,89 |
97 |
5,49 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
79 425 |
−5,36 |
2 414 |
1,81 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
6 |
20,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
58 |
|
2 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
259 897 |
−5,30 |
7 898 |
1,87 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 895 |
−33,63 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
83 202 |
0,00 |
2 449 |
0,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
14 795 |
−7,43 |
450 |
−0,44 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
8 311 |
11,71 |
253 |
20,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1 671 |
−16,28 |
51 |
−10,71 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 408 |
−1,12 |
407 |
6,27 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24 349 |
0,00 |
717 |
4,37 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14 535 |
−5,97 |
442 |
1,15 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
41 618 |
−4,75 |
1 265 |
2,43 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 302 |
−12,56 |
38 |
−7,32 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
46 |
9,52 |
1 |
0,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
439 |
2 482,35 |
13 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 997 |
4,54 |
294 |
9,29 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
52 |
|
2 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
348 |
22,97 |
10 |
42,86 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
42 |
|
1 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pingora Partners LLC
|
|
|
|
61 745 |
14,67 |
1 876 |
23,34 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
92 388 |
0,00 |
2 808 |
7,59 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3 |
−99,88 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
63 094 |
7,87 |
1 917 |
16,04 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
73 378 |
3,25 |
2 160 |
7,84 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
128 |
7,56 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
14 698 |
−40,84 |
415 |
−43,23 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1 809 |
26,59 |
55 |
35,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 091 |
36,11 |
307 |
46,41 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 725 |
−41,92 |
204 |
−37,61 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
3 807 |
0,00 |
116 |
7,48 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 765 |
−15,25 |
435 |
−11,61 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
320 |
8,84 |
9 |
12,50 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8 737 |
2,23 |
266 |
9,96 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 889 |
−34,19 |
173 |
−31,35 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
18 017 |
|
548 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
43 |
|
1 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
133 966 |
−3,22 |
4 071 |
4,12 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
55 818 |
0,00 |
1 696 |
7,61 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6 864 |
|
209 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
258 978 |
−14,42 |
7 870 |
−7,94 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
49 |
−94,12 |
1 |
−95,65 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7 176 |
−12,08 |
0 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
2 200 |
0,00 |
65 |
3,23 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1 375 |
−87,82 |
42 |
−87,11 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
603 |
−26,28 |
18 |
−21,74 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
91 621 |
0,00 |
2 697 |
0,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69 975 |
−7,78 |
2 060 |
−3,65 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
9 412 |
0,09 |
286 |
7,92 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
17 247 |
−21,13 |
524 |
−15,07 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
266 540 |
−1,01 |
8 101 |
6,49 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
52 |
940,00 |
2 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
30 867 |
25,46 |
938 |
34,96 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
9 856 |
0,00 |
300 |
7,55 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12 900 |
−0,77 |
392 |
6,81 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
112 |
49,33 |
3 |
50,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
50 658 |
39,17 |
1 539 |
49,71 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
7 438 |
0,00 |
226 |
7,62 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
164 347 |
7,70 |
4 995 |
15,84 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 825 |
27,06 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36 888 |
9,43 |
1 086 |
14,21 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
10 725 |
0,38 |
326 |
7,97 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 116 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 772 |
0,00 |
111 |
4,72 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
195 369 |
−49,59 |
5 937 |
−45,77 |
|
| 2025-11-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
122 325 |
7,58 |
3 601 |
12,36 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
10 268 |
−34,04 |
312 |
−28,93 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
144 |
−1,37 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 082 |
−1,69 |
246 |
5,60 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
143 |
126,98 |
4 |
300,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42 746 |
−22,97 |
1 258 |
−19,57 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 464 |
0,00 |
367 |
4,27 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40 786 |
|
1 260 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
79 |
−26,17 |
2 |
−33,33 |
|
| 2025-11-10 |
13F |
Lion Street Advisors, LLC
|
|
|
|
10 276 |
4,30 |
425 |
46,71 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
35 106 |
55,38 |
1 067 |
67,08 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
199 506 |
−3,18 |
6 063 |
4,14 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 225 |
60,55 |
37 |
76,19 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
16 265 |
10,32 |
494 |
18,75 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
141 785 |
−0,24 |
4 309 |
7,30 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12 203 |
88,70 |
359 |
97,25 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
263 365 |
4,32 |
8 004 |
12,23 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
−7,14 |
1 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11 217 |
−1,89 |
330 |
2,48 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63 506 |
3,95 |
1 930 |
11,83 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
37 |
236,36 |
1 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 286 |
0,00 |
38 |
2,78 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
95 |
−43,79 |
3 |
−50,00 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
93 892 |
12,53 |
2 764 |
17,52 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
53 630 |
0,00 |
1 630 |
7,52 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
987 |
−1,10 |
30 |
3,57 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
122 |
−36,46 |
4 |
−40,00 |
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
7 131 |
|
217 |
|
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
128 727 |
−4,61 |
3 790 |
−0,39 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1 915 |
−72,97 |
58 |
−71,00 |
|
| 2026-02-09 |
13F |
Solutions 4 Wealth, Ltd
|
|
|
|
24 242 |
0,00 |
737 |
7,60 |
|
| 2026-02-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
26 544 |
−0,09 |
807 |
7,47 |
|
| 2026-02-05 |
13F |
Rahlfs Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
5 078 |
6 762,16 |
154 |
7 600,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49 926 |
25,80 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 597 |
−8,10 |
79 |
−1,27 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
25 484 |
9,38 |
750 |
14,33 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 170 |
11,11 |
182 |
16,03 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
51 590 |
22,26 |
1 568 |
31,46 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
134 723 |
−1,35 |
4 094 |
6,12 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
686 101 |
−0,46 |
20 852 |
7,08 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
18 |
5,88 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2 214 |
−77,55 |
67 |
−75,90 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
165 410 |
4,13 |
4 870 |
8,76 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 205 |
0,00 |
67 |
8,06 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26 985 |
0,16 |
1 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
209 559 |
0,00 |
6 169 |
4,44 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 510 |
1,56 |
198 |
8,84 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
7 382 |
21,49 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6 997 |
−2,83 |
213 |
4,43 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
228 |
−1,30 |
7 |
0,00 |
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
62 227 |
1,18 |
1 891 |
8,87 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 208 |
0,00 |
36 |
2,94 |
|
| 2025-10-15 |
13F |
Enclave Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
64 678 |
36,48 |
1 994 |
48,95 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
297 |
|
9 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 417 |
|
73 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8 403 |
0,00 |
255 |
7,59 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 415 |
64,62 |
130 |
72,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
61 367 |
39,14 |
1 865 |
49,72 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
8 292 |
−11,71 |
252 |
−5,28 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
17 875 |
−6,32 |
526 |
−2,05 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 882 |
0,68 |
422 |
8,23 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11 319 |
53,60 |
364 |
75,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
105 |
90,91 |
3 |
200,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
36 404 |
1,79 |
1 106 |
9,50 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 641 |
2,06 |
254 |
6,72 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
244 300 |
5,53 |
7 424 |
13,53 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
8 980 |
|
254 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
871 |
−1,02 |
26 |
4,17 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
18 106 |
18,41 |
533 |
23,67 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 652 |
12,53 |
50 |
21,95 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
27 202 |
102,11 |
768 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2 031 944 |
1,58 |
61 751 |
9,27 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
146 796 |
−41,62 |
4 461 |
−37,19 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
13 532 |
0,00 |
411 |
7,59 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 494 |
|
45 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7 873 |
19,45 |
232 |
24,86 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26 798 |
−3,15 |
789 |
1,03 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
25 984 |
6,74 |
790 |
14,85 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6 632 |
0,00 |
195 |
4,84 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
8 597 |
−5,28 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
405 877 |
10,11 |
12 335 |
18,45 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16 994 |
0,00 |
516 |
7,50 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 637 |
0,00 |
166 |
4,43 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17 304 |
−20,57 |
526 |
−14,63 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7 618 |
−12,96 |
243 |
−2,02 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
192 |
170,42 |
6 |
150,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 969 |
0,00 |
382 |
4,38 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 897 |
0,00 |
85 |
4,94 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
11 855 |
−1,98 |
360 |
5,57 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3 157 |
7,49 |
96 |
15,85 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 346 |
−1,47 |
99 |
3,16 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
−57,45 |
1 |
−100,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
643 |
0,00 |
20 |
5,56 |
|
| 2025-09-23 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
209 426 |
0,00 |
6 166 |
4,44 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
16 683 |
−6,57 |
507 |
0,40 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
10 611 |
|
322 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 738 |
4 703,51 |
83 |
8 200,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9 975 |
−5,96 |
294 |
−2,01 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
8 435 |
0,00 |
256 |
7,56 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
15 309 |
|
465 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
19 420 |
−4,80 |
1 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
61 |
−82,82 |
2 |
−90,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 |
−99,62 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
8 257 |
−1,11 |
0 |
|
|
| 2026-02-12 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
460 446 |
−9,16 |
13 993 |
−2,28 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
496 |
31,56 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
9 268 |
|
282 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
53 871 |
−1,80 |
1 637 |
5,68 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
7 956 |
−6,33 |
242 |
0,84 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18 471 |
−10,06 |
561 |
−3,28 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
253 314 |
−9,87 |
7 698 |
−3,04 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
2 932 |
−78,68 |
89 |
−77,06 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34 090 |
−7,59 |
1 004 |
−3,46 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
153 |
856,25 |
5 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
351 713 |
11,64 |
10 689 |
20,10 |
|
| 2026-02-10 |
13F |
Parkway Wealth Management Group, LLC
|
|
|
|
92 789 |
|
2 820 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
15 337 |
−4,86 |
466 |
2,42 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
145 |
|
4 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 997 |
0,00 |
243 |
8,00 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
2 278 |
0,00 |
69 |
7,81 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
135 906 |
−9,52 |
4 001 |
−5,50 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
278 |
|
8 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
540 |
0,00 |
16 |
6,67 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 570 |
0,13 |
48 |
4,44 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
11 910 |
−0,17 |
362 |
7,42 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 100 |
8,93 |
185 |
17,09 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
459 |
160,80 |
14 |
225,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
459 |
−8,02 |
14 |
−13,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 309 |
0,00 |
274 |
4,58 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
|
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
61 246 |
−29,33 |
1 861 |
−23,98 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1 308 609 |
0,59 |
39 769 |
8,21 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12 016 |
45,17 |
354 |
51,50 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 608 |
−29,35 |
47 |
−26,56 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
7 556 |
|
230 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
578 |
|
18 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
116 421 |
31,04 |
3 538 |
41,01 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
34 620 |
−11,34 |
1 052 |
−4,62 |
|
| 2026-02-03 |
13F |
Kestrel Investment Management Corp
|
|
|
|
69 500 |
−3,34 |
2 |
0,00 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
28 278 |
4,41 |
859 |
12,29 |
|
| 2026-03-06 |
13F |
Redwood Family Wealth LLC
|
|
|
|
12 606 |
|
383 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
348 665 |
−1,42 |
10 596 |
6,05 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
118 065 |
23,91 |
3 588 |
33,30 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 105 |
0,00 |
239 |
4,39 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24 519 |
0,00 |
722 |
4,34 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
107 |
|
3 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 369 |
−7,29 |
158 |
−3,07 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 377 249 |
−0,38 |
41 856 |
7,17 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
22 152 |
−3,04 |
673 |
4,34 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
256 |
54,22 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
539 |
7,80 |
16 |
14,29 |
|