| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
43.340 |
-6,59 |
852 |
-5,33 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
54 |
0,00 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
41 |
-18,00 |
1 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.702 |
-14,93 |
203 |
-3,33 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.825 |
0,00 |
171 |
13,33 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
104.218 |
-15,72 |
2.049 |
-14,67 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20.500 |
-2,84 |
403 |
-1,47 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
131.388 |
-2,02 |
2.583 |
-0,73 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
412 |
-42,30 |
8 |
-38,46 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.178 |
0,00 |
107 |
13,83 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.132 |
|
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
22.050 |
29,54 |
434 |
31,21 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19.434 |
-20,63 |
338 |
-9,89 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
33.097 |
-2,93 |
651 |
-1,66 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
159.290 |
0,00 |
2.768 |
13,54 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
84 |
|
2 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.625 |
0,00 |
52 |
2,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
40.224 |
8,41 |
791 |
9,72 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.580 |
-0,46 |
45 |
12,82 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.678.946 |
-0,30 |
33.008 |
0,98 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
508.322 |
-3,99 |
9.996 |
-2,75 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
93.295 |
-0,01 |
1.834 |
1,27 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
38.543 |
|
758 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
126.663 |
16,19 |
2.490 |
17,73 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.686 |
-26,51 |
201 |
-34,74 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
99 |
8,79 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
77 |
87,80 |
2 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.459 |
-0,37 |
206 |
0,99 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
29.866 |
21,25 |
519 |
37,67 |
|
| 2026-02-13 |
13F |
Maltese Capital Management Llc
|
|
|
|
395.800 |
7,26 |
7.781 |
8,64 |
|
| 2026-03-04 |
13F/A |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.239 |
0,00 |
24 |
0,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
171 |
-1,72 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
325 |
-48,41 |
6 |
-50,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
11.137 |
-32,90 |
219 |
-32,30 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.454 |
-6,90 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
712 |
-52,21 |
14 |
-53,57 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.499 |
10,53 |
49 |
13,95 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
88.914 |
22,81 |
1.748 |
24,41 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
13.311 |
-66,97 |
262 |
-66,62 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.531 |
0,00 |
89 |
2,30 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18.000 |
0,00 |
354 |
1,15 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
47.556 |
0,00 |
935 |
1,19 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
64.987 |
-38,30 |
1 |
-50,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
31 |
|
1 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.093 |
-16,88 |
21 |
-16,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
300.553 |
11,06 |
5.909 |
12,49 |
|
| 2025-10-30 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
13.776 |
-21,26 |
271 |
-20,35 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9.575 |
|
186 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
517.341 |
-1,81 |
10.171 |
-0,56 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
268 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
20.322 |
0,19 |
400 |
1,53 |
|
| 2026-02-17 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.092 |
|
21 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
46.161 |
-2,75 |
908 |
-1,52 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
34.902 |
8,13 |
686 |
9,58 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.430 |
0,00 |
60 |
13,46 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.424 |
0,00 |
28 |
17,39 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18.144 |
0,00 |
315 |
13,72 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
59.917 |
24,92 |
1.178 |
26,42 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.073 |
0,00 |
19 |
12,50 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
78.996 |
0,00 |
1.373 |
13,48 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13.791 |
14,01 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.597 |
-13,12 |
63 |
-1,59 |
|
| 2026-02-05 |
13F |
Richard Young Associates, Ltd.
|
|
|
|
26.681 |
|
525 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
23 |
|
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
30.624 |
-2,29 |
532 |
11,06 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
411 |
10,78 |
8 |
14,29 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
171.293 |
-6,06 |
3.368 |
-4,86 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
72 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
244.193 |
10,71 |
4.244 |
25,71 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.371 |
-16,95 |
224 |
-15,85 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
18.201 |
-0,02 |
358 |
1,13 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
90.021 |
|
1.770 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
102.318 |
0,00 |
1.778 |
13,54 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
705 |
-20,96 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
33.519 |
-47,90 |
659 |
-47,28 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
46.795 |
0,00 |
920 |
1,21 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27.375 |
0,00 |
476 |
13,37 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
476 |
6,25 |
8 |
33,33 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
227 |
-0,44 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
441.281 |
0,05 |
8.676 |
1,33 |
|
| 2026-02-13 |
13F |
TFO USA Ltd
|
|
|
|
386.873 |
0,00 |
7.606 |
1,28 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15.958 |
0,00 |
277 |
13,52 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
15.896 |
0,00 |
313 |
1,30 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.288.798 |
0,36 |
25.338 |
1,65 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
52.536 |
|
1.033 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.132 |
0,00 |
42 |
0,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
78.518 |
-4,72 |
1.544 |
-3,50 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
28 |
-24,32 |
1 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.626 |
98,29 |
32 |
106,67 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
513 |
-49,46 |
10 |
-47,37 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
210 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
126.189 |
-27,58 |
2.481 |
-26,67 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
31.470 |
-0,87 |
619 |
0,32 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
76.216 |
0,00 |
1.325 |
0,00 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Partners in Financial Planning
|
|
|
|
12.862 |
-11,58 |
253 |
-10,64 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.548 |
|
30 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
742 |
0,00 |
15 |
0,00 |
|
| 2026-02-13 |
13F |
Fourthstone LLC
|
|
|
|
1.236.393 |
19,05 |
24.307 |
20,58 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
42.616 |
-43,61 |
838 |
-42,91 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
28.694 |
-9,42 |
564 |
-8,14 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
82.278 |
27,31 |
1.618 |
28,95 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
57.656 |
0,00 |
1.002 |
13,61 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13.061 |
-12,94 |
257 |
-12,03 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
473.787 |
14,66 |
9.315 |
16,13 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
216 |
|
4 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
11 |
|
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
172 |
1,78 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.453 |
57,67 |
60 |
81,82 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
4.365 |
0,00 |
86 |
3,61 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
60.000 |
0,00 |
1.180 |
1,29 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
60.484 |
|
1.189 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24.310 |
-61,80 |
478 |
-61,38 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
134.970 |
2,38 |
2.346 |
16,20 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.367 |
-27,26 |
106 |
-26,57 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
62.967 |
0,00 |
1.094 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
29.836 |
-14,96 |
587 |
-13,95 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.177 |
0,00 |
159 |
13,57 |
|
| 2026-02-10 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
62.500 |
0,00 |
1.229 |
1,24 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3.922 |
-85,62 |
68 |
-83,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.260 |
0,00 |
57 |
14,29 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
63 |
-17,11 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.998 |
|
39 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
47.896 |
-0,00 |
942 |
1,29 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.572 |
0,04 |
45 |
12,82 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
917 |
-24,65 |
18 |
-21,74 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
5.500 |
-61,81 |
108 |
-61,29 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29.537 |
2,51 |
513 |
16,33 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39.374 |
20,10 |
774 |
21,70 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
35.097 |
53,88 |
690 |
56,11 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
805 |
-20,69 |
16 |
-20,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
55.717 |
-0,09 |
1.095 |
1,20 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
65.269 |
-3,48 |
1.283 |
-2,21 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
94.297 |
5,89 |
1.639 |
20,18 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.383 |
-3,69 |
27 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
465 |
-60,49 |
9 |
-59,09 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.036 |
8,33 |
119 |
9,26 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
134.813 |
0,00 |
2.343 |
13,57 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
49 |
-2,00 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
225.308 |
1,46 |
3.916 |
15,18 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.267 |
0,00 |
39 |
14,71 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
561 |
0,00 |
10 |
12,50 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
833 |
19,17 |
16 |
23,08 |
|
| 2026-02-17 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
117.392 |
0,00 |
2.308 |
1,27 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
254 |
9,01 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
23.490 |
0,00 |
462 |
1,32 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
38.674 |
-34,58 |
760 |
-33,74 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
15.460 |
21,48 |
304 |
22,67 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
295 |
65,73 |
6 |
66,67 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.233 |
243,21 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
31.375 |
|
1 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
738 |
0,00 |
13 |
9,09 |
|
| 2026-02-17 |
13F |
EJF Capital LLC
|
|
|
|
161.129 |
0,39 |
3.168 |
1,67 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
28.955 |
8,99 |
503 |
23,89 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
-4,55 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
19.947 |
-6,60 |
392 |
-5,31 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
25.325 |
-21,52 |
498 |
-20,61 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
606 |
-28,96 |
12 |
-31,25 |
|
| 2026-02-13 |
13F |
Huber Capital Management LLC
|
|
|
|
191.053 |
0,26 |
3.756 |
1,57 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
145 |
|
3 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.123.730 |
-0,56 |
22.093 |
0,72 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
191.238 |
0,00 |
3.760 |
1,29 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.209 |
|
23 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
29.300 |
0,00 |
509 |
13,62 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
36.700 |
11,21 |
722 |
12,66 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.271 |
-28,13 |
104 |
-27,46 |
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
|
|
27.744 |
0,00 |
545 |
1,30 |
|