| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
69.087 |
0,17 |
7 |
16,67 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.075 |
0,00 |
216 |
3,86 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
6.340 |
|
659 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.000 |
0,00 |
416 |
3,75 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
35.105 |
-6,80 |
3.481 |
11,61 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
53 |
0,00 |
6 |
0,00 |
|
| 2026-02-10 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
3.000 |
|
312 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
202.156 |
-0,96 |
21.010 |
2,77 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6 |
-91,78 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
8 |
300,00 |
1 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
73 |
7.200,00 |
8 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
6.763 |
0,00 |
703 |
3,69 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.135 |
0,00 |
708 |
19,83 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.975 |
|
1.348 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
15.100 |
2,03 |
1.569 |
5,87 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
61.429 |
47,95 |
6.384 |
53,54 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
629 |
0,00 |
62 |
19,23 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.944 |
|
202 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
10.210 |
-12,27 |
1.061 |
-8,93 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
80 |
|
8 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16.906 |
-16,26 |
1.677 |
0,24 |
|
| 2025-09-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
24.238 |
0,00 |
2.404 |
19,73 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8.935 |
-20,85 |
929 |
-17,88 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
238 |
|
24 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
41.517 |
-20,58 |
4.315 |
-17,59 |
|
| 2026-02-03 |
13F |
Arcadia Wealth Management, LLC
|
|
|
|
3.447 |
0,00 |
358 |
3,77 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
24 |
-14,29 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
734 |
57,85 |
76 |
65,22 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.370 |
-28,16 |
350 |
-25,37 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2.100 |
-0,10 |
218 |
3,81 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
19.801 |
-69,30 |
2.058 |
-68,16 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
196.679 |
0,02 |
20.443 |
3,79 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
32.777 |
-35,40 |
3.407 |
-32,97 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
82 |
12,33 |
8 |
33,33 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
844 |
5,90 |
84 |
25,76 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
8.766 |
0,00 |
911 |
3,76 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.071 |
-8,69 |
215 |
6,97 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15.540 |
-5,62 |
1.541 |
13,06 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
322.113 |
-1,33 |
33.478 |
2,39 |
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
3.492 |
0,00 |
363 |
3,72 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
-50,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
29.211 |
-28,24 |
3.036 |
-25,56 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
262 |
0,00 |
26 |
19,05 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
66.239 |
9,36 |
6.884 |
13,48 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
46.756 |
0,00 |
4.859 |
3,76 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.260 |
0,00 |
224 |
19,79 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
15.024 |
0,00 |
1.490 |
19,69 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.636 |
-75,23 |
170 |
-74,28 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
63.970 |
-2,74 |
6.344 |
16,45 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2.291 |
-0,87 |
227 |
18,85 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.968 |
-2,04 |
205 |
1,49 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
22.059 |
0,00 |
2.188 |
0,00 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
3.750 |
0,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
653 |
13,57 |
65 |
36,17 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
153 |
|
15 |
|
|
| 2026-02-12 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
2.800 |
0,00 |
291 |
3,93 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
11.104 |
0,00 |
1.154 |
3,78 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
203 |
-96,67 |
21 |
-96,55 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
56.393 |
-12,65 |
5.861 |
-9,37 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.958 |
0,00 |
194 |
19,75 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
7.903 |
-0,05 |
821 |
3,79 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
11.377 |
2,02 |
1.182 |
5,91 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
4.091 |
0,00 |
425 |
3,91 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
7.357 |
-0,88 |
765 |
2,83 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3.817 |
-10,25 |
379 |
7,39 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.336 |
-0,96 |
0 |
|
|
| 2026-01-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
655 |
|
68 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
5.336 |
29,01 |
555 |
33,82 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
4.165 |
0,75 |
433 |
4,35 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
131 |
-32,47 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.766 |
0,00 |
373 |
19,94 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
72.694 |
-6,60 |
7.555 |
-3,08 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
35.339 |
0,00 |
3.673 |
3,76 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
23.650 |
35,29 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
172.575 |
|
18 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
19.328 |
309,32 |
2.009 |
325,42 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
817 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.657 |
0,00 |
276 |
3,76 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
3.125 |
0,00 |
325 |
3,51 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.489 |
-4,31 |
363 |
-0,82 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
26.815 |
4,79 |
2.787 |
8,70 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
5.997 |
|
623 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
15.261 |
-50,46 |
1.586 |
-48,59 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17.636 |
-17,90 |
1.749 |
-1,69 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15.472 |
-41,97 |
1.608 |
-39,78 |
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
652.417 |
-2,79 |
67.806 |
0,86 |
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
80.564 |
|
8.373 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
310 |
-87,46 |
32 |
-87,04 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
244 |
9,91 |
25 |
13,64 |
|
| 2026-02-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
74.808 |
0,98 |
7.775 |
4,77 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
15.536 |
28,78 |
1.615 |
33,61 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.653 |
0,00 |
164 |
19,85 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
5.059 |
-31,89 |
526 |
-29,34 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
266.023 |
-6,27 |
27.648 |
-2,75 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
22.289 |
-2,47 |
2.316 |
1,22 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
4.224 |
0,00 |
419 |
19,77 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
500 |
0,00 |
52 |
2,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
317 |
|
31 |
|
|
| 2026-02-13 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
31.107 |
0,00 |
3.233 |
3,76 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
137 |
|
14 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
2.942 |
0,00 |
306 |
3,74 |
|
| 2025-10-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
2.535 |
0,00 |
254 |
12,44 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
238 |
|
24 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2.415 |
-2,50 |
239 |
16,59 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
901 |
28,90 |
94 |
34,78 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
122.443 |
26,28 |
12.726 |
31,04 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
10.105 |
-19,34 |
1.002 |
-3,38 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
6.673 |
0,66 |
662 |
20,40 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
132.961 |
5,65 |
13.819 |
9,62 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.100 |
0,00 |
109 |
19,78 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10.673 |
258,88 |
1.109 |
273,40 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
92.107 |
|
9.573 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
29 |
7,41 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
81.847 |
|
8.117 |
|
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.516 |
|
150 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
772 |
0,00 |
77 |
20,63 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.055 |
11,40 |
105 |
33,33 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
91 |
-6,19 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
63.867 |
-9,32 |
6.638 |
-5,91 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9.611 |
11,90 |
953 |
34,04 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
371 |
-14,91 |
37 |
0,00 |
|
| 2026-02-17 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
14.740 |
-0,64 |
1.532 |
3,10 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
2.112 |
-6,42 |
220 |
-3,10 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
21.818 |
179,25 |
2.164 |
234,31 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
256.730 |
-5,51 |
26.900 |
-0,44 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
119 |
6,25 |
12 |
22,22 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
36.134 |
0,00 |
3.619 |
0,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.600 |
14,29 |
166 |
18,57 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.900 |
0,00 |
406 |
3,58 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
38 |
|
3 |
|
|
| 2025-11-12 |
13F |
Western Standard LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3.210 |
0,00 |
318 |
20,00 |
|
| 2026-02-17 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
32.745 |
|
3.403 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
46.395 |
2,30 |
4.601 |
22,47 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7.779 |
-8,43 |
808 |
-4,94 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
75 |
|
8 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
44 |
|
4 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
18.653 |
6,58 |
1.850 |
27,61 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
9.785 |
-14,47 |
1.017 |
-11,27 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
232 |
-36,96 |
24 |
-33,33 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.069 |
-91,06 |
215 |
-90,72 |
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
92 |
-42,50 |
10 |
-43,75 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6.789 |
-1,08 |
673 |
18,49 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
5.691 |
-4,51 |
591 |
-0,84 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
434.490 |
2,34 |
45.157 |
6,19 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
820 |
1.071,43 |
85 |
1.114,29 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
589 |
24,00 |
65 |
66,67 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
60.315 |
-1,59 |
6.269 |
2,12 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
741 |
194,05 |
77 |
208,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3.001 |
0,00 |
298 |
19,76 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
2.291 |
3,38 |
238 |
7,69 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26 |
73,33 |
3 |
100,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21.426 |
87,65 |
2.227 |
94,75 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.376 |
-1,00 |
3.157 |
2,73 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.448 |
0,00 |
462 |
3,82 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
695 |
0,00 |
69 |
19,30 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.043 |
-3,86 |
203 |
15,43 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.514 |
17,46 |
150 |
41,51 |
|
| 2026-02-10 |
13F |
Welch & Forbes Llc
|
|
|
|
14.000 |
0,00 |
1.455 |
3,78 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
11.691 |
|
1.215 |
|
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
47.500 |
-3,46 |
4.937 |
0,18 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
73.748 |
6,67 |
7.314 |
27,72 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
120 |
0,00 |
12 |
0,00 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
127.330 |
5,24 |
13.233 |
9,20 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
68.745 |
-37,30 |
7.145 |
-34,95 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
22 |
|
2 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
75 |
0,00 |
8 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
802 |
-0,87 |
80 |
17,91 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
10.372 |
-4,99 |
1.029 |
13,72 |
|
| 2026-02-05 |
13F |
Trevian Wealth Management LLC
|
|
|
|
140.583 |
-6,36 |
14.611 |
-2,83 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
15 |
-73,68 |
2 |
-80,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
30.084 |
0,11 |
3.127 |
104.100,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.395 |
4,54 |
238 |
25,40 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
7.863 |
-16,27 |
817 |
-13,09 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
60 |
-93,26 |
6 |
-93,26 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
36.941 |
-18,34 |
3.663 |
-2,22 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.361 |
-76,46 |
557 |
-75,57 |
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
589.034 |
-2,15 |
61.218 |
1,53 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
83 |
9,21 |
9 |
14,29 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11.073 |
-31,53 |
1.151 |
-28,97 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
234 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
384.043 |
74,00 |
39.914 |
80,55 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.638 |
428,39 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
7.281 |
|
757 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
16.429 |
-3,63 |
1.707 |
0,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
699 |
0,00 |
73 |
2,86 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
3.174 |
35,87 |
330 |
41,20 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
263 |
0,00 |
26 |
23,81 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
11.779 |
-50,77 |
1.168 |
-41,04 |
|
| 2026-02-10 |
13F |
Bbr Partners, Llc
|
|
|
|
5.000 |
0,00 |
520 |
3,80 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9.353 |
0,00 |
928 |
19,77 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
0,00 |
0 |
|
|