| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
211.046 |
-0,04 |
4.569 |
3,07 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
68.537 |
12,56 |
1.484 |
16,04 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.870 |
0,00 |
149 |
2,78 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
126.410 |
31,31 |
2.737 |
35,38 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
116 |
19,59 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
121 |
9,01 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.867 |
0,00 |
79 |
5,33 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.161 |
17,63 |
25 |
25,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.081 |
0,00 |
83 |
3,75 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
34.611 |
5,72 |
707 |
10,12 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.345 |
-41,79 |
137 |
-39,91 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
-91,89 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.210 |
-43,19 |
25 |
-41,46 |
|
| 2026-02-13 |
13F |
Maltese Capital Management Llc
|
|
|
|
96.363 |
-16,73 |
2.086 |
-14,16 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
25.942 |
0,00 |
530 |
0,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
42.636 |
0,00 |
871 |
0,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6.711 |
|
151 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.003 |
-4,02 |
22 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
5.992 |
69,07 |
130 |
74,32 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.234 |
-0,40 |
25 |
4,17 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23.637 |
0,00 |
483 |
4,32 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.472 |
-17,99 |
112 |
-14,62 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
94.012 |
-0,05 |
2.035 |
3,04 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22.687 |
0,00 |
464 |
4,28 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
429.380 |
-0,85 |
9 |
0,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
12.304 |
11,81 |
266 |
15,15 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
9.980 |
-0,58 |
216 |
2,86 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
154 |
26,23 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
670 |
-15,30 |
15 |
-12,50 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
13.688 |
-9,38 |
287 |
-9,18 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
12.019 |
|
260 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
106 |
-53,10 |
2 |
-50,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
-12,50 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
783 |
0,00 |
16 |
6,67 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.260 |
1,86 |
26 |
4,17 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
72.234 |
|
1.564 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
10.088 |
80,98 |
218 |
86,32 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
124.063 |
0,00 |
2.686 |
3,07 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14.201 |
0,00 |
290 |
4,32 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
31.738 |
0,01 |
687 |
3,15 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
284.169 |
0,50 |
6 |
20,00 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
11.533 |
0,00 |
256 |
1,99 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.447 |
45,57 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
30.375 |
22,48 |
658 |
26,35 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
518 |
|
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
74.601 |
10,85 |
1.615 |
14,30 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
873 |
|
19 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
110.813 |
1,77 |
2.265 |
6,09 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
89.847 |
10,05 |
1.945 |
13,48 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
102.326 |
-2,63 |
2.215 |
0,41 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.099 |
0,00 |
45 |
2,27 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.283 |
0,00 |
158 |
3,29 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
83 |
-60,48 |
2 |
-75,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
32.577 |
16,73 |
666 |
21,57 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
21.882 |
113,61 |
474 |
120,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14.583 |
4,31 |
298 |
8,76 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
212 |
-0,47 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
600 |
0,00 |
12 |
9,09 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9,09 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.220 |
4,64 |
91 |
8,33 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
76.882 |
11,38 |
1.664 |
14,84 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.147 |
-59,78 |
25 |
-59,32 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.180 |
49,72 |
264 |
54,71 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.325 |
|
72 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2.483 |
132,49 |
51 |
150,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
52 |
10,64 |
1 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
5.000 |
0,00 |
108 |
2,86 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.017 |
69,21 |
44 |
72,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
45 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
13.212 |
-58,59 |
286 |
-57,31 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.231 |
0,00 |
25 |
4,17 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
53.128 |
12,64 |
1.086 |
17,42 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16.051 |
0,00 |
328 |
4,46 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
114.445 |
-8,31 |
2.478 |
-5,49 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
13.914 |
-11,36 |
301 |
-8,51 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
573 |
3,62 |
12 |
9,09 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.142 |
0,00 |
23 |
4,55 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.493 |
0,00 |
51 |
4,17 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.215 |
0,00 |
25 |
4,35 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27.645 |
-0,01 |
565 |
4,24 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
11.022 |
|
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
19.536 |
0,00 |
423 |
2,93 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
524 |
-63,33 |
11 |
-64,29 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
584 |
-55,69 |
12 |
-56,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.587 |
0,00 |
135 |
3,88 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
11.594 |
|
251 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
66 |
53,49 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
262.826 |
-0,25 |
5.692 |
2,84 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.365 |
0,00 |
28 |
3,85 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.034 |
27,80 |
109 |
31,71 |
|
| 2026-02-17 |
13F |
rhino investment partners, Inc
|
|
|
|
425.511 |
-6,01 |
9.212 |
-3,09 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
102 |
|
2 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.513 |
5,49 |
0 |
|
|
| 2025-11-12 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
424 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
348 |
-40,61 |
7 |
-41,67 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
10.833 |
|
235 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14.710 |
|
308 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
342 |
-15,35 |
0 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
8.100 |
0,00 |
166 |
4,43 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
172 |
-1,71 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
62.524 |
-21,49 |
1.354 |
-19,08 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.067 |
-44,89 |
45 |
-43,59 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
27.740 |
-50,08 |
601 |
-48,59 |
|
| 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
|
|
|
|
28.802 |
-24,25 |
589 |
-21,07 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
561 |
6,25 |
11 |
10,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.885 |
0,00 |
106 |
2,94 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
58.866 |
18,80 |
1.274 |
22,50 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28.552 |
4,28 |
1 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.178 |
0,00 |
106 |
3,96 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
589.218 |
3,87 |
12.756 |
7,09 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
799.032 |
-0,53 |
17.299 |
2,55 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
69.209 |
12,46 |
1.415 |
17,25 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
94.133 |
-19,63 |
2.038 |
-17,16 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
14.495 |
31,12 |
314 |
34,91 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
16.883 |
10,27 |
366 |
13,71 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
558 |
-29,72 |
11 |
-26,67 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
142.502 |
3,81 |
2.913 |
8,17 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.036 |
2,15 |
109 |
5,83 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
594 |
|
13 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
724 |
0,00 |
15 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
72 |
94,59 |
2 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
554 |
-15,55 |
12 |
-15,38 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
154.411 |
4,95 |
3.343 |
8,19 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
683.767 |
0,86 |
14.804 |
3,98 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
100.987 |
233,62 |
2.186 |
244,25 |
|
| 2026-01-30 |
13F |
Harbor Advisors LLC
|
|
|
|
20.000 |
0,00 |
433 |
3,10 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
40.614 |
0,00 |
879 |
3,17 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.563 |
0,00 |
32 |
3,33 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
908 |
-24,08 |
19 |
-21,74 |
|