| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
4.392 |
|
201 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.306 |
1,29 |
151 |
4,86 |
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
10.581 |
-17,39 |
485 |
-14,49 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8.096 |
0,00 |
323 |
17,88 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
222 |
13,27 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.683 |
0,00 |
246 |
-2,39 |
|
| 2026-02-13 |
13F |
Fourthstone LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.689 |
0,00 |
77 |
4,05 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27.253 |
9,93 |
1.249 |
13,76 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
8.031 |
|
368 |
|
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
167.564 |
-2,88 |
7.678 |
0,56 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
806 |
17,66 |
37 |
20,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
332 |
-33,47 |
13 |
-18,75 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
431 |
0,00 |
17 |
21,43 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
42.776 |
73,56 |
1.960 |
79,72 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
11.665 |
43,60 |
534 |
48,75 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
25.003 |
-31,14 |
1.146 |
-28,70 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.238 |
0,00 |
49 |
19,51 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
11.424 |
86,45 |
523 |
92,99 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17.300 |
27,21 |
793 |
31,78 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
25 |
8,70 |
1 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9.630 |
0,00 |
384 |
17,79 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
16.928 |
0,56 |
776 |
4,17 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.197 |
14,24 |
513 |
18,48 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5.000 |
|
229 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
350 |
-15,46 |
16 |
-11,11 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
17.847 |
0,00 |
712 |
17,69 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
44.663 |
3,42 |
1.782 |
21,72 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18 |
-96,23 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8.385 |
13,83 |
335 |
34,14 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20.133 |
0,00 |
803 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
55 |
450,00 |
3 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.492 |
-35,36 |
68 |
-33,33 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
458 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
39.486 |
57,45 |
1.809 |
63,12 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
7.252 |
26,52 |
332 |
31,23 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.351 |
0,00 |
154 |
3,38 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
34.705 |
91,63 |
1.590 |
98,50 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
20.483 |
73,84 |
939 |
80,04 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1.133 |
65,16 |
45 |
95,65 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31.882 |
304,85 |
1.461 |
319,54 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
68.079 |
333,54 |
3.119 |
349,42 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
429 |
|
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
435 |
-6,85 |
20 |
-5,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
17.843 |
9,74 |
712 |
29,04 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
36.990 |
26,32 |
1.695 |
30,81 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
12.712 |
52,02 |
582 |
57,30 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
39 |
2,63 |
2 |
0,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
366.786 |
-0,05 |
16.806 |
3,50 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
31.789 |
74,57 |
1.457 |
80,87 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
29.823 |
0,00 |
1.190 |
17,61 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.126 |
0,00 |
189 |
3,85 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
28.092 |
0,00 |
1.287 |
3,54 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
98 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.302 |
0,00 |
52 |
15,91 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
9.669 |
|
443 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 |
50,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
21.002 |
-36,56 |
962 |
-34,29 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
24.902 |
16,90 |
1.141 |
21,13 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
99.900 |
3,29 |
4.577 |
6,96 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-92,16 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
7.347 |
-32,33 |
337 |
-30,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
9.283 |
-8,87 |
425 |
-5,56 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
26.070 |
90,08 |
1 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.253 |
3,59 |
103 |
7,29 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.826 |
0,00 |
73 |
18,03 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
4.124 |
-12,57 |
189 |
-9,57 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
573 |
14.225,00 |
23 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
79 |
|
3 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
34 |
|
2 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9.669 |
|
443 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
78 |
18,18 |
3 |
50,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3.634 |
-7,53 |
145 |
8,27 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
6.714 |
-1,71 |
308 |
1,66 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.330 |
0,00 |
153 |
3,40 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20.219 |
0,00 |
926 |
3,58 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Sierra Capital LLC
|
|
|
|
9.327 |
0,44 |
0 |
|
|
| 2025-11-13 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
149.830 |
34,69 |
7 |
50,00 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
5.610 |
0,47 |
257 |
4,05 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
646 |
-2,86 |
30 |
0,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
69.621 |
-1,56 |
3.190 |
106.233,33 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
62 |
-51,56 |
3 |
-60,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
18.938 |
57,08 |
875 |
64,29 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
35.264 |
5,41 |
1.407 |
24,07 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.245 |
19,60 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5.372 |
-7,14 |
246 |
-3,53 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
12.253 |
0,00 |
489 |
0,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
106.059 |
0,45 |
4.860 |
4,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.978 |
26,88 |
91 |
32,35 |
|
| 2026-02-12 |
13F |
Banc Funds Co Llc
|
|
|
|
96.423 |
-11,07 |
4.418 |
-7,90 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
116.155 |
-1,85 |
5.322 |
1,64 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
113 |
|
5 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
159.281 |
-0,70 |
7.300 |
2,83 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
52.255 |
4,94 |
2.394 |
8,67 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
469 |
0,00 |
19 |
20,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.829 |
0,00 |
193 |
17,79 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
115.711 |
5,60 |
5.302 |
9,34 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
4.923 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
459 |
0,00 |
18 |
20,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
11.613 |
|
532 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.946 |
0,00 |
118 |
18,18 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
21.903 |
0,00 |
1.004 |
3,51 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
200 |
0,00 |
9 |
0,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5.569 |
7,41 |
255 |
11,35 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
31.412 |
2,35 |
1.253 |
20,48 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
684 |
4,27 |
27 |
22,73 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
19.556 |
|
896 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
33.899 |
4,75 |
1.353 |
23,25 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
69.861 |
9,69 |
2.787 |
29,09 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
722 |
|
33 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
314.446 |
0,40 |
14.409 |
3,96 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
6.140 |
|
281 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
8.259 |
|
365 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
77.700 |
-8,80 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
58.214 |
12,22 |
2.667 |
16,21 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
27.795 |
15,62 |
1.274 |
19,76 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
5.000 |
|
229 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
811 |
10,64 |
32 |
33,33 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
9.771 |
|
448 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
2.900 |
0,00 |
133 |
4,76 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11.036 |
|
506 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
64.626 |
-6,40 |
2.961 |
-3,08 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
491.344 |
5,72 |
22.513 |
9,47 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.958 |
-31,25 |
227 |
-28,84 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.376 |
0,00 |
95 |
17,50 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
700 |
0,00 |
28 |
17,39 |
|
| 2026-02-11 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
116.138 |
|
5.321 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
34.415 |
|
1.577 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
21.323 |
-2,77 |
977 |
0,72 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
10 |
150,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
57 |
9,62 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
285 |
-41,72 |
13 |
-38,10 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
338 |
-18,16 |
15 |
-16,67 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
70.404 |
38,12 |
3.226 |
43,02 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20.300 |
|
930 |
|
|