| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
411.500 |
6,65 |
9.144 |
16,68 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7.147 |
0,00 |
139 |
-13,12 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
163.158 |
-0,51 |
3.625 |
8,86 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
15.796 |
1.103,96 |
351 |
1.246,15 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
94.813 |
5,12 |
1.846 |
-9,06 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
107.828 |
0,00 |
2.099 |
-13,51 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
920 |
0,00 |
18 |
-15,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
57.139 |
7,53 |
1.270 |
17,61 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
110.515 |
-1,39 |
2.456 |
7,86 |
|
| 2026-01-27 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
142.614 |
-0,17 |
3.169 |
9,20 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
18.871 |
0,00 |
419 |
9,40 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
218 |
131,91 |
5 |
300,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.062 |
-9,40 |
176 |
-21,78 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
114 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
136.480 |
-34,89 |
3.033 |
-28,78 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.942 |
0,00 |
57 |
-13,64 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.594 |
|
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
22.258 |
-1,46 |
433 |
-14,76 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
1.188 |
|
26 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
125.835 |
48,41 |
2.796 |
62,37 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
25.789 |
|
573 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.249 |
0,00 |
250 |
9,21 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
445 |
-3,26 |
9 |
-20,00 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
73.682 |
|
1.637 |
|
|
| 2025-09-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
17.500 |
-85,27 |
341 |
-87,00 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
201.090 |
0,44 |
4.468 |
9,89 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.641 |
0,00 |
36 |
9,09 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.317 |
57,54 |
29 |
81,25 |
|
| 2026-02-13 |
13F |
Maltese Capital Management Llc
|
|
|
|
149.315 |
-47,42 |
3.318 |
-42,49 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29.611 |
-11,50 |
577 |
-23,51 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
162 |
-79,26 |
4 |
-80,00 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
48.800 |
0,00 |
950 |
-13,48 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
72.760 |
160,97 |
1.617 |
185,51 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
612 |
6,25 |
12 |
-8,33 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
23.326 |
8,36 |
454 |
-6,20 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
30.094 |
-26,43 |
669 |
-19,52 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.313 |
-17,47 |
207 |
-10,04 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
38.414 |
15,19 |
854 |
26,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.868 |
0,00 |
75 |
-13,79 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
392.952 |
42,91 |
8.731 |
56,36 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
147.526 |
-3,21 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18.904 |
0,00 |
368 |
-13,41 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.423 |
12,03 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
145.354 |
-9,75 |
3.230 |
-1,28 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
16.776 |
|
373 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.448 |
0,00 |
99 |
8,89 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.044 |
-5,64 |
68 |
-1,47 |
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
1.387 |
0,00 |
31 |
7,14 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
200.653 |
0,68 |
3.907 |
-12,93 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
9.867 |
|
219 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
597 |
15,47 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
800 |
0,00 |
16 |
-16,67 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
-95,74 |
0 |
|
|
| 2026-02-17 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
60.891 |
0,00 |
1.353 |
9,39 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
48.050 |
0,07 |
1.068 |
9,44 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
25.970 |
21,46 |
577 |
32,95 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
11.392 |
|
253 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
38.716 |
-0,15 |
754 |
-13,65 |
|
| 2025-11-12 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.000 |
0,00 |
22 |
10,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
13.147 |
|
292 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
73.863 |
5,04 |
1.641 |
14,92 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
95.344 |
-4,67 |
2.119 |
4,28 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
222.367 |
-4,32 |
4.941 |
4,66 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21.318 |
46,23 |
474 |
59,80 |
|
| 2026-02-09 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
548.213 |
0,00 |
12.181 |
9,40 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
16.673 |
0,00 |
370 |
9,47 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
25.067 |
-5,51 |
557 |
3,35 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
42.000 |
0,00 |
933 |
9,38 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.100 |
0,00 |
21 |
-12,50 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.100.992 |
7,75 |
24.464 |
17,89 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
863 |
102,11 |
19 |
137,50 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.599 |
-0,95 |
169 |
8,39 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
421 |
0,00 |
9 |
12,50 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
93.650 |
4,80 |
2.081 |
14,66 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
469 |
6,59 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12.600 |
21,15 |
280 |
32,23 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.160 |
0,00 |
42 |
-12,50 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
281 |
-8,47 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.709 |
0,12 |
33 |
-13,16 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
322 |
0,00 |
6 |
-14,29 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25.564 |
-21,17 |
498 |
-31,82 |
|
| 2026-02-06 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
109.700 |
-0,27 |
2.438 |
9,09 |
|
| 2026-02-17 |
13F |
Vista Investment Management
|
|
|
|
18.183 |
5,30 |
404 |
15,43 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
156 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
53.449 |
1,52 |
1.041 |
-12,24 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.969 |
-34,08 |
44 |
-27,87 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.000 |
-9,09 |
19 |
-20,83 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.430.599 |
-2,95 |
31.788 |
6,18 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
23.740 |
|
528 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
319 |
0,00 |
7 |
16,67 |
|
| 2026-02-17 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Strategic Value Bank Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
28.171 |
-86,63 |
626 |
-85,40 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
77.992 |
-1,96 |
1.733 |
7,24 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.248 |
-13,45 |
28 |
-6,90 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23.600 |
-45,62 |
524 |
-40,52 |
|
| 2026-02-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
24.100 |
-15,14 |
536 |
-7,12 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.553 |
0,00 |
101 |
9,78 |
|
| 2026-01-22 |
13F |
Mechanics Financial Corp
|
|
|
|
2.000 |
0,00 |
44 |
10,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.322 |
8,10 |
96 |
18,52 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5.750 |
0,00 |
112 |
-13,95 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.150 |
1,50 |
26 |
8,70 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
132.011 |
-0,53 |
2.933 |
8,83 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
213 |
432,50 |
5 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28.637 |
87,17 |
636 |
105,16 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.606 |
-7,70 |
31 |
-20,51 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3.745 |
62,12 |
73 |
41,18 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24.121 |
0,00 |
470 |
-13,47 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.318 |
|
29 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
31.844 |
-6,30 |
708 |
2,46 |
|
| 2026-02-13 |
13F |
Fourthstone LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
23.275 |
0,00 |
517 |
9,53 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.732 |
-16,64 |
151 |
-27,88 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
41.886 |
0,00 |
816 |
0,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
15.897 |
-0,33 |
353 |
9,29 |
|
| 2025-09-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
287.841 |
29,29 |
5.604 |
11,83 |
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
114.844 |
0,00 |
2.552 |
9,39 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 |
-99,70 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
977.436 |
174,97 |
21.719 |
200,84 |
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
861 |
0,00 |
17 |
-15,79 |
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
59.030 |
0,00 |
1.312 |
9,43 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
157 |
21,71 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.200 |
|
138 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
27.144 |
59,11 |
603 |
74,28 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
25.275 |
-2,71 |
562 |
6,45 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
808 |
0,00 |
16 |
-16,67 |
|
| 2026-02-17 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
-64,71 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.015 |
-4,34 |
23 |
4,76 |
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
10.000 |
-40,07 |
222 |
-34,32 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.641 |
94,19 |
51 |
70,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
65 |
6,56 |
1 |
0,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
8.249 |
12,14 |
0 |
|
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.468 |
0,00 |
29 |
-15,15 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.755 |
0,00 |
112 |
-13,18 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
614 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
12.081 |
|
268 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
12.200 |
0,00 |
238 |
-13,50 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
169.180 |
55,50 |
3.759 |
70,17 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
169 |
7,64 |
3 |
0,00 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
67.168 |
1,06 |
1.308 |
-12,63 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34.261 |
0,38 |
761 |
9,81 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
|
|
19.420 |
0,00 |
432 |
9,39 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
61.097 |
6,00 |
1.358 |
15,98 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
60.665 |
3,59 |
1.348 |
13,29 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
232 |
|
5 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
75.620 |
-1,67 |
1.680 |
7,62 |
|
| 2026-02-06 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
22.877 |
0,00 |
508 |
9,48 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
-6,67 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
9.565 |
-6,71 |
213 |
1,92 |
|
| 2026-02-13 |
13F |
Gendell Jeffrey L
|
|
|
|
10.000 |
0,00 |
222 |
9,36 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.257 |
|
95 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
22.675 |
79,48 |
504 |
96,48 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
82.101 |
19,56 |
1.824 |
30,85 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.170 |
5,22 |
26 |
13,64 |
|
| 2026-02-18 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
225.335 |
0,00 |
5.007 |
9,11 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
910.154 |
4,66 |
20.224 |
14,51 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
37.327 |
44,08 |
829 |
57,60 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
71 |
39,22 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
68.968 |
5,20 |
1.532 |
15,10 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
58.855 |
0,00 |
1.146 |
0,00 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
25,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.330 |
0,00 |
96 |
10,34 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
68.915 |
-20,90 |
1.531 |
-13,45 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
57.358 |
5,05 |
1.274 |
14,98 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.852 |
0,23 |
197 |
9,50 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
153.728 |
0,00 |
3.416 |
9,39 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
153.870 |
0,50 |
2.996 |
-13,09 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
10.026 |
|
223 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
12.392 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.481.884 |
3,10 |
32.927 |
12,79 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
64 |
|
1 |
|
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
12.701 |
|
282 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
5.507 |
229,76 |
122 |
269,70 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
462.583 |
7,47 |
10.281 |
17,57 |
|