| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.681 |
-2,79 |
982 |
-1,21 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
337 |
51,80 |
43 |
55,56 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
7.000 |
0,00 |
1.029 |
1,68 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
4.461 |
4,28 |
656 |
5,99 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
36.916 |
-6,51 |
5.427 |
-5,02 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
37 |
27,59 |
5 |
25,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
182.602 |
-0,14 |
23.282 |
3,99 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21.649 |
-12,33 |
2.760 |
-8,70 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.361 |
3,10 |
301 |
7,50 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
131 |
-52,54 |
19 |
-51,28 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
627 |
-66,97 |
92 |
-66,42 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
17.587 |
44,37 |
2.585 |
46,71 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
20.901 |
0,00 |
2.665 |
4,14 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
2.262 |
-5,91 |
333 |
-4,32 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
551 |
-2,48 |
81 |
-1,23 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.820 |
0,64 |
415 |
2,22 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
29.155 |
308,79 |
3.717 |
496,63 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
410 |
9,33 |
60 |
11,11 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
10,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
616 |
-1,91 |
79 |
2,63 |
|
| 2026-01-30 |
13F |
Delta Investment Management, LLC
|
|
|
|
1.472 |
|
216 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
144.311 |
-29,57 |
18.400 |
-26,65 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6.976 |
|
1.025 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
82.557 |
5,86 |
12.136 |
7,54 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.795 |
|
356 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
3.178 |
1,60 |
467 |
3,32 |
|
| 2026-02-09 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
46.000 |
0,00 |
6.762 |
1,61 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5.562 |
27,51 |
818 |
29,48 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
16.756 |
2,47 |
2.136 |
6,75 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.348 |
0,00 |
937 |
4,12 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
75.987 |
-4,68 |
11.170 |
-3,16 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
176 |
0,00 |
26 |
0,00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11.952 |
|
1.757 |
|
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
1.659 |
|
244 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
4.834 |
-0,49 |
711 |
1,14 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
142.405 |
-32,37 |
20.934 |
-31,29 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1.482 |
-90,96 |
218 |
-90,85 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.315 |
-12,36 |
1.286 |
6,55 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.179 |
-93,47 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23.416 |
-0,02 |
3.442 |
1,59 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.539 |
499,56 |
1.216 |
526,80 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
217.021 |
-9,65 |
31.902 |
-8,20 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
81.230 |
-0,34 |
11.941 |
1,25 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
2.246 |
0,13 |
330 |
1,85 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
160.149 |
75,08 |
23.542 |
77,87 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.316 |
|
634 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.949 |
-26,81 |
434 |
-25,60 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
647 |
14,31 |
82 |
13,89 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
349.057 |
129,98 |
51.311 |
133,66 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.972 |
0,00 |
1.654 |
4,09 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
141.266 |
-6,59 |
18.011 |
-2,72 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
28.722 |
|
4.156 |
|
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
200 |
0,00 |
29 |
3,57 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.564 |
0,00 |
582 |
4,12 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
12.652 |
8,68 |
1.613 |
13,19 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.663 |
-32,54 |
595 |
-29,79 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.449 |
-14,97 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
24 |
-25,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46.804 |
0,00 |
5.968 |
4,14 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
7.777 |
-32,34 |
1.143 |
-31,27 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.320.588 |
2,30 |
635.126 |
3,93 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
71.700 |
|
10.540 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
64 |
-5,88 |
8 |
0,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
53 |
10,42 |
8 |
16,67 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
33.064 |
22,50 |
4.860 |
24,46 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
4.199 |
16,15 |
617 |
17,97 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.607 |
2,13 |
1.607 |
6,35 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.568 |
5,33 |
671 |
7,02 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
446.705 |
5,79 |
65.666 |
7,48 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.884 |
25,01 |
571 |
33,80 |
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
97.431 |
14,34 |
12.422 |
19,08 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
175.259 |
-1,10 |
25.763 |
0,48 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
228 |
2,70 |
34 |
3,13 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.130 |
17,68 |
272 |
22,62 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
23.369 |
-0,15 |
3.435 |
1,45 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
553 |
|
81 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.574 |
1,94 |
231 |
3,59 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
15.459 |
27,16 |
2.272 |
29,24 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.700 |
22,73 |
387 |
29,53 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
0,00 |
15 |
0,00 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.925 |
-4,42 |
283 |
-3,09 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
3.725 |
-3,90 |
548 |
-2,32 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
598 |
|
88 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
403 |
0,75 |
59 |
3,51 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
20.016 |
95,58 |
2.942 |
98,78 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
1.999 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.123 |
-4,14 |
459 |
-2,55 |
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
45.868 |
-16,47 |
6.743 |
-15,14 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
4.421 |
2,91 |
650 |
4,51 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.071 |
0,75 |
392 |
4,83 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.053 |
-5,39 |
743 |
-3,89 |
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
28.133 |
43,18 |
3.587 |
49,11 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16.893 |
7,01 |
2.483 |
8,71 |
|
| 2026-02-02 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
1.380 |
|
0 |
|
|
| 2026-02-10 |
13F |
Re Advisers Corp
|
|
|
|
40.800 |
0,00 |
5.998 |
1,59 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.600 |
112,59 |
332 |
122,15 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.031 |
2,94 |
514 |
7,10 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.019 |
19,74 |
150 |
21,14 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21.803 |
0,00 |
2.780 |
4,12 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
672.614 |
0,61 |
98.890 |
2,22 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
8.975 |
-3,47 |
1.319 |
-1,93 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.087 |
0,76 |
1.031 |
4,99 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
748 |
96,84 |
110 |
101,85 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
2.841 |
|
418 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.760 |
105,85 |
259 |
109,76 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.600 |
-28,15 |
235 |
-27,02 |
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
37 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
6.400 |
-13,47 |
941 |
-12,15 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
5 |
25,00 |
1 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.006.069 |
9,92 |
148 |
11,36 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.748 |
-12,39 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
691 |
|
102 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.659 |
-0,90 |
244 |
0,41 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
4.125 |
-2,20 |
606 |
-0,66 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.221 |
-57,70 |
283 |
-55,92 |
|
| 2026-02-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5.747 |
-2,13 |
922 |
8,74 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.036 |
0,00 |
416 |
4,27 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
681 |
0,00 |
100 |
2,04 |
|
| 2026-02-11 |
13F |
Fca Corp /tx
|
|
|
|
14.651 |
-6,82 |
2.154 |
-5,32 |
|
| 2025-10-28 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
63 |
-1,56 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
8.166 |
0,00 |
1.200 |
1,61 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
53.300 |
1,33 |
7.835 |
2,96 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.093 |
59,27 |
1.337 |
61,74 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
35.135 |
-21,68 |
5.165 |
-20,43 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
8.300 |
-67,60 |
1.058 |
-66,26 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.639 |
6,03 |
572 |
15,35 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
35 |
|
4 |
|
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
16.699 |
2,79 |
2.455 |
4,43 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.131 |
1,87 |
767 |
5,36 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
80.663 |
0,77 |
10.285 |
4,94 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.117 |
53,01 |
142 |
59,55 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.380 |
-0,85 |
1.085 |
0,74 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
60 |
0,00 |
9 |
0,00 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
5.174 |
0,00 |
761 |
1,60 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
231.508 |
-10,86 |
34.032 |
-9,44 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
184.905 |
-2,13 |
27.181 |
-0,56 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
11.800 |
0,00 |
1.504 |
4,16 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
55.539 |
-7,45 |
8.161 |
-6,01 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
119 |
1,71 |
15 |
7,14 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
320 |
0,00 |
47 |
2,17 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
128 |
17,43 |
19 |
20,00 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
88.608 |
19,48 |
13.025 |
21,39 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
1.533 |
|
225 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
240 |
207,69 |
0 |
|
|
| 2026-01-15 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
9.925 |
0,76 |
1.459 |
2,32 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
16.119 |
-54,06 |
2.055 |
-52,16 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
2.163 |
0,00 |
318 |
1,60 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
14.568 |
-32,42 |
2.141 |
-31,36 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.900 |
2,08 |
720 |
3,75 |
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
62 |
5,08 |
8 |
40,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.000 |
-38,93 |
1.176 |
-37,94 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
137.095 |
|
20.153 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
298 |
8,76 |
38 |
12,12 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22.718 |
-11,33 |
2.897 |
-7,65 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29.571 |
0,00 |
3.770 |
4,14 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
18.376 |
33,60 |
2.701 |
35,73 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
187.580 |
9,46 |
23.916 |
14,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
849 |
-35,09 |
108 |
-32,50 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6.451 |
0,33 |
948 |
1,94 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
330 |
0,00 |
49 |
2,13 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.337 |
-54,27 |
0 |
|
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
100 |
|
15 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.521 |
-48,77 |
1 |
-50,00 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.652 |
-12,63 |
537 |
-11,26 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
271 |
41,15 |
40 |
44,44 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25.554 |
2,94 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
12.121 |
|
1.545 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
2.392 |
-48,91 |
352 |
-48,15 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
|
|
2.346 |
|
345 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
203 |
7,41 |
30 |
7,41 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
118.689 |
-8,49 |
17.447 |
-7,03 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.512 |
-37,69 |
958 |
-35,16 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.175 |
1,16 |
908 |
2,72 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
3.469 |
|
510 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
2.866 |
|
415 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
14 |
|
2 |
|
|
| 2025-09-26 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
274.545 |
-7,52 |
35.004 |
-3,69 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
437 |
|
63 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14.638 |
159,59 |
2 |
|
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.034 |
0,00 |
299 |
1,36 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4 |
-99,75 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
102 |
|
15 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
108 |
0,00 |
16 |
6,67 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.728 |
-43,36 |
695 |
-42,42 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
25.665 |
2,06 |
3.773 |
3,68 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
8.256 |
-8,83 |
1.214 |
-7,40 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
6.314 |
-16,19 |
928 |
-14,86 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
5.228 |
3,18 |
769 |
4,77 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
5.200 |
0,00 |
764 |
1,60 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
77.828 |
20,09 |
11.441 |
22,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
219.527 |
-3,55 |
27.990 |
0,45 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
25.562 |
-2,67 |
3.259 |
1,37 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
500 |
0,00 |
74 |
1,39 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
287 |
-60,25 |
37 |
-59,09 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
117 |
4,46 |
15 |
7,69 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
146 |
23,73 |
21 |
23,53 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.046 |
10,05 |
643 |
14,62 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.921 |
20,97 |
282 |
23,14 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
50.443 |
-53,29 |
7.415 |
-52,54 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
328.063 |
-3,78 |
48.225 |
-2,25 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.058 |
-14,14 |
1.626 |
-12,78 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
19.582 |
|
2.879 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6.068 |
-50,67 |
1.210 |
-32,04 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
22.242 |
0,00 |
2.836 |
4,11 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
29 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Farrow Financial Inc.
|
|
|
|
17.215 |
-3,18 |
2.531 |
-1,63 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
39 |
|
6 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
2.037 |
|
299 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5.782 |
0,00 |
850 |
1,56 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
14.852 |
0,00 |
1.894 |
0,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.756 |
-15,31 |
1.754 |
-11,82 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
27.867 |
0,97 |
4.096 |
2,58 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
257 |
-52,84 |
38 |
-52,56 |
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
5.711 |
|
840 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
34.970 |
-7,71 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.987 |
0,00 |
1.018 |
4,20 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.753 |
11,44 |
258 |
13,22 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
11.755 |
-86,31 |
1.728 |
-86,10 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
59 |
18,00 |
9 |
14,29 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
3.624 |
4,17 |
533 |
5,77 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
15 |
|
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
7.473 |
-0,93 |
1.099 |
0,64 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
149.915 |
4,36 |
22.038 |
6,03 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
12.846 |
24,34 |
1.888 |
26,37 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
23.874 |
-12,64 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1.647 |
-9,36 |
242 |
-7,63 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
5.858 |
|
861 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
|
44 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
70.366 |
-18,61 |
10.344 |
-17,32 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
133.118 |
-1,87 |
16.973 |
2,20 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
48.701 |
5,58 |
7.159 |
7,27 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
3.476 |
-69,46 |
511 |
-69,02 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.863 |
|
421 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
7.500 |
-6,17 |
1.102 |
-4,67 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.500 |
57,14 |
808 |
59,68 |
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
3.527 |
-3,37 |
518 |
-1,89 |
|
| 2026-03-03 |
13F/A |
Integrated Investment Consultants, LLC
|
|
|
|
2.159 |
0,00 |
317 |
1,60 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.690 |
|
836 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
297.894 |
-0,07 |
44 |
0,00 |
|
| 2026-02-11 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1.290.446 |
-4,51 |
189.696 |
-2,98 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.940 |
1,55 |
579 |
3,21 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
RHS Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
240 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.633 |
13,25 |
208 |
18,18 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
3.632 |
|
534 |
|
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
39 |
0,00 |
6 |
0,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9.069 |
-6,53 |
1.156 |
-2,61 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.874 |
14,46 |
749 |
19,11 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.997 |
-22,31 |
882 |
-21,06 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.500 |
|
662 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7.937 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.183 |
|
321 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7.034 |
4,27 |
1.034 |
5,84 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
17.878 |
0,00 |
2.279 |
4,16 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.012 |
-2,24 |
296 |
-0,67 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.081 |
0,00 |
1.776 |
1,43 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
948 |
-15,43 |
139 |
-14,20 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.974 |
16,58 |
437 |
18,43 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
89.505 |
19,28 |
13.157 |
21,18 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
911 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
205.580 |
3,61 |
30.220 |
5,26 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
13.389 |
1,14 |
1.968 |
2,77 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
10.816 |
-0,73 |
1.379 |
3,45 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
8.824 |
-82,57 |
1 |
-85,71 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50 |
0,00 |
7 |
0,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
499 |
-67,76 |
64 |
-66,67 |
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
26.004 |
0,12 |
3.823 |
1,70 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
209 |
0,00 |
32 |
6,67 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
23.888 |
-2,47 |
3.512 |
-0,90 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
124 |
106,67 |
18 |
125,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10.721 |
-1,21 |
1.367 |
2,86 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
999 |
0,00 |
127 |
4,10 |
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
5.848 |
-1,48 |
860 |
0,12 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
24 |
60,00 |
4 |
50,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.632.761 |
-1,39 |
534.016 |
0,19 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
23.630 |
23.530,00 |
3 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.918 |
29,68 |
282 |
31,92 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
8.280 |
-6,43 |
1.056 |
-2,59 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
5.950 |
-3,25 |
875 |
-1,69 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2.250 |
-6,25 |
331 |
-4,90 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49.035 |
-18,59 |
6.252 |
-15,23 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12.737 |
-9,34 |
1.872 |
-7,87 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.284 |
0,93 |
1.218 |
2,53 |
|
| 2026-02-12 |
13F |
Paralel Advisors LLC
|
|
|
|
20.878 |
0,00 |
3.069 |
1,62 |
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
15.228 |
-14,16 |
2.239 |
-12,78 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
2.373 |
|
349 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.400 |
0,00 |
1.823 |
1,56 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.800 |
0,00 |
853 |
1,55 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
1.730 |
-3,46 |
254 |
-1,93 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34.871 |
2,47 |
4.446 |
6,72 |
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
51.998 |
|
7.644 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
58.758 |
-6,31 |
8.637 |
-4,82 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
500 |
0,00 |
74 |
1,39 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
38.060 |
4,16 |
4.853 |
8,47 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
16.845 |
-7,38 |
2.148 |
-3,55 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2.200 |
0,00 |
280 |
4,09 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
-5,00 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.336 |
66,38 |
170 |
73,47 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
45.851 |
-1,20 |
6.740 |
0,39 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
126.971 |
713,34 |
18.665 |
726,57 |
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
671.959 |
-5,57 |
98.778 |
-4,06 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
302 |
20,80 |
44 |
22,22 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.994 |
-0,86 |
440 |
0,92 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.778 |
|
261 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hodges Capital Management Inc.
|
|
|
|
17.950 |
|
2.639 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
1.361 |
-9,75 |
200 |
-8,26 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
509 |
-0,78 |
75 |
0,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14.982 |
-40,50 |
2 |
-33,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
18.478 |
4,88 |
2.356 |
9,18 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40.875 |
-1,23 |
6.009 |
0,35 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
76 |
76,74 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
68.421 |
2,50 |
8.724 |
6,74 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
3.665 |
-82,97 |
539 |
-82,72 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
171.798 |
-3,82 |
25.254 |
-2,29 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
44.779 |
-20,34 |
6.583 |
-19,07 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.810 |
-4,55 |
2.326 |
-2,92 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
1.779 |
-46,30 |
262 |
-41,74 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.881 |
9,17 |
277 |
10,84 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
47.170 |
3,33 |
6.934 |
4,98 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
83 |
12,16 |
12 |
20,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
39 |
|
7 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
1.493 |
-6,80 |
219 |
-5,19 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
15.244 |
-6,71 |
2.241 |
-5,25 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.068 |
-21,55 |
264 |
-18,32 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
916 |
13,65 |
137 |
19,13 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
27.072 |
0,10 |
3.980 |
1,71 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15.734 |
-3,43 |
2.313 |
-1,91 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.560.622 |
41,37 |
229.412 |
43,63 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
-82,69 |
1 |
-85,71 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
8.100 |
-4,71 |
1.191 |
-3,17 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
17.845 |
-7,54 |
2.623 |
-6,05 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
508.418 |
-9,47 |
74.738 |
-8,03 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.602 |
|
970 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
141.267 |
74,64 |
20.766 |
77,44 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
North Star Asset Management Inc
|
|
|
|
1.372 |
|
202 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.687 |
8,34 |
1 |
|
|
| 2026-02-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
6.282 |
0,00 |
923 |
1,65 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.811 |
12,34 |
262 |
20,18 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
269.938 |
-0,15 |
34.417 |
3,99 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
22.328 |
5,04 |
3.282 |
6,73 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
7.538 |
-5,87 |
961 |
-1,94 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
390.998 |
12,20 |
57.477 |
13,99 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
511 |
114,71 |
75 |
120,59 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.165 |
-0,91 |
404 |
3,07 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3.084 |
2,02 |
453 |
3,66 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
73.341 |
0,00 |
9.351 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
36 |
71,43 |
5 |
66,67 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
354 |
-64,81 |
45 |
-63,41 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-7,69 |
3 |
0,00 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
339.150 |
-6,58 |
49.855 |
-5,09 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.810 |
48,73 |
707 |
51,39 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.182 |
-12,83 |
151 |
-9,64 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
47.268 |
11,07 |
6.948 |
12,85 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.132 |
12,04 |
527 |
16,63 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
14.843 |
|
2.182 |
|
|
| 2026-02-13 |
13F |
SG Capital Management LLC
|
|
|
|
34.849 |
|
5.123 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.900 |
4,51 |
279 |
6,08 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.373.457 |
0,52 |
201.903 |
2,13 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
58.925 |
-4,30 |
8.662 |
-2,77 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.872 |
-3,90 |
275 |
-2,14 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
57.755 |
10,31 |
8.490 |
12,07 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
221.834 |
-7,75 |
32.610 |
-6,27 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.139 |
2,16 |
910 |
6,43 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
178.667 |
-6,33 |
22.780 |
-2,45 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
239 |
6,22 |
30 |
11,11 |
|
| 2026-02-17 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
1.590.840 |
2,40 |
233.853 |
4,03 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
729 |
|
93 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
130 |
|
18 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.972 |
11,92 |
285 |
19,75 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.553 |
0,00 |
1.473 |
4,17 |
|
| 2025-09-25 |
NP |
Elevation Series Trust - The Disciplined Growth Investors Fund
|
|
|
|
127.102 |
|
16.206 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11.832 |
66,37 |
1.743 |
69,39 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
9.974 |
0,00 |
1.466 |
1,59 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
31.539 |
-0,28 |
4.636 |
1,31 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
3.613 |
-96,71 |
523 |
-96,49 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
132.071 |
2,76 |
19.414 |
4,40 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
2.775 |
|
408 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
51.712 |
16,16 |
6.593 |
20,97 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
12.876 |
68,14 |
1.893 |
66,11 |
|
| 2026-01-23 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1.800 |
0,00 |
265 |
1,54 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.959 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
15 |
0,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10.446 |
-56,75 |
1.536 |
-56,07 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
391.520 |
-1,09 |
57.553 |
0,49 |
|
| 2025-09-25 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
20.850 |
0,00 |
2.658 |
4,15 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
95 |
13,10 |
14 |
8,33 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
4.089 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64.652 |
21,62 |
9.504 |
23,56 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
13.627 |
|
2.003 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
113 |
564,71 |
17 |
700,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
7.838 |
1,73 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
1.808 |
|
266 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.484 |
-0,06 |
1.835 |
1,55 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.030.035 |
0,50 |
151.415 |
2,11 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.781 |
0,00 |
227 |
4,13 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.494 |
9,77 |
1.249 |
11,53 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.100 |
|
897 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
112.508 |
24,51 |
16.539 |
26,50 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
58 |
3,57 |
0 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
4.250 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
28.558 |
468,32 |
4.198 |
477,44 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9.100 |
59,65 |
1.338 |
62,26 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
69 |
43,75 |
10 |
66,67 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
502.397 |
-0,61 |
73.853 |
0,97 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.685 |
-1,40 |
252 |
1,62 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
71.353 |
-4,53 |
10.489 |
-3,01 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
47.625 |
-4,61 |
7.001 |
-3,09 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
3.792 |
4,09 |
557 |
5,69 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
5.702 |
1,99 |
727 |
6,29 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.559 |
-67,24 |
229 |
-66,72 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.888 |
-13,14 |
866 |
-11,73 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
574 |
86,36 |
73 |
97,30 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11.026 |
-7,86 |
1.621 |
-6,41 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
5.154 |
|
758 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.753 |
-1,42 |
993 |
0,10 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
15.289 |
|
2.247 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
15.194 |
10,00 |
2.234 |
11,76 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
10.280 |
-1,01 |
1.511 |
0,60 |
|