| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
−66,67 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
703 300 |
−22,00 |
46 432 |
−26,42 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
48 670 |
−5,46 |
3 449 |
8,60 |
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1 880 |
1,02 |
133 |
16,67 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
573 |
9,14 |
41 |
25,00 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2 099 |
69,82 |
149 |
94,74 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
24 755 |
|
1 634 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24 395 |
1,53 |
1 611 |
−4,22 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
39 076 |
0,81 |
2 580 |
−4,90 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
77 561 |
455,55 |
5 |
|
|
| 2025-09-23 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
116 340 |
2,29 |
8 245 |
17,50 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
30 959 |
0,02 |
2 044 |
−5,68 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
393 113 |
2,36 |
25 953 |
−3,43 |
|
| 2025-09-26 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
10 816 |
−26,36 |
767 |
−15,45 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
46 |
−8,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 965 224 |
1,29 |
525 864 |
−4,44 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
5 017 |
|
331 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36 506 |
−34,53 |
2 587 |
−24,80 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13 966 |
−21,38 |
923 |
−25,82 |
|
| 2025-10-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3 979 |
−76,62 |
263 |
−77,98 |
|
| 2026-02-11 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
411 262 |
24,47 |
27 152 |
17,43 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
503 |
69,36 |
33 |
65,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
850 032 |
1,63 |
56 |
−3,45 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
9 212 |
−2,06 |
610 |
−8,01 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
14 509 |
−5,56 |
958 |
−10,98 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
86 |
0,00 |
6 |
−16,67 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
7 248 |
|
479 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
12 310 |
9,82 |
872 |
26,19 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
4 050 |
|
267 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
63 |
|
4 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
32 020 |
−6,67 |
2 269 |
7,23 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
298 |
−1,65 |
0 |
|
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
25 749 |
4,18 |
1 700 |
−1,74 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
161 |
|
11 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27 049 |
−13,00 |
2 |
−50,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
159 029 |
|
10 499 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
145 |
66,67 |
10 |
50,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
435 |
−34,49 |
29 |
−39,13 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
219 625 |
−5,54 |
15 565 |
8,49 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
114 |
1 800,00 |
8 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10 612 |
2,30 |
752 |
17,50 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 921 |
−10,12 |
420 |
3,20 |
|
| 2026-01-16 |
13F |
Triad Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
76 468 |
−0,20 |
5 048 |
−5,84 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
9 069 |
|
599 |
|
|
| 2026-01-13 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
58 500 |
0,00 |
4 |
−25,00 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
933 946 |
12,65 |
61 659 |
6,28 |
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
207 810 |
−0,57 |
13 720 |
−6,20 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
30 895 |
−29,92 |
2 040 |
−33,88 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
59 |
0,00 |
4 |
−25,00 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
14 614 |
−6,51 |
965 |
−11,80 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8 715 |
−0,91 |
583 |
−5,98 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
136 084 |
−4,14 |
8 984 |
−9,56 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
23 181 |
0,00 |
1 530 |
−5,67 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 473 |
1,27 |
742 |
16,30 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
600 |
0,00 |
40 |
−4,88 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
285 |
|
19 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
228 |
5,56 |
16 |
23,08 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
36 940 |
−66,04 |
2 618 |
−61,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 932 |
0,00 |
633 |
14,88 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
168 541 |
4,63 |
11 127 |
−1,29 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
45 095 |
−9,98 |
2 977 |
−15,06 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
7 473 |
0,00 |
493 |
−5,56 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
4 318 |
−8,88 |
306 |
4,79 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 503 |
0,00 |
248 |
14,81 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1 628 |
−25,25 |
107 |
−29,61 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
4 956 |
1,95 |
327 |
−3,82 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 500 |
−91,98 |
99 |
9 800,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
334 |
−91,69 |
22 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1 931 |
|
137 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 261 |
−9,01 |
160 |
4,58 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
5 700 |
0,00 |
404 |
14,81 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
31 036 |
−2,80 |
2 049 |
−8,33 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
547 |
−25,48 |
36 |
−29,41 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
59 968 |
−53,47 |
3 959 |
−56,10 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 256 |
−0,90 |
372 |
13,76 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
885 |
6,24 |
63 |
21,57 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
560 |
0,00 |
37 |
−7,69 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 188 |
13,63 |
793 |
30,48 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
108 572 |
−21,37 |
7 694 |
−9,68 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15 978 |
0,00 |
1 132 |
14,92 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
7 472 |
−57,68 |
493 |
−60,08 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17 100 |
55,45 |
1 136 |
46,64 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
0 |
|
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
9 232 |
−2,14 |
609 |
−7,73 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
46 394 |
9 068,77 |
3 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
352 |
319,05 |
23 |
360,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
134 682 |
4,40 |
9 |
−11,11 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
67 077 |
4,83 |
4 754 |
20,42 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
3 472 025 |
−0,10 |
229 223 |
−5,75 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
147 424 |
−6,15 |
9 733 |
−11,47 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
48 731 |
−2,74 |
3 454 |
11,71 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
140 098 |
0,00 |
9 929 |
0,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12 013 |
1,69 |
793 |
−4,00 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9 581 |
3,08 |
633 |
−2,77 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1 599 |
−17,32 |
106 |
−22,22 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2 000 452 |
1,58 |
132 933 |
−4,19 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10 757 |
−0,99 |
715 |
−6,54 |
|
| 2025-11-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
10 258 |
|
677 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14 125 |
−11,88 |
933 |
−16,86 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
6 410 |
|
423 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
368 084 |
−31,82 |
24 301 |
−35,68 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
825 |
−5,50 |
58 |
9,43 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
160,00 |
2 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26 488 |
−15,04 |
1 877 |
−2,39 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4 151 |
0,00 |
274 |
|
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
20 873 |
|
1 479 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
162 751 |
|
10 745 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 852 |
117,45 |
556 |
150,45 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33 969 |
0,00 |
2 407 |
14,89 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 149 |
431,94 |
76 |
400,00 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
39 248 |
|
2 591 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
14 611 |
−40,92 |
1 035 |
−32,13 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 154 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
24 947 |
−38,97 |
1 647 |
−42,41 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
3 240 |
−3,08 |
216 |
−7,30 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
80 857 |
−1,24 |
5 |
0,00 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 818 |
72,49 |
129 |
96,92 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
11 549 |
−0,38 |
762 |
−7,52 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
810 027 |
−16,56 |
53 478 |
−21,29 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 917 |
2,53 |
195 |
−2,01 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
12 810 |
4,17 |
908 |
19,66 |
|
| 2026-02-17 |
13F |
Circumference Group LLC
|
|
|
|
55 900 |
5,67 |
3 691 |
−0,30 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8 502 |
−9,01 |
561 |
−14,09 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4 071 |
−66,55 |
269 |
−68,51 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
6 229 |
|
411 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
112 278 |
−0,03 |
7 413 |
−5,69 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
542 |
−5,90 |
36 |
−12,50 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
105 961 |
|
7 415 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
31 880 |
−4,88 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
90 029 |
2,95 |
5 944 |
−2,88 |
|
| 2026-01-14 |
13F |
Wincap Financial Llc
|
|
|
|
16 669 |
−3,09 |
1 101 |
−8,56 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
653 787 |
|
43 163 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
65 512 |
22,04 |
4 325 |
15,15 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
317 |
−3,35 |
21 |
−9,09 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
4 231 |
5,59 |
279 |
−0,36 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11 602 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 321 |
|
285 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
4 382 |
0,55 |
289 |
−4,93 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
21 025 |
1,24 |
1 490 |
16,32 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 683 |
2,10 |
507 |
−3,61 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
332 925 |
−0,11 |
23 594 |
14,74 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8 301 |
1,00 |
548 |
−5,03 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21 362 |
43,54 |
1 484 |
42,56 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
4 799 |
7,70 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1 366 761 |
25,86 |
90 234 |
18,74 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
4 329 |
14,04 |
286 |
7,92 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
8 926 |
−8,81 |
589 |
−14,01 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
21 868 |
329,12 |
1 444 |
305,34 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
67 351 |
114,58 |
4 773 |
146,54 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 448 |
|
162 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
5 305 |
−9,38 |
376 |
3,88 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
35 523 |
−3,71 |
2 345 |
−9,14 |
|
| 2026-02-04 |
13F |
TradeLink Capital LLC
|
|
|
|
3 610 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 946 |
0,00 |
988 |
14,88 |
|
| 2026-02-17 |
13F |
Principal Street Partners, LLC
|
|
|
|
3 257 |
0,00 |
215 |
−5,29 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24 000 |
−0,41 |
1 584 |
−6,05 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
25 732 |
−6,16 |
1 699 |
−11,47 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
111 676 |
63,94 |
7 373 |
54,65 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
4 112 |
|
271 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
45 836 |
0,00 |
3 026 |
−5,64 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
37 181 |
34,13 |
2 467 |
27,23 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
6 956 |
13,96 |
459 |
7,49 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
48 |
|
3 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18 243 |
11,63 |
1 204 |
5,34 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
60 455 |
−21,76 |
4 |
−40,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
298 560 |
5,36 |
19 711 |
−0,60 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
11 |
22,22 |
1 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
118 |
−71,22 |
8 |
−75,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 749 |
22,39 |
124 |
39,77 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
551 |
8,25 |
36 |
2,86 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
29 568 |
2,30 |
2 095 |
17,50 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
130 711 |
38,37 |
8 629 |
30,52 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
40 301 |
3,10 |
2 661 |
−2,74 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
60 759 |
46,26 |
4 011 |
37,98 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
154 150 |
−1,40 |
10 177 |
−6,98 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5 526 |
20,71 |
365 |
13,75 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
520 345 |
0,20 |
36 877 |
15,09 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 717 |
0,00 |
245 |
−5,77 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
16 445 |
−50,08 |
1 086 |
−52,93 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
33 264 |
|
2 196 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
110 419 |
16,68 |
7 290 |
10,07 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
68 828 |
−13,41 |
4 544 |
−18,30 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 200 |
−80,84 |
211 |
−81,93 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
18 064 |
112 800,00 |
1 193 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
124 |
175,56 |
8 |
166,67 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
855 |
4,65 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2 949 |
1,79 |
195 |
−3,96 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
186 085 |
16,67 |
12 285 |
10,07 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
18 549 |
10,91 |
1 224 |
4,70 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
15 418 |
−51,43 |
1 093 |
−44,23 |
|
| 2026-02-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
11 729 |
−4,87 |
774 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
41 533 |
−7,42 |
2 943 |
6,32 |
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
537 136 |
9,46 |
38 067 |
25,73 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 583 |
3,29 |
369 |
−2,65 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
11 478 |
14,32 |
758 |
7,83 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
3 640 |
|
240 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
60 942 |
5,50 |
4 023 |
−0,47 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 409 |
0,00 |
171 |
14,86 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
6 299 |
|
416 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 880 716 |
1,32 |
190 188 |
−4,41 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4 982 |
52,73 |
329 |
43,86 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
779 043 |
0,43 |
51 432 |
−5,25 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
154 156 |
0,00 |
10 925 |
0,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
5 125 |
74,14 |
338 |
64,88 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
100 |
|
7 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
247 |
80,29 |
16 |
77,78 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 538 |
7 590,00 |
81 |
7 900,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
689 |
−78,97 |
45 |
−80,35 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
16 796 |
43,42 |
1 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12 746 |
146,16 |
841 |
132,32 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
400 |
0,00 |
26 |
−3,70 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
16 672 |
−0,26 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
9 657 |
−0,26 |
638 |
−5,91 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
183 870 |
−0,84 |
12 139 |
−6,44 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
153 534 |
−7,95 |
10 136 |
−13,16 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20 485 |
0,00 |
1 352 |
−5,65 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
363 |
26,04 |
26 |
47,06 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
414 465 |
4,23 |
27 363 |
−1,67 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
31 860 |
0,53 |
2 103 |
−5,14 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
6 680 |
−7,63 |
441 |
−12,85 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7 877 |
98,91 |
558 |
128,69 |
|
| 2025-10-17 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
61 988 |
−5,03 |
4 092 |
−10,40 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
116 |
|
8 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
114 996 |
−7,88 |
7 592 |
−13,09 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27 555 |
0,66 |
1 819 |
−5,01 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6 414 |
−85,61 |
455 |
−83,48 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17 408 |
−1,72 |
1 234 |
12,91 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
536 428 |
−19,55 |
38 017 |
−7,59 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1 629 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
295 |
−22,77 |
19 |
−26,92 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33 892 |
16,16 |
2 238 |
9,60 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
619 940 |
5,83 |
40 928 |
−0,16 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
797 |
−22,55 |
53 |
−27,78 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
18 855 |
0,00 |
1 245 |
−5,69 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 852 |
−53,47 |
188 |
−56,07 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 374 |
−7,44 |
452 |
6,37 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 404 |
−28,15 |
93 |
−32,35 |
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
76 950 |
18,38 |
5 |
25,00 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
95 380 |
−0,31 |
6 297 |
−5,96 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
234 042 |
0,00 |
16 587 |
14,86 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5 700 |
0,00 |
376 |
−5,53 |
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
791 865 |
−2,40 |
52 279 |
−7,93 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
7 032 |
|
464 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35 185 |
−9,51 |
2 494 |
3,96 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9 869 |
−19,36 |
1 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1 806 |
−9,70 |
119 |
−14,39 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
770 |
|
51 |
|
|
| 2025-09-29 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
11 359 |
0,00 |
805 |
15,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 159 |
10,44 |
539 |
4,06 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
59 224 |
2,03 |
3 960 |
−2,77 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1 152 902 |
−22,83 |
76 115 |
−27,19 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
32 493 |
37,97 |
2 145 |
30,16 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
216 |
105,71 |
14 |
100,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
27 |
|
2 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 968 |
−15,81 |
423 |
−3,43 |
|
| 2026-01-26 |
13F |
Prairiewood Capital, LLC
|
|
|
|
4 417 |
−0,50 |
292 |
−6,13 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
80 568 |
7,00 |
5 319 |
0,95 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10 039 |
3,98 |
663 |
−1,93 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
98 556 |
26,87 |
6 507 |
19,68 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3 652 |
−1,43 |
241 |
−6,95 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
36 450 |
−4,28 |
2 406 |
−9,68 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
13 595 |
−6,31 |
898 |
−11,63 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
69 443 |
54,59 |
4 921 |
77,59 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ariel Investments, Llc
|
|
|
|
466 090 |
−1,93 |
30 771 |
−7,48 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
211 352 |
53,08 |
13 953 |
44,43 |
|
| 2026-02-17 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
10 488 |
0,00 |
692 |
−5,59 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4 759 |
8,41 |
337 |
24,81 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
438 |
22,69 |
29 |
16,67 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
182 993 |
52,24 |
12 081 |
43,63 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
37 090 |
6,89 |
2 449 |
0,82 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
35 013 |
−12,08 |
2 312 |
−17,05 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
676 139 |
−0,72 |
44 642 |
−6,33 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
20 862 |
−8,05 |
1 478 |
5,65 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
26 211 |
−24,50 |
1 730 |
−28,78 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10 197 |
4,56 |
673 |
−1,32 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
223 065 |
−22,18 |
14 727 |
−26,59 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
19 513 |
|
1 288 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
17 289 |
−58,03 |
1 141 |
−60,41 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
93 |
5,68 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
7 970 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
795 |
|
52 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24 333 |
3,20 |
1 724 |
18,57 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
3 458 |
−1,28 |
228 |
−6,94 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
322 688 |
−3,05 |
21 304 |
−8,54 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 055 |
−1,14 |
429 |
13,79 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
322 |
0,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 720 |
241,08 |
708 |
222,83 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
11 653 |
|
769 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4 024 |
|
266 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 262 737 |
1,03 |
83 378 |
−4,68 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
78 |
−98,61 |
5 |
−98,72 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
13 |
|
1 |
|
|
| 2026-01-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
4 497 |
−10,01 |
297 |
−15,19 |
|
| 2026-01-15 |
13F |
Westmount Partners, LLC
|
|
|
|
41 518 |
0,00 |
2 741 |
−4,99 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44 482 |
0,00 |
3 152 |
14,87 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
800 |
0,00 |
53 |
−5,45 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
5 513 |
|
386 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5 988 |
2,15 |
395 |
−3,66 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
37 371 |
−2,35 |
2 648 |
12,16 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
136 176 |
2 985,79 |
8 990 |
2 818,83 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 442 |
−92,65 |
102 |
−91,58 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
132 336 |
0,00 |
9 379 |
14,86 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
16 868 |
−61,51 |
1 114 |
−63,71 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
77 384 |
14 528,36 |
5 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
3 709 |
−9,18 |
245 |
−14,39 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 598 |
4,95 |
326 |
20,37 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
131 582 |
2,95 |
9 325 |
18,25 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
59 |
0,00 |
4 |
−25,00 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
144 |
|
10 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
222 343 |
−7,24 |
14 679 |
−12,48 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 007 |
9,85 |
567 |
26,28 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 936 |
−8,32 |
260 |
−13,67 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29 985 |
1,97 |
2 |
−50,00 |
|
| 2026-02-06 |
13F |
Cypress Capital, LLC
|
|
|
|
12 814 |
−6,63 |
846 |
−11,98 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
99 531 |
−6,18 |
7 054 |
7,76 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
134 |
−10,67 |
9 |
−20,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
28 992 |
−45,80 |
1 914 |
−48,86 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
34 142 |
0,09 |
2 254 |
−5,57 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
16 143 |
−4,86 |
1 144 |
−4,51 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
11 417 |
−7,49 |
754 |
−12,63 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
609 |
30 350,00 |
40 |
|
|
| 2026-01-23 |
13F |
Curbstone Financial Management Corp
|
|
|
|
7 300 |
0,00 |
482 |
−5,69 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
10 723 |
68,12 |
708 |
58,52 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
19 064 |
4,15 |
1 259 |
−1,80 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
956 648 |
−14,34 |
63 158 |
−19,19 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
13 267 |
−31,39 |
876 |
−35,33 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
829 |
−80,17 |
59 |
−77,43 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
224 |
0,90 |
15 |
−6,67 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
112 |
348,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5 753 |
−23,02 |
380 |
−27,39 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
12 |
−69,23 |
1 |
−100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
469 |
1,96 |
31 |
−6,25 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
103 300 |
2,68 |
6 820 |
−3,13 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
294 |
19,51 |
19 |
11,76 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
178 302 |
−20,73 |
11 771 |
−25,22 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
642 841 |
−5,00 |
42 440 |
−10,38 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
125 828 |
−7,14 |
8 307 |
−12,39 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31 693 |
5,32 |
2 246 |
21,01 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 626 |
|
107 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
78 174 |
15,22 |
5 161 |
8,70 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 025 |
−64,85 |
73 |
−59,78 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
41 409 |
13,41 |
2 935 |
30,28 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
36 948 |
|
2 439 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
117 |
−18,75 |
8 |
−30,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
89 488 |
16,82 |
5 908 |
10,21 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
4 506 |
−60,28 |
297 |
−62,55 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
24 405 |
−13,24 |
1 611 |
−18,14 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
51 426 |
0,46 |
3 395 |
−5,22 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
97 958 |
|
6 467 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 091 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12 970 |
−2,67 |
856 |
−8,15 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
65 724 |
−36,53 |
4 339 |
−40,12 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
204 |
4,62 |
14 |
16,67 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4 844 |
|
339 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17 171 |
|
1 134 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14 271 |
−12,64 |
949 |
−17,06 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
50 140 |
168,75 |
3 310 |
153,64 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 264 |
|
90 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 164 |
3,01 |
77 |
−3,80 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
25 600 |
|
1 690 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
273 598 |
|
18 063 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
412 807 |
0,00 |
29 256 |
14,86 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3 907 |
−63,11 |
258 |
−65,32 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
3 761 |
0,00 |
248 |
−5,70 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 779 |
−29,63 |
126 |
−18,71 |
|
| 2026-02-13 |
13F |
SG Capital Management LLC
|
|
|
|
200 785 |
|
13 256 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
3 516 |
−48,11 |
0 |
|
|
| 2025-09-29 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
378 168 |
−0,77 |
26 801 |
13,97 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
450 294 |
18,01 |
29 728 |
11,34 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
869 689 |
−5,19 |
57 417 |
−10,55 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 379 887 |
−5,82 |
91 611 |
−10,04 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
253 830 |
−15,05 |
17 989 |
−2,43 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3 236 |
9,66 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
58 |
18,37 |
4 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
15 208 |
0,34 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 906 |
1,22 |
419 |
16,11 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
540 |
−42,37 |
36 |
−46,15 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
49 566 |
0,00 |
3 272 |
−5,65 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 125 |
|
1 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 698 |
−4,29 |
904 |
−9,69 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
109 |
|
7 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
4 138 |
0,00 |
275 |
−5,50 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
69 398 |
−28,19 |
4 582 |
−32,26 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24 435 |
0,00 |
1 732 |
14,86 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
24 327 |
−10,98 |
1 606 |
−16,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2 162 |
−42,53 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 018 133 |
0,00 |
72 155 |
14,86 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 450 |
0,75 |
1 095 |
15,64 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 400 |
−31,55 |
160 |
−35,22 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
196 784 |
2,13 |
13 946 |
17,31 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
284 142 |
−7,03 |
18 759 |
−12,28 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
94 |
−57,66 |
6 |
−60,00 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
393 859 |
|
26 081 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
635 858 |
−3,94 |
41 979 |
−9,37 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1 749 |
|
115 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 616 |
4,76 |
507 |
−1,17 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
176 427 |
−4,79 |
12 346 |
−9,14 |
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
51 881 |
0,00 |
3 677 |
14,84 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6 159 477 |
0,73 |
406 649 |
−4,97 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
3 471 |
−45,53 |
229 |
−50,96 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
71 040 |
519,19 |
4 690 |
484,79 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
105 803 |
−2,30 |
7 498 |
12,23 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
54 |
−25,00 |
4 |
−25,00 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 731 |
2,39 |
246 |
−3,53 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5 776 |
−64,43 |
409 |
−58,98 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1 600 |
−30,43 |
106 |
−34,37 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
128 |
103,17 |
8 |
100,00 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
20 606 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5 100 |
−8,93 |
337 |
−14,07 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
41 070 |
72,85 |
2 711 |
63,12 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6 812 |
|
450 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
9 548 |
|
630 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
7 804 |
−0,96 |
515 |
−6,53 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13 469 |
−66,64 |
955 |
−61,70 |
|
| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
63 |
0,00 |
4 |
0,00 |
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
3 894 |
−11,26 |
257 |
−16,29 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
186 246 |
17,34 |
12 296 |
10,70 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 769 |
851,08 |
117 |
792,31 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
−37,50 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
80 466 |
|
5 631 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
23 056 |
24,53 |
1 522 |
17,53 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
13 903 |
−75,70 |
918 |
−77,09 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19 663 |
0,00 |
1 394 |
14,84 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
333,33 |
2 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
290 733 |
−16,84 |
19 194 |
−21,54 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|