| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
99.897 |
15,88 |
618 |
78,10 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
333 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
199.182 |
11,30 |
1.233 |
70,87 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
668 |
32,54 |
4 |
100,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
15.000 |
0,00 |
86 |
-10,42 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27.952 |
35,37 |
161 |
21,97 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
54.949 |
131,34 |
317 |
107,89 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
236.927 |
9,05 |
1.365 |
-2,15 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
56.316 |
19,24 |
324 |
6,93 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12.572 |
18,86 |
72 |
7,46 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
322.704 |
-86,07 |
2 |
-92,86 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
78.579 |
21,69 |
486 |
86,92 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
73.320 |
-17,96 |
422 |
-26,35 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.700 |
0,00 |
29 |
61,11 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38.006 |
0,00 |
235 |
53,59 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
46.381 |
-22,65 |
267 |
-30,47 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.961 |
0,00 |
155 |
54,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4.201.414 |
-4,28 |
24.368 |
-14,72 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.943 |
72,50 |
62 |
165,22 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.171 |
19,61 |
7 |
0,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
18.966 |
-5,67 |
109 |
-15,50 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5.069 |
0,00 |
31 |
55,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
83.812 |
59,85 |
483 |
43,45 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
117.189 |
10,82 |
675 |
-0,44 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
267 |
-16,56 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
319.530 |
|
1.840 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.222.875 |
221,88 |
7.044 |
188,77 |
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
127.760 |
0,00 |
740 |
-8,65 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
17.624 |
231,09 |
102 |
197,06 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
346 |
-63,66 |
2 |
-83,33 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
409.878 |
-35,94 |
2.361 |
-42,54 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
777.936 |
0,45 |
4.481 |
-9,88 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
722 |
124,22 |
4 |
100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.214 |
0,00 |
150 |
53,61 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14.938 |
52,34 |
92 |
135,90 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
18.145 |
23,74 |
112 |
89,83 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17.163 |
0,00 |
106 |
53,62 |
|
| 2025-09-23 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
1.338.068 |
2,27 |
8.283 |
57,09 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
70.700 |
|
407 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.312 |
2,74 |
8 |
60,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
345 |
34,24 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
39.181 |
0,00 |
243 |
54,14 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
817.230 |
20,89 |
5.059 |
85,68 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
2.192 |
|
14 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.466.621 |
5,82 |
19.968 |
-5,06 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
24.360 |
62,40 |
140 |
45,83 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
414.441 |
47,11 |
2.387 |
32,02 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
500 |
0,00 |
3 |
-33,33 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-560 |
-100,30 |
-3 |
-100,39 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
38.450 |
-39,27 |
238 |
-6,67 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
10.065 |
|
58 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.600 |
25,86 |
84 |
13,51 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
369.226 |
33,19 |
2.127 |
19,51 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.561 |
-17,63 |
16 |
25,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
98 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.894 |
-9,42 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
714.693 |
-1,05 |
4.117 |
-11,24 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
3.793.597 |
-30,71 |
21.855 |
-37,83 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
949 |
116,17 |
5 |
150,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10 |
-98,80 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
248 |
63,16 |
1 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.209 |
-27,40 |
82 |
-35,20 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
11.000 |
6,71 |
63 |
-4,55 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
15.864 |
|
91 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
63.687 |
-2,38 |
367 |
-12,44 |
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
779.622 |
95,09 |
4.491 |
75,05 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
679 |
0,00 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36.695 |
15,40 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
317.801 |
|
1.831 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.183 |
15,95 |
69 |
81,58 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
82.012 |
-39,01 |
0 |
|
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
76.111 |
-3,63 |
471 |
48,11 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
18.962 |
|
109 |
|
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
240.597 |
-10,07 |
1.386 |
-19,34 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
90.770 |
0,00 |
523 |
-10,31 |
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
68.000 |
0,00 |
392 |
-10,32 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
141 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
28.800 |
0,00 |
166 |
-10,33 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
12.253 |
-40,68 |
76 |
-9,64 |
|
| 2026-02-17 |
13F/A |
ECP ControlCo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
7.050.221 |
48,53 |
40.609 |
31,22 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.312.778 |
1,77 |
24.842 |
-8,69 |
|
| 2026-02-13 |
13F |
ACK Asset Management LLC
|
|
|
|
800.136 |
-58,43 |
4.609 |
-62,71 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
94.300 |
5,48 |
543 |
-5,24 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.720 |
101,80 |
39 |
80,95 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.439.148 |
2,17 |
8.291 |
-8,34 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.314 |
44,24 |
0 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
64.089 |
-42,84 |
397 |
-12,20 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.597 |
0,00 |
97 |
54,84 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
233 |
145,26 |
1 |
-50,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
623.477 |
13,70 |
3.859 |
74,69 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.085 |
0,28 |
29 |
-9,37 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
44.358 |
24,42 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.804 |
|
28 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
65.546 |
7,58 |
378 |
-3,58 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
737.180 |
130,12 |
4.246 |
106,52 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.500.229 |
42,85 |
14.401 |
28,17 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
17 |
|
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
939.076 |
-13,73 |
5.409 |
-22,60 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28.726 |
-63,24 |
168 |
-66,47 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
26.669 |
2,27 |
154 |
-8,38 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
521.357 |
30,56 |
3.003 |
17,17 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.045 |
72,19 |
56 |
161,90 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
409 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
92.094 |
|
530 |
|
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
16.000 |
0,00 |
92 |
-9,80 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.884 |
22,34 |
43 |
90,91 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
61.963 |
-0,07 |
357 |
-10,55 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
43.336 |
569,39 |
278 |
796,77 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
151.506 |
20,30 |
938 |
84,81 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.860.981 |
10,57 |
28.000 |
-0,79 |
|
| 2026-02-05 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
27.359 |
-16,62 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
93.975 |
10,68 |
541 |
-0,73 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18.962 |
|
109 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
161.572 |
0,61 |
931 |
-9,71 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
30.231 |
15,29 |
174 |
3,57 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
63.807 |
-85,06 |
368 |
-86,61 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.154 |
|
35 |
|
|
| 2025-11-05 |
13F |
Black Diamond Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
570.518 |
96,13 |
3.532 |
201,28 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.552 |
-67,62 |
67 |
-71,18 |
|
| 2026-02-06 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
51.305 |
|
296 |
|
|
| 2026-01-12 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
|
|
187.296 |
-15,36 |
1.079 |
-24,08 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
23.972 |
|
138 |
|
|
| 2026-02-17 |
13F |
Private Capital Management, LLC
|
|
|
|
327.500 |
-0,76 |
1.886 |
-10,95 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
590.652 |
15,77 |
3.656 |
77,82 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.320 |
-8,69 |
70 |
42,86 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
62.996 |
-35,80 |
363 |
-42,45 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.226 |
0,00 |
57 |
54,05 |
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
40.206 |
|
232 |
|
|
| 2026-02-13 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
105.000 |
-0,94 |
605 |
-11,18 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
42.191 |
-45,38 |
243 |
-50,91 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
309.684 |
-15,08 |
1.917 |
30,43 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
504.884 |
-0,07 |
2.908 |
-10,33 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
196 |
18,79 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
27.817 |
|
160 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
58.433 |
24,33 |
362 |
91,01 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.442.562 |
2,49 |
31.349 |
-8,04 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
369.965 |
|
2.129 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
82.815 |
-41,97 |
477 |
-47,93 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.354.815 |
6,41 |
7.804 |
-4,54 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
11.870 |
0,00 |
68 |
-10,53 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.828 |
29,86 |
36 |
100,00 |
|
| 2026-01-21 |
13F |
Register Financial Advisors LLC
|
|
|
|
173.200 |
3,46 |
998 |
-7,17 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
134.100 |
3,71 |
772 |
-6,99 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.454 |
22,06 |
89 |
9,88 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
728 |
0,00 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
1.820.266 |
-2,31 |
11.176 |
39,49 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
173.805 |
-3,61 |
1.076 |
48,07 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
700.000 |
0,00 |
4.032 |
-10,28 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
115 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
46.029 |
|
265 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
246.352 |
|
1.419 |
|
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
126.494 |
-13,04 |
783 |
33,45 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
47.578 |
17,85 |
295 |
81,48 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.474 |
-16,47 |
20 |
-23,08 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
149.031 |
0,00 |
858 |
-10,25 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3.847 |
0,00 |
22 |
-8,33 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
696.391 |
0,00 |
4.311 |
0,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.338 |
0,00 |
107 |
55,07 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
537 |
1,32 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
3.851 |
|
22 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.480.130 |
-17,52 |
8.526 |
-26,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.872 |
0,00 |
51 |
-8,93 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
603.437 |
20,39 |
3.735 |
84,99 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
168.982 |
49,08 |
973 |
33,84 |
|
| 2026-02-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
35.000 |
0,00 |
202 |
-10,27 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
38.626 |
|
222 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
608 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
238.199 |
0,00 |
1.474 |
0,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
48.209 |
286,14 |
278 |
246,25 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12.897 |
|
74 |
|
|
| 2025-10-29 |
13F |
Platform Technology Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
274.670 |
|
1.762 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
48.874 |
0,00 |
303 |
54,08 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.443 |
0,99 |
46 |
58,62 |
|
| 2026-02-17 |
13F |
Platinum Equity Advisors, LLC/DE
|
|
|
|
156.743.635 |
0,00 |
902.843 |
-10,28 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
679 |
0,00 |
4 |
-25,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
43.481 |
-0,67 |
250 |
-11,03 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21.413 |
7,89 |
123 |
43,02 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
167.640 |
23,90 |
966 |
11,18 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.539 |
-39,53 |
9 |
-46,67 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
177.869 |
-11,65 |
1.025 |
-20,74 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.724 |
0,00 |
17 |
60,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
471.422 |
-8,75 |
2.715 |
-18,12 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
18.435 |
-76,62 |
106 |
-79,09 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
385.874 |
259,10 |
2.223 |
222,50 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.220 |
0,00 |
93 |
-10,58 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
85,19 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
67.323 |
1.344,39 |
417 |
2.211,11 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.322 |
207,59 |
21 |
400,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.384 |
23,05 |
0 |
|
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.445.138 |
-7,59 |
8.324 |
-17,09 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
138.558 |
-2,21 |
798 |
-12,21 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42.749 |
228,59 |
246 |
196,39 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
84.842 |
46,15 |
489 |
31,18 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
2.675 |
0,00 |
15 |
-11,76 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.300 |
-1,66 |
0 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
16.545 |
-4,84 |
95 |
-14,41 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
54 |
12,50 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
8.797 |
|
56 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
60.973 |
0,00 |
351 |
-10,23 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
772.180 |
117,30 |
4.448 |
94,96 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
25.346 |
-1,17 |
146 |
-11,59 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
345.009 |
|
1.987 |
|
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
86.428 |
1,40 |
498 |
-9,14 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30.541 |
3,94 |
189 |
60,17 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
390.797 |
0,00 |
2.251 |
-10,29 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.782 |
-29,55 |
143 |
-36,89 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55.814 |
0,00 |
345 |
54,02 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.630 |
|
67 |
|
|