| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1.000 |
0,00 |
18 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.332 |
0,13 |
36 |
2,86 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
10.827 |
0,00 |
190 |
-0,53 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.687 |
96,13 |
47 |
95,83 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.851 |
253,63 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.468 |
0,00 |
38 |
2,70 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.640 |
-71,58 |
72 |
-71,31 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
88.049 |
|
1.543 |
|
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
435 |
0,00 |
8 |
0,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.668 |
-64,96 |
42 |
-64,96 |
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
72.003 |
4,53 |
1.262 |
4,13 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
230.944 |
-1,83 |
4.048 |
-2,22 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
708 |
4,27 |
12 |
9,09 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
20.467 |
-55,21 |
359 |
-55,47 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.050 |
|
18 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.500 |
-16,67 |
26 |
-16,13 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
67.003 |
0,00 |
1.043 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
871 |
0,00 |
15 |
0,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.342.691 |
4,72 |
23.537 |
4,30 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33.138 |
35,24 |
581 |
34,57 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
11.448 |
|
201 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.285 |
-11,99 |
23 |
-12,00 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
22.278 |
0,00 |
391 |
-0,51 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
43.374 |
-40,47 |
675 |
-39,88 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
93 |
8,14 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Next Century Growth Investors Llc
|
|
|
|
339.012 |
-0,39 |
5.943 |
-0,80 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
199.971 |
63,75 |
3.505 |
63,10 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44.336 |
0,00 |
690 |
1,03 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
656 |
-10,50 |
0 |
|
|
| 2025-11-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Maltese Capital Management Llc
|
|
|
|
176.000 |
0,57 |
3.085 |
0,16 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
120.630 |
5,49 |
1.877 |
6,71 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
136 |
-2,16 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
326.447 |
-16,11 |
5.723 |
-16,44 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
120.012 |
-5,90 |
2.104 |
-6,28 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.032.572 |
3,93 |
18.101 |
3,53 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
2.326.916 |
0,25 |
41 |
0,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
37.132 |
37,16 |
651 |
36,55 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
206.715 |
-5,49 |
3.624 |
-5,87 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
185 |
5,11 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
149.684 |
0,00 |
2.329 |
1,13 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
516 |
-60,06 |
9 |
-59,09 |
|
| 2026-02-03 |
13F |
Ballast Advisors Llc
|
|
|
|
14.600 |
0,00 |
256 |
-0,39 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.552 |
0,00 |
55 |
1,85 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
45 |
-25,00 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15.598 |
0,00 |
243 |
0,83 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
5.000 |
0,00 |
88 |
-1,14 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
13.096 |
|
230 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.297 |
-52,08 |
93 |
-52,58 |
|
| 2026-01-29 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
25.000 |
0,00 |
438 |
-0,45 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
10.157 |
-44,48 |
178 |
-44,55 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
105 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
57.850 |
-8,41 |
1.014 |
-8,73 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
71.717 |
10,64 |
1.257 |
10,26 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
20.650 |
-62,70 |
321 |
-62,28 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.174 |
0,00 |
73 |
0,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
136 |
|
2 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
108.719 |
35,15 |
1.906 |
34,63 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.348 |
0,00 |
99 |
1,03 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
58.738 |
-11,17 |
1.030 |
-11,52 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Elgethun Capital Management
|
|
|
|
79.250 |
-0,06 |
1.389 |
0,36 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
374.589 |
4,47 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
698 |
0,00 |
12 |
9,09 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.692 |
1,43 |
170 |
0,60 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.207.336 |
4,54 |
21.165 |
4,12 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
11.770 |
7,83 |
206 |
7,29 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
26.748 |
2,08 |
469 |
1,52 |
|
| 2026-02-12 |
13F |
Banc Funds Co Llc
|
|
|
|
101.479 |
0,00 |
1.779 |
-0,45 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
22.825 |
0,00 |
355 |
1,14 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
137.190 |
7,93 |
2.135 |
9,10 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25.156 |
0,00 |
391 |
1,03 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
37 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
765 |
0,00 |
13 |
9,09 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
496.116 |
3,16 |
8.699 |
2,75 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.419 |
14,10 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
302 |
-65,01 |
5 |
-66,67 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
71.182 |
118,01 |
1.248 |
117,25 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
48.264 |
31,04 |
751 |
32,51 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
699 |
-10,84 |
12 |
-7,69 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.601.875 |
1,53 |
28.081 |
1,13 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.535 |
0,00 |
117 |
1,74 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
13.668 |
|
240 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.355 |
0,00 |
21 |
5,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
45.262 |
0,00 |
793 |
-0,38 |
|
| 2026-02-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
90.872 |
-10,03 |
1.593 |
-10,41 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.889 |
68,55 |
45 |
69,23 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
281.727 |
3,64 |
4.939 |
3,22 |
|
| 2026-02-11 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
350.391 |
-0,57 |
6.142 |
-0,97 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.697 |
0,00 |
26 |
0,00 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
86.368 |
|
1.514 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.425 |
1,04 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
79.529 |
-13,96 |
1.320 |
-18,82 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
70.835 |
-0,04 |
1.242 |
-0,48 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
181.365 |
0,20 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
75.241 |
7,55 |
1.319 |
7,07 |
|
| 2026-01-28 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
90.614 |
0,00 |
1.588 |
-0,38 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
51.219 |
123,26 |
898 |
122,58 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
478.338 |
-0,72 |
8.385 |
-1,11 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
56.000 |
-11,25 |
982 |
-11,62 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.951 |
0,00 |
93 |
1,10 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
205.779 |
5,91 |
3.202 |
7,06 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26.711 |
-23,67 |
416 |
-22,86 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
53.323 |
8,23 |
830 |
9,37 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
12.900 |
0,00 |
226 |
-0,44 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
212.860 |
39,25 |
3.731 |
38,70 |
|
| 2025-09-29 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
24.000 |
0,00 |
373 |
1,08 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
18 |
|
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
42.074 |
-25,37 |
738 |
-25,71 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
51.350 |
-1,70 |
799 |
-0,50 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
134.951 |
-2,27 |
2.366 |
-2,67 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
313.568 |
42,47 |
5.497 |
41,91 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.510 |
-1,14 |
44 |
0,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
52 |
4,00 |
1 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.841 |
0,00 |
225 |
-0,44 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.289 |
-68,86 |
51 |
-68,52 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
116 |
-20,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
33.013 |
10,50 |
579 |
10,10 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
31.700 |
-5,37 |
556 |
-5,77 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.057 |
|
19 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
59.946 |
0,26 |
1.051 |
-0,19 |
|
| 2026-01-23 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
6.052 |
-5,47 |
106 |
-5,36 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
80.015 |
-2,92 |
1.403 |
-3,31 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
176 |
-46,99 |
3 |
-40,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.168 |
0,00 |
336 |
-0,30 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.624 |
-11,50 |
165 |
-10,33 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
-94,74 |
0 |
|
|
| 2026-02-11 |
13F |
Hodges Capital Management Inc.
|
|
|
|
220.290 |
|
3.862 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
733 |
0,00 |
11 |
0,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.037 |
-2,72 |
36 |
-2,78 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
275 |
|
5 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
61 |
|
1 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
12.864 |
0,00 |
226 |
-0,44 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
766 |
6,24 |
12 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
704 |
-18,14 |
12 |
-20,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
43 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
169.118 |
50,82 |
2.965 |
50,23 |
|
| 2026-01-23 |
13F |
Northland Securities, Inc.
|
|
|
|
18.055 |
|
317 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
235.830 |
21,16 |
4.134 |
20,70 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
164.689 |
-6,38 |
2.887 |
-6,78 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
24.223 |
-60,55 |
425 |
-60,74 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.900 |
-5,00 |
30 |
-3,33 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
32.515 |
-14,82 |
570 |
-15,20 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
24 |
|
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
80.000 |
-10,81 |
1.402 |
-11,15 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
528 |
|
8 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
561.670 |
9,10 |
9.846 |
8,68 |
|
| 2026-02-17 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
438.960 |
1,15 |
7.695 |
0,75 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
16.176 |
0,00 |
284 |
-0,35 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
145.883 |
8,48 |
2.270 |
9,67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
|
2 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
5.800 |
4,04 |
101 |
3,06 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.907 |
|
33 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
506 |
-2,88 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12.912 |
|
226 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.928 |
0,00 |
154 |
1,32 |
|
| 2025-11-14 |
13F |
Fourthstone LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.431 |
7,76 |
38 |
8,82 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-24 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
187.423 |
0,41 |
3.286 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
28.351 |
|
497 |
|
|
| 2026-01-23 |
13F |
Sippican Capital Advisors
|
|
|
|
97.310 |
0,00 |
1.706 |
-0,41 |
|
| 2026-02-18 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
120.000 |
-5,90 |
2.104 |
-6,28 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
18.144 |
99,58 |
318 |
98,75 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
20.748 |
11,89 |
364 |
11,35 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
14.216 |
|
249 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.816 |
0,00 |
102 |
-0,98 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
53.349 |
0,00 |
830 |
0,00 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20.292 |
0,00 |
356 |
-0,56 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
26.839 |
-11,64 |
470 |
-11,99 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.174 |
12,13 |
21 |
11,11 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
129.804 |
39,75 |
2.275 |
39,23 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
33.260 |
38,01 |
583 |
37,50 |
|
| 2026-02-17 |
13F |
EJF Capital LLC
|
|
|
|
207.210 |
5,91 |
3.632 |
5,49 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
16.710 |
19,27 |
293 |
18,70 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
79.148 |
7,38 |
1.232 |
8,55 |
|
| 2026-02-17 |
13F |
rhino investment partners, Inc
|
|
|
|
407.954 |
21,35 |
7.151 |
20,88 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.542 |
0,00 |
133 |
0,76 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
51.779 |
-12,48 |
806 |
-11,54 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
13.105 |
6,24 |
230 |
5,53 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
20.789 |
0,45 |
364 |
0,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
22.900 |
|
401 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
267 |
|
5 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1.706.936 |
-6,75 |
26.560 |
-5,72 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
231 |
13,79 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.937 |
0,00 |
61 |
1,67 |
|