| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
330.556 |
11,24 |
10.793 |
16,19 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
14.299 |
19,37 |
409 |
42,16 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
8.158 |
-14,90 |
266 |
-11,04 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
32.100 |
|
918 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
2.241 |
|
73 |
|
|
| 2025-11-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.100 |
|
69 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.588 |
-15,15 |
331 |
1,22 |
|
| 2026-02-03 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
30.000 |
-7,69 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
247.328 |
-8,24 |
8.075 |
-4,15 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
15.996 |
2,61 |
522 |
7,19 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.306 |
0,00 |
37 |
19,35 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12.637 |
84,08 |
361 |
120,12 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
197.744 |
-20,45 |
6.456 |
-16,91 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
130.609 |
5,89 |
4.264 |
10,61 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
39.875 |
-42,71 |
1.301 |
-40,21 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
90.893 |
-6,51 |
2.968 |
-2,37 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.000 |
|
98 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13.833 |
83,88 |
452 |
91,91 |
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
2.126.608 |
-4,16 |
69.434 |
0,11 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
32.071 |
-69,89 |
1.047 |
-68,55 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.069 |
2,20 |
35 |
6,25 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
300 |
50,00 |
10 |
50,00 |
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
85.290 |
3,47 |
2.785 |
8,07 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
151 |
20,80 |
5 |
33,33 |
|
| 2025-09-26 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
6.699 |
-6,95 |
192 |
11,05 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.257 |
0,00 |
204 |
4,62 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
57.800 |
3,54 |
1.653 |
23,54 |
|
| 2026-02-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
14.000 |
0,00 |
457 |
4,58 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
31.787 |
4,68 |
1.038 |
9,27 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
15.804 |
-71,55 |
516 |
-70,28 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
38.487 |
-39,96 |
1.257 |
-37,29 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
10.746 |
-2,64 |
307 |
16,29 |
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
20.217 |
-74,06 |
660 |
-72,91 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
86 |
405,88 |
3 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
30.406 |
-1,16 |
1 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
60.094 |
40,84 |
1.719 |
67,94 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17.088 |
0,00 |
489 |
19,32 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.478.522 |
0,37 |
48.274 |
4,83 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
235.592 |
0,22 |
7.692 |
4,68 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
14.892 |
0,00 |
426 |
19,05 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
65.085 |
-14,70 |
2.035 |
-9,52 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.787.572 |
2,06 |
58.364 |
6,60 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
108.034 |
2,74 |
3.527 |
7,30 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.728 |
0,00 |
278 |
19,31 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
500 |
|
16 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.700 |
0,00 |
153 |
4,79 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.957 |
0,00 |
56 |
19,57 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
800 |
0,00 |
26 |
4,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
25.621 |
|
733 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9.802 |
|
320 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
120 |
|
4 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
219.822 |
-2,64 |
7.177 |
1,69 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
2.776 |
|
91 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
131.280 |
6,32 |
3.755 |
26,82 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
40.688 |
47,19 |
1.328 |
53,70 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
295 |
|
10 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
892 |
-64,65 |
29 |
-62,82 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
11.093 |
-0,14 |
374 |
11,31 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
8.633 |
|
282 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21.652 |
4,59 |
1 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
0,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.644 |
0,13 |
304 |
19,69 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
239 |
0,00 |
8 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.609 |
18,11 |
85 |
23,19 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.314 |
-6,33 |
435 |
-2,25 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
6.214 |
|
203 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
271.835 |
-12,24 |
8.875 |
-8,34 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.080 |
0,00 |
88 |
20,55 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
123.929 |
19,42 |
4.046 |
24,76 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.693 |
-40,80 |
414 |
-38,21 |
|
| 2026-02-04 |
13F |
Provident Investment Management, Inc.
|
|
|
|
28.935 |
|
945 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
662 |
-71,88 |
22 |
-72,73 |
|
| 2026-02-17 |
13F |
Monimus Capital Management, Lp
|
|
|
|
60.152 |
-43,61 |
1.964 |
-41,12 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.309 |
-5,28 |
43 |
-2,33 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
17.360 |
0,00 |
567 |
4,43 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
641.149 |
-5,92 |
20.934 |
-1,74 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
57.184 |
8,81 |
1.867 |
13,70 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
98 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8.057 |
|
263 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
14.559 |
|
475 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
7.742 |
|
253 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
8.411 |
10,82 |
275 |
15,61 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
535.981 |
-0,74 |
17.503 |
3,67 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
38.631 |
19,26 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
6.617 |
|
216 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
2.070 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
261.495 |
-6,77 |
8.538 |
-2,62 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
37.742 |
111,49 |
1.232 |
121,18 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
280.047 |
|
9 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
79.494 |
-31,72 |
2.596 |
-28,69 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.266 |
-0,26 |
95 |
38,24 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.091 |
2,89 |
203 |
22,42 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
302.437 |
-2,80 |
9.875 |
1,51 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
260 |
26,21 |
8 |
33,33 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
629.795 |
0,45 |
20.563 |
4,91 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
250,00 |
23 |
266,67 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
487 |
616,18 |
16 |
650,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
12.483 |
|
408 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.175 |
154,41 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.043 |
0,00 |
34 |
6,25 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
2.012 |
0,00 |
58 |
0,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.990 |
-0,13 |
98 |
4,30 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
5.552 |
2,49 |
159 |
22,48 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
251 |
8,66 |
7 |
40,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.917 |
0,00 |
169 |
19,86 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
119.363 |
3,17 |
3.897 |
7,77 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.529 |
-1,79 |
72 |
18,03 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48.587 |
-6,00 |
1.390 |
12,11 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
23.970 |
3,87 |
783 |
8,46 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
11.516 |
|
376 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
559 |
35,68 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
68.149 |
-2,20 |
2.225 |
2,16 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
974.951 |
-0,85 |
31.833 |
3,56 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
922 |
0,88 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
230.377 |
-0,85 |
6.589 |
18,26 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
349.929 |
485,31 |
11.425 |
511,62 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.922 |
0,00 |
63 |
3,33 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
7.269 |
-81,95 |
237 |
-81,16 |
|
| 2026-02-17 |
13F |
Ararat Capital Management, LP
|
|
|
|
457.720 |
5,22 |
14.945 |
9,90 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
20.589 |
2,81 |
672 |
7,35 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7.685 |
7,26 |
251 |
12,11 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
23.136 |
-18,16 |
755 |
-14,50 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
231.857 |
-14,96 |
7.570 |
-11,18 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11.953 |
-7,48 |
390 |
-3,23 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
307 |
6,23 |
9 |
33,33 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
139.500 |
3,79 |
4.555 |
8,40 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
170.867 |
-1,27 |
5.579 |
3,12 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
22.913 |
0,22 |
748 |
4,76 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
47.978 |
-22,90 |
1.372 |
-8,04 |
|
| 2026-02-17 |
13F |
Gumshoe Capital Management LLC
|
|
|
|
77.995 |
|
2.547 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
712 |
-8,48 |
0 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
9.559 |
|
312 |
|
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
334.028 |
7,76 |
10.906 |
12,56 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
9.730 |
-13,73 |
318 |
-9,94 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2.700 |
|
77 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
8.162 |
|
266 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
73 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
100 |
5,26 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
87.995 |
-0,08 |
2.873 |
4,40 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
308 |
20,31 |
10 |
25,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.032 |
-45,19 |
30 |
-35,56 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
299.307 |
-64,65 |
10 |
-65,38 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
-9,09 |
1 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.044 |
15,13 |
144 |
37,14 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8.002 |
|
261 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36.700 |
-58,82 |
1.198 |
-57,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.483 |
0,80 |
342 |
5,23 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.380 |
9,00 |
45 |
15,38 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37.825 |
-8,66 |
1.082 |
8,97 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
450 |
-76,34 |
15 |
-76,27 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
150.480 |
9,49 |
4.304 |
30,59 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
45.000 |
0,00 |
1.469 |
4,48 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
66.800 |
177,12 |
2.181 |
189,64 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
63.374 |
251,88 |
2.069 |
268,15 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
227 |
1,79 |
7 |
16,67 |
|
| 2026-02-20 |
13F |
Dean Capital Management
|
|
|
|
13.770 |
-78,59 |
450 |
-77,66 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12.366 |
|
387 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.490 |
0,00 |
245 |
4,27 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
66.903 |
|
2.184 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
17.771 |
101,33 |
582 |
111,64 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 |
-99,14 |
0 |
-100,00 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
26.100 |
-48,62 |
720 |
-39,48 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
117 |
|
4 |
|
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
9.057 |
|
296 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.893 |
|
62 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
87.893 |
383,89 |
2.870 |
406,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
66 |
1,54 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
365 |
-69,68 |
12 |
-70,27 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
101.090 |
-3,34 |
3.301 |
0,95 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
21.303 |
-0,08 |
696 |
4,35 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
48.640 |
0,00 |
1.391 |
19,30 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.567 |
0,00 |
131 |
19,27 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
182 |
1,68 |
5 |
25,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
71.503 |
0,00 |
2.045 |
19,25 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
19.002 |
-4,33 |
620 |
0,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
5.887 |
-58,82 |
192 |
-56,95 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.465 |
-0,52 |
99 |
19,28 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
9.809 |
|
320 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
22.524 |
-16,38 |
735 |
-12,60 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5.604 |
20,62 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
204.769 |
-3,91 |
6.686 |
0,36 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20.174 |
0,53 |
659 |
|
|
| 2025-11-06 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
105.884 |
-18,86 |
3.028 |
-3,23 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
71.948 |
746,05 |
2.349 |
786,42 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10.080 |
-1,43 |
329 |
9,30 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
6.287 |
|
205 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
29.590 |
14,35 |
846 |
36,45 |
|
| 2026-02-17 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
614.706 |
-0,02 |
20.070 |
4,43 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
966 |
0,00 |
28 |
17,39 |
|
| 2026-02-17 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
128.823 |
-18,82 |
4.206 |
-15,20 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.633 |
0,50 |
75 |
20,97 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
2.450 |
0,00 |
86 |
11,84 |
|
| 2025-09-26 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
14.987 |
26,63 |
429 |
51,24 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6.436 |
0,00 |
210 |
4,48 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
15.316 |
-34,09 |
500 |
-31,13 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.122 |
2,76 |
69 |
7,81 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.907 |
20,18 |
140 |
44,33 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24.317 |
-59,65 |
1 |
-100,00 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
16.386 |
0,00 |
535 |
4,49 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
791 |
22,26 |
26 |
25,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
183.242 |
25,28 |
5.983 |
30,84 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
17.943 |
-13,60 |
586 |
-9,86 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
76.276 |
392,10 |
2.384 |
422,81 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
73.933 |
-0,59 |
2.414 |
3,83 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.076 |
0,00 |
427 |
4,41 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
497 |
-0,80 |
16 |
6,67 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
15.250 |
0,00 |
498 |
4,41 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
26 |
100,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.967 |
0,00 |
657 |
19,27 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Annex Advisory Services, LLC
|
|
|
|
8.675 |
-7,47 |
283 |
-3,41 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.953 |
|
227 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.014 |
-9,94 |
327 |
-6,05 |
|
| 2026-02-11 |
13F |
Mcmorgan & Co Llc
|
|
|
|
8.367 |
-85,17 |
273 |
-84,52 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
28.777 |
-15,50 |
940 |
-11,75 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
137.914 |
-19,82 |
3.944 |
-4,36 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
2.538 |
0,00 |
83 |
3,80 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
46.632 |
-4,16 |
1.523 |
0,07 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.469 |
0,00 |
214 |
18,99 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
21.737 |
|
710 |
|
|
| 2025-09-25 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
73.905 |
5,45 |
2.114 |
25,77 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
-18,18 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.295 |
36,44 |
75 |
42,31 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
2.000 |
0,00 |
65 |
4,84 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
54.732 |
-2,42 |
1.787 |
1,94 |
|
| 2026-02-17 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
26.098 |
35,95 |
852 |
42,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.749 |
178,06 |
50 |
233,33 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.546 |
-3,42 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
199 |
|
6 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
322.284 |
-11,03 |
10.523 |
-7,07 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
134 |
0,00 |
4 |
0,00 |
|
| 2026-02-03 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
20.000 |
|
653 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
8.700 |
0,00 |
284 |
4,80 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.577 |
0,00 |
303 |
19,37 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
27.779 |
23,37 |
907 |
28,88 |
|
| 2026-02-14 |
13F |
BluePath Capital Management, LLC
|
|
|
|
33.110 |
-34,31 |
1.081 |
-31,37 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.154 |
0,00 |
343 |
-1,72 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.398 |
0,00 |
69 |
19,30 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
81.017 |
0,00 |
2.645 |
4,46 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
12.176 |
-3,37 |
398 |
1,02 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
62.969 |
0,00 |
1.801 |
0,00 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
299.275 |
-18,76 |
8.559 |
-3,10 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
45.840 |
-7,06 |
1.497 |
-2,92 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
24.918 |
4,14 |
920 |
24,53 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18.127 |
-2,17 |
592 |
2,07 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.394.617 |
-1,58 |
78.998 |
3,93 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
207.244 |
0,00 |
6.767 |
4,45 |
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
65.266 |
277,57 |
2.131 |
294,44 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
10.797 |
-73,71 |
353 |
-72,56 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
26.700 |
-4,64 |
872 |
-0,46 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
77.303 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
32.210 |
-19,67 |
1.052 |
-16,12 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
6.418 |
-6,54 |
210 |
-2,34 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
40.071 |
-45,10 |
1.146 |
-37,55 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
567 |
-6,90 |
19 |
-5,26 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
28.265 |
43,56 |
923 |
49,92 |
|
| 2025-11-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
96.525 |
-8,66 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
22.594 |
-11,22 |
738 |
-7,30 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.624 |
-17,14 |
216 |
-13,25 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
555 |
|
18 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
188.917 |
167,02 |
6.168 |
178,97 |
|