| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
166 998 |
-4,02 |
8 033 |
2,59 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
52 764 |
-6,86 |
2 538 |
-0,47 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
13 544 |
-11,06 |
651 |
-4,96 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
24 825 |
-11,96 |
1 194 |
-6,28 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
42 713 |
44,23 |
2 054 |
54,20 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
10 991 |
24,91 |
529 |
33,67 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
29 140 |
-1,49 |
1 401 |
5,18 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
71 576 |
0,00 |
3 443 |
6,89 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
91 |
-5,21 |
4 |
0,00 |
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
6 887 |
16,99 |
331 |
25,38 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
11 898 |
-10,75 |
572 |
-4,51 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
28 076 |
-16,61 |
1 350 |
-10,89 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
72 959 |
-0,69 |
3 509 |
6,17 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
-98,73 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
104 035 |
0,00 |
4 753 |
8,00 |
|
| 2026-02-12 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
9 189 |
0,00 |
442 |
6,78 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
17 656 |
0,58 |
849 |
7,60 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4 938 |
11,67 |
226 |
20,32 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
17 959 |
173,02 |
861 |
192,86 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 926 |
0,00 |
134 |
8,13 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
22 405 |
-6,95 |
1 078 |
-0,55 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
-6,67 |
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 860 |
-5,34 |
89 |
1,14 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
8 637 |
-35,60 |
415 |
-31,18 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
11 238 |
-9,32 |
1 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 343 |
-0,47 |
305 |
6,64 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10 329 |
2,44 |
0 |
|
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
48 657 |
0,00 |
2 223 |
8,02 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 808 |
-0,50 |
83 |
7,89 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
23 616 |
-0,31 |
1 136 |
6,47 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
97 639 |
2,37 |
4 461 |
10,56 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 078 |
0,00 |
437 |
6,86 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
640 |
-79,39 |
29 |
-77,86 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
338 |
45,06 |
0 |
|
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
294 813 |
|
14 181 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
465 |
-1,48 |
21 |
10,53 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
13 977 |
-4,12 |
1 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
73 |
-16,09 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
6 939 |
-6,87 |
334 |
-0,60 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
504 |
|
23 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 338 |
0,00 |
61 |
8,93 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 785 |
-0,39 |
82 |
8,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
194 |
0,52 |
9 |
12,50 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 590 |
9,10 |
118 |
18,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
243 |
-48,41 |
12 |
-47,62 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
28 415 |
|
1 367 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
20 860 |
-15,38 |
1 003 |
-9,56 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
5 405 |
-16,86 |
260 |
-11,30 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
37 041 |
-3,48 |
1 692 |
4,25 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
651 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
17 954 |
1,45 |
864 |
8,42 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
120 133 |
6,16 |
5 778 |
13,47 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 502 |
0,00 |
343 |
7,89 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
68 |
|
3 |
|
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
75 649 |
1,83 |
3 640 |
8,76 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
254 829 |
-3,65 |
11 643 |
4,06 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
23 340 |
-2,91 |
1 066 |
4,82 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
12 254 |
|
589 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9 036 |
7,91 |
0 |
|
|
| 2026-02-17 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
50 971 |
|
2 452 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 671 |
0,00 |
213 |
8,12 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
159 564 |
-12,09 |
7 675 |
-6,02 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5 407 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Blue Water Asset Management
|
|
|
|
5 591 |
|
269 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
27,91 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 190 |
-14,96 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
517 904 |
4,76 |
24 911 |
11,98 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
713 |
-69,15 |
33 |
-67,01 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
755 |
0,00 |
36 |
9,09 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
4 377 |
|
211 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
706 |
-15,35 |
32 |
-8,57 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20 882 |
-20,80 |
954 |
-14,44 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
496 213 |
1,18 |
23 868 |
8,15 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
7 577 |
-2,12 |
364 |
4,60 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
9 715 |
-3,51 |
467 |
3,09 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 295 |
-7,10 |
62 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
403 |
-10,84 |
19 |
-5,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
131 599 |
-2,95 |
6 013 |
4,81 |
|
| 2026-02-12 |
13F |
Banc Funds Co Llc
|
|
|
|
130 841 |
-18,35 |
6 293 |
-12,73 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
15 |
25,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9 179 |
-19,33 |
402 |
-21,48 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
403 |
0,00 |
19 |
5,56 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
108 |
-98,77 |
5 |
-98,73 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
891 |
63,79 |
43 |
75,00 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
44 578 |
0,00 |
2 037 |
0,00 |
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
159 614 |
-5,01 |
7 678 |
1,53 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21 514 |
0,00 |
983 |
7,91 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40 301 |
2,94 |
1 841 |
11,17 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
8 345 |
2,24 |
401 |
9,26 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
23 319 |
-49,76 |
1 122 |
-46,31 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
30 400 |
1,67 |
1 462 |
8,70 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
6 410 |
|
307 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
32 175 |
36,79 |
1 470 |
47,74 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
171 |
103,57 |
8 |
166,67 |
|
| 2026-02-12 |
13F |
Round Hill Asset Management
|
|
|
|
18 238 |
-1,98 |
877 |
4,78 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
120 177 |
54,09 |
5 781 |
64,72 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5 554 |
8,16 |
267 |
12,18 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6 493 |
-28,11 |
312 |
-23,15 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
19 193 |
7,63 |
923 |
15,09 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 125 |
-5,63 |
347 |
1,46 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
499 |
-5,49 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
63 004 |
-7,13 |
3 030 |
-0,72 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
75 637 |
0,00 |
3 456 |
0,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
19 136 |
-25,81 |
920 |
-20,69 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
33 147 |
-3,77 |
1 594 |
2,84 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
109 572 |
-0,92 |
5 270 |
5,91 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
168 |
-30,86 |
8 |
-20,00 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
16 101 |
3,20 |
736 |
11,36 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7 498 |
-26,98 |
361 |
-22,08 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 537 |
0,00 |
218 |
6,86 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1 066 368 |
2,64 |
51 292 |
9,71 |
|
| 2026-02-05 |
13F |
626 Financial, LLC
|
|
|
|
4 876 |
0,00 |
235 |
6,85 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 079 |
0,00 |
232 |
8,41 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
95 |
|
4 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8 910 |
0,00 |
407 |
8,24 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
57 |
|
3 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
0,00 |
10 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
15 439 |
8,72 |
743 |
16,12 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
100,00 |
19 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
8 750 |
-42,49 |
421 |
-38,60 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
4 000 |
0,00 |
183 |
7,69 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
6 079 |
|
292 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
4 264 |
-62,12 |
205 |
-59,49 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
4 658 |
4,16 |
224 |
11,44 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
21 545 |
0,00 |
1 036 |
6,91 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 180 |
0,00 |
54 |
8,16 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
195 038 |
-9,14 |
9 381 |
-2,88 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 107 |
0,00 |
149 |
7,19 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5 366 |
0,79 |
258 |
7,95 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 437 |
0,00 |
111 |
7,77 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
16 034 |
37,97 |
771 |
47,70 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
16 542 |
2,80 |
796 |
9,81 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 458 |
0,00 |
341 |
7,94 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 104 |
0,00 |
149 |
7,19 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 481 |
-28,21 |
433 |
-22,40 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
253 |
0,00 |
12 |
9,09 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
357 |
-28,31 |
17 |
-22,73 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
30 703 |
-46,58 |
1 477 |
-42,92 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
441 |
13,66 |
21 |
23,53 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
74 349 |
-2,56 |
3 397 |
5,24 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18 780 |
3,87 |
903 |
11,07 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
36 734 |
|
1 767 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
120 |
27,66 |
6 |
25,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 688 |
-6,94 |
0 |
|
|
| 2026-01-28 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
45 000 |
0,00 |
2 164 |
6,86 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
92 841 |
-3,58 |
4 466 |
3,05 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
543 |
|
26 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44 288 |
9,05 |
2 130 |
16,58 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 478 |
-59,89 |
68 |
-56,77 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8 149 |
3,82 |
392 |
10,76 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 031 485 |
-1,61 |
49 614 |
5,17 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
6 577 |
9,60 |
316 |
17,04 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
215 |
-11,52 |
10 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 277 |
0,00 |
58 |
7,41 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4 581 |
-10,39 |
209 |
-3,24 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
160 057 |
-0,08 |
7 313 |
7,91 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 209 |
0,00 |
60 |
11,32 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
18 501 |
8,82 |
890 |
16,21 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4 400 |
|
212 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
202 623 |
0,45 |
9 746 |
7,37 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 438 885 |
0,48 |
69 210 |
7,40 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
23 548 |
0,89 |
1 133 |
7,81 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 327 |
|
64 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6 592 |
-9,19 |
297 |
-11,90 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
23 711 |
-71,30 |
1 140 |
-69,33 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
8 811 |
-3,29 |
424 |
3,42 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3 043 |
0,79 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
295 086 |
-1,73 |
14 |
7,69 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7 428 |
0,00 |
339 |
7,96 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12 332 |
0,00 |
593 |
7,04 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
682 |
0,00 |
31 |
10,71 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 504 |
16,49 |
160 |
25,98 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
11 900 |
|
572 |
|
|
| 2026-02-13 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
10 970 |
0,19 |
528 |
7,11 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
4 289 |
-5,72 |
206 |
0,98 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
17 821 |
-0,23 |
857 |
6,72 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14 404 |
|
693 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 002 |
-1,91 |
91 |
5,81 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 036 |
-8,47 |
139 |
-1,43 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 506 |
17,15 |
361 |
25,35 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
133 288 |
-0,06 |
6 411 |
6,83 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
402 616 |
-2,32 |
19 370 |
4,41 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
8 915 |
-1,98 |
429 |
4,65 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
73 878 |
12,17 |
3 554 |
19,91 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2 909 |
-26,78 |
140 |
-21,91 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
9 069 |
-10,12 |
436 |
-3,96 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
23 411 |
-16,57 |
1 126 |
-10,78 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 792 |
1,68 |
219 |
9,55 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
5 200 |
-8,68 |
250 |
-2,34 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
44 715 |
0,58 |
2 151 |
7,50 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12 508 |
-21,25 |
602 |
-15,83 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
14 170 |
-6,38 |
682 |
0,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 732 |
0,00 |
228 |
7,08 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 397 |
0,22 |
356 |
6,93 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
34 443 |
43,29 |
1 657 |
53,19 |
|
| 2026-02-17 |
13F |
Regal Investment Advisors LLC
|
|
|
|
10 560 |
-21,78 |
508 |
-16,47 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
176 |
|
8 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
83 966 |
|
4 039 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
36 265 |
-14,60 |
1 657 |
-7,80 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 100 |
2,89 |
101 |
10,99 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
838 |
0,00 |
40 |
5,26 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
102 |
-70,86 |
5 |
-71,43 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11 793 |
-25,46 |
567 |
-20,25 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 911 |
0,00 |
133 |
8,13 |
|
| 2026-02-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
22 418 |
-0,94 |
1 078 |
5,89 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
6 181 |
-18,01 |
297 |
-12,39 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
38 |
35,71 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
34 |
|
2 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
40 884 |
110,92 |
1 967 |
125,46 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
133 499 |
23,90 |
6 421 |
32,45 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
87 227 |
1,23 |
3 985 |
9,33 |
|
| 2026-02-03 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
29 233 |
-11,05 |
1 406 |
-4,87 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
19 225 |
19,20 |
1 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
22 442 |
0,00 |
1 079 |
6,94 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
70 |
7,69 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
8 207 |
0,00 |
395 |
6,78 |
|
| 2026-02-06 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
11 574 |
0,00 |
557 |
6,92 |
|
| 2026-02-13 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
141 |
-18,02 |
6 |
-25,00 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
283 |
0,00 |
14 |
8,33 |
|
| 2026-02-09 |
13F |
North Star Asset Management Inc
|
|
|
|
374 544 |
5,40 |
18 016 |
12,66 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 037 |
-0,96 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
534 |
0,00 |
24 |
9,09 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 109 |
-56,83 |
51 |
-53,70 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
13 300 |
0,00 |
640 |
6,86 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
231 259 |
-7,01 |
11 124 |
-0,61 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 280 |
0,00 |
287 |
7,92 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
6 618 |
0,00 |
318 |
7,07 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
263 |
30,85 |
13 |
33,33 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 300 |
10,00 |
159 |
17,04 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
63 769 |
0,59 |
3 067 |
7,54 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
10 622 |
39,87 |
511 |
49,56 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
272 |
6,25 |
12 |
20,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34 629 |
0,00 |
1 582 |
7,99 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18 689 |
-42,74 |
899 |
-38,83 |
|
| 2026-01-09 |
13F |
jvl associates llc
|
|
|
|
60 169 |
-2,84 |
2 894 |
3,88 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
3 997 |
0,00 |
192 |
7,26 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
339 |
-89,52 |
16 |
-88,97 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
2 813 |
-14,99 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
6 739 |
0,00 |
324 |
6,93 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6 |
-89,47 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
8 257 |
-15,20 |
377 |
-8,27 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8 620 |
31,14 |
415 |
40,34 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
19 992 |
3,31 |
962 |
10,46 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
28 096 |
-18,64 |
1 351 |
-13,06 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
176 |
10,00 |
8 |
33,33 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
58 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
12 410 |
16,95 |
597 |
24,95 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8 159 |
-14,85 |
373 |
-8,15 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
447 016 |
-5,04 |
21 501 |
1,51 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
130 082 |
-0,27 |
6 257 |
6,59 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|