| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
204 |
-20,00 |
8 |
-27,27 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.659 |
-2,18 |
66 |
-16,67 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
218 |
-34,93 |
9 |
-46,67 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.364 |
761,38 |
330 |
633,33 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.656 |
0,00 |
90 |
2,27 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
422 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2.068 |
0,00 |
70 |
1,45 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
21.164 |
-6,99 |
720 |
-5,27 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
155 |
|
6 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7.382 |
-18,43 |
251 |
-16,89 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
40.142 |
0,00 |
1.365 |
1,87 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.203 |
0,00 |
126 |
-14,86 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
RKL Wealth Management LLC
|
|
|
|
9.112 |
0,00 |
360 |
-14,93 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
652 |
0,00 |
22 |
4,76 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.024 |
11,14 |
119 |
-5,56 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
50 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.081 |
4,52 |
82 |
-10,87 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
98 |
|
4 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
72.265 |
-4,91 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
7.404 |
|
292 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1.657 |
0,00 |
56 |
1,82 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.078 |
-87,11 |
43 |
-89,15 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.700 |
0,00 |
107 |
-15,20 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23.931 |
-30,70 |
823 |
-48,62 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.897 |
187,38 |
193 |
147,44 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1.172 |
0,00 |
40 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.153 |
0,00 |
39 |
2,63 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
3 |
-40,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
131.154 |
7,05 |
5.179 |
-8,79 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.222 |
0,00 |
144 |
2,14 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
41.104 |
-6,89 |
1.623 |
-20,67 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
40.499 |
-44,61 |
1.599 |
-52,80 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 |
-92,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
4.805 |
-20,30 |
190 |
-32,26 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
28.112 |
-7,36 |
1.110 |
-21,05 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
8.448 |
-9,64 |
334 |
-23,09 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
452 |
|
18 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
7.800 |
20,74 |
308 |
3,01 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
339 |
0,00 |
13 |
-13,33 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
7.100 |
|
241 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
724 |
16,40 |
29 |
0,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.818 |
|
151 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.974 |
40,28 |
157 |
19,08 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
911 |
0,00 |
36 |
-16,67 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
10.669 |
0,00 |
421 |
-14,78 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15.466 |
|
611 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
44.918 |
-0,34 |
1.774 |
-15,13 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.708 |
0,00 |
58 |
1,75 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
10.699 |
42,44 |
423 |
21,26 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
11.980 |
0,00 |
473 |
-14,77 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
23.688 |
-25,98 |
935 |
-36,95 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
103.167 |
-1,99 |
3.509 |
-0,17 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
89.272 |
-1,45 |
3.526 |
-16,03 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.294 |
0,00 |
44 |
2,33 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
1.167.357 |
|
46.099 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.607 |
-72,49 |
221 |
-76,59 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2026-02-03 |
13F |
Weitzel Financial Services, Inc.
|
|
|
|
7.223 |
0,00 |
288 |
-6,49 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
212 |
114,14 |
0 |
|
|
| 2026-02-17 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
90.980 |
23,78 |
3.593 |
5,46 |
|
| 2026-01-26 |
13F |
Marion Wealth Management
|
|
|
|
34.525 |
1,74 |
1.421 |
-9,61 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
111 |
-30,62 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
984 |
|
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
43.330 |
0,00 |
1.711 |
-14,79 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
557 |
2,39 |
19 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
300 |
0,00 |
10 |
0,00 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
5.500 |
-80,09 |
217 |
-83,05 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
545 |
|
22 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
37.292 |
-20,70 |
1.268 |
-19,24 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
64.171 |
-3,37 |
2.534 |
-17,65 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
64.400 |
0,00 |
2.543 |
-14,78 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
252 |
0,00 |
9 |
0,00 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
21.390 |
0,00 |
845 |
-14,83 |
|
| 2025-10-30 |
13F |
RMG Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
374 |
1,91 |
13 |
0,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
41 |
-14,58 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
20.628 |
140,87 |
815 |
105,56 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
14.821 |
0,00 |
504 |
0,00 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
14.806 |
0,00 |
585 |
-14,87 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
131.800 |
-4,77 |
5.205 |
-18,86 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
43.279 |
246,20 |
1.709 |
195,16 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
225.438 |
-0,18 |
8.903 |
-14,96 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
119 |
0,00 |
5 |
-20,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
549 |
|
22 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
10.000 |
0,00 |
395 |
-14,90 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
8.701 |
88,17 |
344 |
60,28 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
9.324 |
-18,59 |
317 |
-17,02 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
117 |
|
5 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
26.039 |
-11,88 |
886 |
-10,24 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
17.660 |
25,08 |
697 |
6,57 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
6.192 |
0,00 |
211 |
1,94 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
186 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
11.328 |
-57,41 |
447 |
-63,72 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
84.028 |
5,44 |
3.335 |
-10,11 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
57 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16.740 |
0,00 |
569 |
1,97 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17.907 |
30,39 |
707 |
11,16 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
305 |
0,00 |
10 |
0,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
1.896 |
-33,52 |
64 |
-32,63 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
5.527 |
6,41 |
218 |
-9,17 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
218 |
-31,66 |
7 |
-30,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
395 |
0,00 |
18 |
63,64 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11.820 |
0,00 |
402 |
1,78 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
55.000 |
0,00 |
2.172 |
-14,83 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
38.950 |
36,55 |
1.538 |
16,34 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
721 |
0,00 |
28 |
-15,15 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
357.821 |
-0,65 |
14.130 |
-15,35 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.000 |
|
79 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
36.921 |
-2,43 |
1.256 |
-0,63 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
6.495 |
-22,17 |
256 |
-33,68 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
804 |
1.727,27 |
32 |
1.450,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
112 |
-47,42 |
5 |
-50,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.253 |
|
49 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.722 |
0,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
417 |
0,00 |
14 |
7,69 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
21.633 |
0,00 |
736 |
0,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
267 |
-5,32 |
11 |
-23,08 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
471 |
-11,13 |
16 |
-5,88 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
282.260 |
-1,82 |
11.146 |
-16,35 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
168 |
0,00 |
7 |
-14,29 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
797 |
-10,25 |
27 |
-6,90 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.790 |
-1,35 |
1 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
5.418 |
-29,64 |
214 |
-40,17 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
5.554 |
-31,08 |
219 |
-41,29 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.661 |
0,00 |
56 |
1,82 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
44 |
1.000,00 |
2 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
24.006 |
7,46 |
948 |
-8,50 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.504 |
|
59 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
24.108 |
10,08 |
952 |
-6,21 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
28.849 |
47,88 |
1.139 |
26,00 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
37.800 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
9.951 |
-13,69 |
338 |
-11,98 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
9.614 |
-28,38 |
380 |
-39,07 |
|
| 2026-01-26 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
10.141 |
-1,70 |
400 |
-16,32 |
|