| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
12 |
-77,36 |
0 |
|
|
| 2026-02-02 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
170.050 |
|
2.479 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.728 |
|
25 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
54.875 |
42,28 |
1 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
0,00 |
7 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
95 |
-52,50 |
1 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
900 |
0,00 |
13 |
18,18 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
502 |
-71,46 |
7 |
-68,18 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.310 |
0,00 |
17 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.610 |
-19,62 |
23 |
-8,00 |
|
| 2026-02-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
55.555 |
|
810 |
|
|
| 2026-02-17 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.000 |
0,00 |
78 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.987 |
5,63 |
189 |
21,15 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
82.556 |
-5,92 |
1.073 |
-6,70 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.300 |
72,25 |
106 |
100,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
175 |
|
3 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
259 |
52,35 |
4 |
50,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
108 |
10,20 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.647 |
|
39 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
64.561 |
2,79 |
941 |
18,07 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
87.000 |
0,00 |
1.268 |
14,86 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
601.272 |
-0,49 |
8.768 |
14,24 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.834 |
0,00 |
128 |
-0,78 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.843 |
-21,66 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
380 |
15,15 |
6 |
25,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
229.630 |
73,11 |
3.348 |
98,81 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22.343 |
-33,77 |
290 |
-34,39 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
132.463 |
74,30 |
1.931 |
100,10 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
55.189 |
-6,76 |
717 |
-7,60 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
36.731 |
1,08 |
536 |
16,05 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26.675 |
-5,34 |
347 |
-6,23 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
13.976 |
22,11 |
204 |
40,00 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
600 |
0,00 |
9 |
14,29 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
208.847 |
1,76 |
2.715 |
0,89 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
296.779 |
0,00 |
3.858 |
-0,87 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
52.913 |
6,07 |
771 |
21,80 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
81.902 |
0,55 |
1.194 |
15,47 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18.603 |
|
271 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
31 |
-45,61 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
174.652 |
240,49 |
2.546 |
291,09 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.800 |
|
347 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
145.483 |
0,00 |
1.891 |
-0,89 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
150.048 |
|
2.188 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
76.643 |
49,55 |
1.117 |
71,85 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.383 |
-17,54 |
174 |
-18,40 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
484.881 |
-5,59 |
7.070 |
8,39 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
80 |
-8,05 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.388 |
60,42 |
93 |
86,00 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
71.757 |
0,42 |
1.046 |
15,33 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
75.407 |
0,07 |
1.099 |
14,96 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
254 |
0,00 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.313 |
0,00 |
43 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
21.520 |
-52,73 |
314 |
-45,85 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
36.812 |
-51,62 |
537 |
-44,51 |
|
| 2026-02-13 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
38.000 |
0,00 |
554 |
14,94 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 |
|
0 |
|
|
| 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
|
|
|
|
5.937 |
13,58 |
77 |
13,24 |
|
| 2025-11-10 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
401 |
223,39 |
6 |
400,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
9.736 |
0,00 |
142 |
14,63 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
566,67 |
1 |
|
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10.200 |
0,00 |
133 |
-0,75 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
340.375 |
4,11 |
4.963 |
19,51 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.064 |
0,00 |
14 |
-13,33 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
13.000 |
0,00 |
169 |
-0,59 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34.409 |
15,02 |
447 |
14,03 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.218 |
7.213,64 |
47 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
613.701 |
0,02 |
8.948 |
14,82 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
79 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.824 |
0,00 |
50 |
-2,00 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
12.112 |
|
177 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
24.110 |
86,28 |
352 |
114,02 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
977.105 |
6,86 |
14.246 |
22,68 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75.578 |
0,00 |
983 |
-0,91 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
650.276 |
-0,39 |
9.481 |
14,37 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.197 |
343,33 |
15 |
400,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
32.971 |
-21,20 |
481 |
-9,60 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
24.913 |
|
363 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.317 |
|
17 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
11.940 |
31,79 |
174 |
51,30 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
233.718 |
-4,06 |
3.408 |
10,15 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
45 |
-83,52 |
1 |
-100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
963 |
105,77 |
14 |
180,00 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
28.272 |
-2,41 |
412 |
12,26 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.016 |
-0,59 |
39 |
0,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
95.569 |
0,00 |
1.242 |
0,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
209 |
|
3 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
179 |
138,67 |
3 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
49 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
80.900 |
-5,82 |
1.180 |
8,17 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
50 |
-1,96 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29.873 |
-1,77 |
436 |
12,69 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
30.855 |
-2,44 |
450 |
12,22 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.888 |
0,00 |
38 |
0,00 |
|
| 2026-02-10 |
13F |
Caz Investments Lp
|
|
|
|
5.000 |
0,00 |
73 |
14,29 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.700 |
0,00 |
113 |
-0,88 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
260.006 |
-1,51 |
3.380 |
-2,37 |
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
1.502.235 |
25,63 |
21.903 |
44,22 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
199.314 |
546,54 |
2.906 |
642,97 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
31.067 |
32,81 |
453 |
52,19 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24.981 |
0,00 |
325 |
-0,92 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
56.367 |
0,00 |
822 |
14,83 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
91 |
|
1 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.284 |
0,00 |
30 |
0,00 |
|
| 2026-02-06 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
45.710 |
-0,33 |
666 |
14,43 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.391 |
0,00 |
44 |
0,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.971 |
46,67 |
78 |
45,28 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
18.846 |
|
275 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
104.212 |
70,17 |
1.519 |
95,50 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15.670 |
0,00 |
204 |
-0,98 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.349 |
0,00 |
93 |
15,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
629.722 |
-57,16 |
9.181 |
-50,81 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
210.684 |
8,25 |
3.072 |
24,28 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
19 |
|
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
77.699 |
|
1.133 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
45.484 |
-22,64 |
663 |
-11,13 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
823 |
-10,15 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.799 |
13,07 |
55 |
30,95 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
34.357 |
-14,10 |
501 |
-1,38 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
68.045 |
1,38 |
885 |
0,45 |
|
| 2026-02-23 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
176 |
18,12 |
0 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
170.100 |
|
2.480 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
189.661 |
48,90 |
2.765 |
71,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.350 |
|
20 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
415 |
|
6 |
|
|
| 2026-02-17 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
317.000 |
-34,27 |
4.622 |
-24,54 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.141 |
-2,21 |
177 |
12,74 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
293 |
5,78 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
31.981 |
6,67 |
466 |
22,63 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
32 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.446 |
-31,27 |
19 |
-33,33 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.586 |
57,19 |
23 |
91,67 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.024 |
-82,01 |
30 |
-79,86 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
494.133 |
-1,77 |
6.424 |
-2,64 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.333.724 |
8,24 |
34.026 |
24,26 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
256 |
0,39 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
35.973 |
-17,05 |
524 |
-4,73 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
118.654 |
459,13 |
2 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.097 |
-14,89 |
31 |
-3,23 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.509 |
-17,36 |
22 |
-4,35 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
82 |
|
0 |
|
|
| 2026-01-12 |
13F |
Lancaster Investment Management
|
|
|
|
110.000 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-7,69 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
329.979 |
0,00 |
4.811 |
14,82 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
28.511 |
-20,84 |
416 |
-9,19 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.901.654 |
-7,37 |
27.726 |
6,34 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
162.184 |
10,99 |
2.365 |
27,44 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
15.612 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
134.897 |
0,00 |
1.754 |
0,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
32.087 |
|
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.073 |
-0,42 |
40 |
-2,50 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
43.458 |
14,45 |
634 |
31,33 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
28.549 |
0,00 |
416 |
14,92 |
|
| 2026-02-12 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
138.927 |
-43,26 |
2.026 |
-34,87 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.431 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
27.050 |
0,00 |
394 |
14,87 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
10.329 |
0,68 |
151 |
15,38 |
|
| 2026-02-17 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
35.591 |
-0,03 |
519 |
14,60 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
152.429 |
0,00 |
1.982 |
-0,90 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17.379 |
-26,60 |
226 |
-27,42 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
290 |
|
4 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
150.500 |
-25,37 |
2.194 |
-14,33 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
620 |
-77,29 |
9 |
-73,53 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.964 |
0,00 |
116 |
14,85 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
44.602 |
-4,18 |
650 |
9,98 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.471 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
17.786 |
-29,46 |
226 |
-37,85 |
|
| 2026-02-05 |
13F |
R.P. Boggs & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.683.418 |
0,96 |
24.544 |
15,90 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
451.943 |
3,05 |
5.875 |
2,16 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.945 |
-53,54 |
28 |
-47,17 |
|