| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
20.649 |
-34,44 |
411 |
-24,49 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
46.179 |
23,48 |
919 |
42,11 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
66.642 |
0,00 |
1.326 |
15,30 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2.666 |
0,00 |
43 |
-8,70 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.711 |
0,00 |
34 |
17,24 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
233 |
-7,91 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
543 |
-29,75 |
11 |
-23,08 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
53 |
26,19 |
1 |
|
|
| 2026-02-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
9.000 |
0,00 |
179 |
15,48 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
619 |
50,61 |
10 |
0,00 |
|
| 2026-02-09 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
31.769 |
|
632 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
437 |
|
7 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.910 |
0,00 |
31 |
-9,09 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
32.796 |
42,05 |
653 |
63,82 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.354 |
409,80 |
206 |
488,57 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
23.980 |
0,00 |
387 |
0,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
13.675 |
29,71 |
220 |
20,22 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
511.528 |
11,39 |
10.179 |
28,36 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.140 |
0,00 |
23 |
15,79 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Minerva Advisors LLC
|
|
|
|
21.098 |
0,00 |
420 |
15,11 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
673 |
11,61 |
13 |
30,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
-12,50 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
169 |
96,51 |
3 |
200,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
956 |
0,00 |
15 |
-6,25 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
10.456 |
-0,07 |
208 |
15,56 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.750 |
0,00 |
55 |
14,89 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
33 |
153,85 |
1 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
7,14 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.160 |
0,00 |
23 |
15,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
58.471 |
-9,04 |
1.164 |
4,77 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7.400 |
|
119 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
14.046 |
64,63 |
226 |
52,70 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.699 |
15,89 |
34 |
32,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
20.252 |
18,03 |
403 |
36,15 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3.802 |
|
61 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
7.290 |
0,00 |
118 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
171.092 |
-0,89 |
3.405 |
14,22 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
45.772 |
4,52 |
911 |
20,37 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5.214 |
0,00 |
84 |
-6,67 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
59 |
28,26 |
1 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
32.176 |
-9,22 |
1 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
157 |
|
3 |
|
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
56.435 |
-1,23 |
1.123 |
13,89 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
18.825 |
34,84 |
303 |
25,21 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
856 |
0,00 |
14 |
-7,14 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
42.964 |
3,78 |
1 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.730 |
26,61 |
74 |
48,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
82 |
-36,43 |
1 |
-66,67 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
32.573 |
10,95 |
525 |
2,94 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
32.258 |
0,00 |
642 |
15,08 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
5.595 |
225,29 |
111 |
270,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
663 |
0,00 |
13 |
18,18 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
9.251 |
-13,78 |
184 |
-0,54 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
33.732 |
10,20 |
671 |
27,08 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
58.188 |
7,22 |
1.158 |
23,48 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
28.675 |
6,24 |
571 |
22,32 |
|
| 2026-01-29 |
13F/A |
Stockman Wealth Management, Inc.
|
|
|
|
29.000 |
0,00 |
577 |
15,40 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
76.328 |
44,40 |
1.519 |
66,45 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2 |
-99,95 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
69.410 |
-7,34 |
1.381 |
6,81 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
100 |
|
2 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
842 |
23,64 |
14 |
-13,33 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.290 |
|
85 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
155 |
3,33 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
21.078 |
0,00 |
419 |
15,11 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
427.768 |
1,04 |
8.513 |
16,43 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.404 |
45,45 |
167 |
68,69 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.127 |
-0,24 |
82 |
15,49 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
80.561 |
-1,08 |
1.603 |
14,01 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
73.250 |
63,42 |
1.181 |
12,60 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
11.954 |
60,61 |
238 |
85,16 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.920 |
9,28 |
38 |
26,67 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11.611 |
0,00 |
187 |
-7,43 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
50.577 |
-3,88 |
1.006 |
10,79 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.062 |
0,00 |
17 |
-5,56 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
40.025 |
-7,31 |
655 |
-12,08 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.686 |
-28,82 |
93 |
-17,70 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
196.281 |
4,49 |
3.906 |
20,41 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
887 |
30,63 |
18 |
54,55 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.563 |
0,00 |
41 |
-6,82 |
|
| 2026-02-13 |
13F |
TFO USA Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.700 |
0,00 |
94 |
14,81 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
455 |
-1,73 |
9 |
28,57 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
-88,89 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
18.840 |
39,35 |
375 |
60,52 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
70.353 |
4,64 |
1.400 |
20,59 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
14.195 |
28,44 |
282 |
48,42 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
48.143 |
12,83 |
958 |
30,16 |
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
25.814 |
0,00 |
514 |
15,28 |
|
| 2025-09-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
213.006 |
-0,84 |
3.434 |
-8,13 |
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
413.888 |
6,02 |
8.236 |
22,18 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
8.220 |
1.322,15 |
133 |
1.220,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.400 |
0,00 |
23 |
-8,33 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9.632 |
-4,24 |
155 |
-34,04 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
39.699 |
-13,13 |
1 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
756 |
|
15 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
700 |
0,00 |
11 |
-8,33 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
427 |
-16,44 |
8 |
0,00 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1.240 |
0,00 |
25 |
14,29 |
|
| 2026-02-13 |
13F |
Fourthstone LLC
|
|
|
|
342.748 |
272,28 |
6.821 |
329,20 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
28.100 |
-9,06 |
559 |
4,88 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
18.515 |
35,86 |
298 |
-6,29 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
100.736 |
-14,26 |
2.005 |
-1,18 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
30.236 |
0,00 |
602 |
15,13 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
10.752 |
0,00 |
173 |
-7,49 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
400,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
64.702 |
0,68 |
1.288 |
16,05 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
39.622 |
0,00 |
788 |
15,20 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
17.300 |
-85,40 |
344 |
-83,19 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
775 |
0,78 |
12 |
-7,69 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.547 |
0,23 |
71 |
14,75 |
|