| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
8.081 |
0,09 |
289 |
11,58 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
13.815 |
-0,08 |
494 |
11,01 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
103.258 |
75,78 |
3.695 |
95,35 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.333 |
-30,79 |
155 |
-22,89 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.775 |
|
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11.671 |
-34,62 |
376 |
-26,33 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
6.517 |
|
233 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3.320 |
0,00 |
119 |
11,32 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
24.189 |
-2,92 |
863 |
7,48 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
31.280 |
208,27 |
1.119 |
243,25 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.260 |
0,90 |
260 |
12,12 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.648 |
0,00 |
110 |
9,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
37.132 |
13,87 |
1.329 |
26,48 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
8.623 |
-27,57 |
309 |
-19,58 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
560 |
|
17 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
21 |
16,67 |
1 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.334 |
12,66 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8.207 |
|
294 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
39.151 |
52,67 |
1.401 |
69,70 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
496 |
-49,95 |
17 |
-45,16 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11.741 |
13,48 |
353 |
23,43 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
142.107 |
0,04 |
5.085 |
11,15 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
25.007 |
39,11 |
752 |
51,31 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
35.494 |
18,47 |
1.068 |
28,83 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
539 |
0,00 |
16 |
14,29 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
18.040 |
0,00 |
645 |
11,21 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
34.883 |
-40,22 |
1.248 |
-33,55 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8.632 |
-0,56 |
309 |
10,39 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
23.937 |
0,00 |
856 |
11,17 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
6.253 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
154 |
0,00 |
6 |
25,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
948 |
0,00 |
29 |
7,69 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
173 |
1,17 |
5 |
25,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
63 |
1,61 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Maltese Capital Management Llc
|
|
|
|
160.000 |
-42,32 |
5.725 |
-35,92 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8.307 |
0,00 |
250 |
8,73 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
411.660 |
9,91 |
14.729 |
22,14 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.008 |
-10,44 |
215 |
-0,47 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
922.151 |
2,33 |
32.995 |
13,71 |
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
195.563 |
-2,99 |
6.997 |
7,80 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
136.319 |
-6,35 |
4.877 |
4,05 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21.926 |
0,00 |
660 |
8,75 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
405 |
495,59 |
14 |
600,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
383 |
-4,96 |
14 |
8,33 |
|
| 2025-09-23 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
280.934 |
1,02 |
8.453 |
9,82 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
315.477 |
0,00 |
9.493 |
8,70 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
5.701 |
|
204 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17.136 |
-49,04 |
613 |
-43,35 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
57 |
0,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.519 |
14,48 |
106 |
23,53 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
490 |
-14,93 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
39.748 |
|
1.422 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
19.587 |
58,71 |
701 |
76,32 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20.866 |
83,57 |
747 |
103,83 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.201 |
-1,20 |
96 |
7,87 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
11.891 |
60,84 |
425 |
78,57 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.886 |
0,00 |
139 |
11,20 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39.346 |
-5,68 |
1.184 |
2,51 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
16.871 |
-4,90 |
604 |
5,60 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.808 |
0,00 |
84 |
9,09 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
229 |
33,92 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.890 |
0,00 |
117 |
9,35 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
14.089 |
55,94 |
504 |
73,79 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
-14,29 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
770 |
-2,53 |
23 |
9,52 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
31.027 |
30,03 |
934 |
41,36 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.507 |
-1,33 |
376 |
9,65 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
16.051 |
|
574 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.408 |
0,00 |
42 |
10,53 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
32.332 |
28,70 |
973 |
39,86 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17.218 |
65,19 |
616 |
83,88 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.616 |
0,00 |
139 |
8,66 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
52 |
|
2 |
|
|
| 2025-09-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
18.040 |
0,00 |
543 |
8,62 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
57.648 |
-19,62 |
2.063 |
-10,70 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
44 |
-2,22 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
399.166 |
1,28 |
14.285 |
12,53 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
13.086 |
-7,28 |
468 |
3,08 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
14.025 |
57,18 |
422 |
71,54 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.447 |
0,00 |
44 |
7,50 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
25.468 |
0,09 |
911 |
11,23 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7.595 |
|
272 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.177 |
154,62 |
0 |
|
|
| 2026-02-13 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
103.001 |
1,17 |
3.685 |
12,42 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.216 |
0,00 |
277 |
8,63 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.304 |
|
47 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
-12,50 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
64.270 |
153,68 |
2.300 |
182,09 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
19.382 |
-14,11 |
693 |
-4,55 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
4.832 |
-0,06 |
173 |
10,97 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5.003 |
0,00 |
151 |
8,70 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
34.065 |
23,27 |
1.219 |
37,01 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.345 |
0,00 |
221 |
8,87 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.005 |
-21,42 |
241 |
-14,59 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
438.831 |
14,75 |
15.701 |
27,52 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
44.385 |
32,42 |
1.588 |
47,17 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.113 |
2,71 |
214 |
45,58 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.282 |
0,00 |
82 |
10,96 |
|
| 2026-02-12 |
13F |
Banc Funds Co Llc
|
|
|
|
95.919 |
0,00 |
3.432 |
11,11 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
78 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
134.847 |
|
4.825 |
|
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
394 |
0,51 |
14 |
16,67 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.842 |
30,73 |
86 |
41,67 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
6.687 |
-10,97 |
239 |
-0,83 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.886 |
25,86 |
318 |
39,65 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
139.221 |
0,75 |
4.981 |
11,96 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
27.979 |
0,00 |
1.001 |
11,22 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28.019 |
0,00 |
843 |
0,00 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5.801 |
-0,77 |
175 |
8,07 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
14.240 |
-7,29 |
510 |
3,04 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
35.600 |
-1,11 |
1.274 |
9,84 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
946 |
0,00 |
34 |
10,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9.100 |
-72,42 |
326 |
-69,40 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
67.168 |
0,00 |
2.403 |
11,15 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15.276 |
0,00 |
460 |
8,77 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
31.596 |
1,94 |
1.131 |
13,23 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.963 |
0,00 |
149 |
8,76 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
153 |
-87,75 |
5 |
-87,50 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
86.708 |
-15,00 |
3.102 |
-5,54 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
89.710 |
6,66 |
3.210 |
18,50 |
|
| 2026-02-09 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
373.754 |
-3,97 |
13.373 |
6,70 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.302 |
28,38 |
99 |
39,44 |
|
| 2026-02-17 |
13F |
EJF Capital LLC
|
|
|
|
62.874 |
-2,00 |
2.250 |
8,91 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
569.804 |
75,82 |
20.388 |
95,37 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.668 |
0,00 |
131 |
11,02 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
61.826 |
52,38 |
2.212 |
69,37 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
51 |
6,25 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
322 |
31,43 |
12 |
57,14 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
287.542 |
7,59 |
10.288 |
19,56 |
|
| 2026-01-13 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
6.000 |
|
215 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
479.153 |
-0,67 |
17.144 |
10,38 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11.023 |
-33,91 |
394 |
-26,63 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
66.772 |
-96,66 |
2 |
-96,87 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
17 |
-97,92 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
3.458 |
27,32 |
124 |
41,38 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
337.497 |
0,85 |
12.076 |
12,06 |
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
6.263 |
|
224 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.569 |
-12,86 |
307 |
-3,16 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
6.021 |
-71,57 |
215 |
-68,43 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
410 |
-41,60 |
15 |
-36,36 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.778 |
0,00 |
54 |
8,16 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
6.211 |
-8,81 |
222 |
1,37 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.135 |
|
255 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.600 |
0,00 |
129 |
11,30 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
89 |
0,00 |
3 |
50,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3.887 |
130,41 |
117 |
152,17 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
579 |
|
21 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18.240 |
3,43 |
1 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.751 |
1,51 |
53 |
10,64 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.337 |
9,77 |
0 |
|
|
| 2026-02-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
1.511.500 |
0,00 |
54.081 |
11,12 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.887 |
-0,42 |
57 |
7,69 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.212.012 |
-1,69 |
43.366 |
9,24 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
513.537 |
0,02 |
18.374 |
11,14 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
124.338 |
81,15 |
4.449 |
101,27 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.190 |
|
221 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.420 |
12,87 |
87 |
24,64 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
24.252 |
6,72 |
868 |
18,60 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
156.205 |
-5,21 |
4.700 |
3,05 |
|