| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.460 |
-32,57 |
422 |
27,19 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.313.067 |
-4,56 |
124.327 |
14,64 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.004 |
|
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
494 |
113,85 |
27 |
160,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
28.705 |
0,00 |
1.157 |
0,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.306 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
29.060 |
0,00 |
1.562 |
20,08 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.747 |
0,00 |
191 |
89,11 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
23.124 |
|
1.243 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.736 |
0,55 |
147 |
21,49 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
46.800 |
-30,36 |
2.516 |
-16,36 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
50.085 |
13,19 |
2.692 |
35,96 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
155.405 |
-46,54 |
8.353 |
-35,79 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
17.900 |
0,00 |
962 |
20,10 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
550 |
0,00 |
22 |
100,00 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.436 |
0,80 |
346 |
21,05 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.678 |
0,78 |
359 |
20,95 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
White Pine Capital Llc
|
|
|
|
10.356 |
-2,22 |
557 |
17,55 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
783 |
-16,08 |
42 |
2,44 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
10 |
-44,44 |
1 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
41 |
0,00 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.064 |
0,00 |
43 |
90,91 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
30.345 |
-17,40 |
1.631 |
-0,79 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
61 |
-45,05 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
5.141 |
1,20 |
276 |
21,59 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
167.114 |
|
8.982 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
29.489 |
|
1.585 |
|
|
| 2026-01-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
15.645 |
|
967 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6.593 |
277,82 |
354 |
348,10 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4.400 |
-2,22 |
236 |
17,41 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
5.180 |
-14,83 |
278 |
2,21 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13.100 |
77,03 |
704 |
112,69 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
160 |
7,38 |
6 |
100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.251 |
12,44 |
91 |
114,29 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
193 |
-23,72 |
10 |
-9,09 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46.456 |
-11,88 |
2.497 |
5,85 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.900 |
|
263 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
507 |
-39,28 |
27 |
-27,03 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.451 |
9,17 |
347 |
31,06 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
66 |
8,20 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
166 |
|
9 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
185 |
-29,66 |
10 |
-18,18 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.069 |
|
219 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.104 |
0,00 |
436 |
20,17 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
297.900 |
2,68 |
12.008 |
93,90 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
28.899 |
23,69 |
1.553 |
48,61 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
22.189 |
48,74 |
1.193 |
43,27 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
300 |
0,00 |
16 |
23,08 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
12.791 |
1,29 |
688 |
21,59 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
8.117 |
|
436 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
73.830 |
-2,08 |
2.976 |
84,96 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
5.300 |
|
285 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
84.950 |
-25,52 |
4.566 |
-10,54 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
285.955 |
-2,58 |
15.370 |
17,02 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
27.484 |
-13,60 |
1.477 |
3,79 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
6.181 |
|
332 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
2.691 |
1.647,40 |
145 |
2.300,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4.144 |
89,48 |
167 |
263,04 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
4.209 |
|
226 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
41.832 |
50,39 |
2.248 |
80,71 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
387.147 |
|
20.809 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
882 |
-85,57 |
47 |
-82,78 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
56 |
194,74 |
3 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.647 |
-0,42 |
66 |
88,57 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
44 |
-71,97 |
2 |
-71,43 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.160 |
21,98 |
62 |
47,62 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
8.053 |
-67,80 |
433 |
-61,39 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
150 |
|
8 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
223 |
|
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.182 |
|
0 |
|
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
8.993 |
|
483 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.842 |
-0,48 |
314 |
19,85 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.338 |
1,06 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
65.392 |
-1,60 |
3.515 |
18,20 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
63.970 |
0,00 |
3.438 |
20,13 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.371 |
0,00 |
176 |
89,25 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
703 |
0,00 |
38 |
19,35 |
|
| 2026-02-02 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
8.832 |
|
475 |
|
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6.600 |
-40,00 |
266 |
13,68 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.211 |
14,11 |
129 |
115,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2.200 |
0,00 |
118 |
20,41 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
361 |
|
15 |
|
|
| 2026-02-14 |
13F |
Howe & Rusling Inc
|
|
|
|
41.631 |
-27,76 |
2.238 |
-13,23 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
37.221 |
379,03 |
2.001 |
476,37 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
6.906 |
-42,36 |
278 |
9,02 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.311 |
-17,12 |
295 |
56,38 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
28.043 |
0,00 |
1.130 |
88,96 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3.293 |
-20,03 |
201 |
8,70 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7.051 |
0,00 |
379 |
20,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.900 |
-4,78 |
1.177 |
14,38 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2.900 |
|
156 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6.100 |
-67,20 |
328 |
-60,70 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10.400 |
|
450 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
23.504 |
0,00 |
947 |
89,02 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
39.495 |
0,00 |
1.592 |
88,85 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
40.263 |
5,10 |
2.164 |
25,67 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.201 |
-29,68 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19.896 |
41,10 |
1.069 |
69,41 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
115.518 |
6,87 |
4.657 |
101,82 |
|
| 2026-03-03 |
13F |
Tulsa Wealth Advisors, INC
|
|
|
|
12.262 |
|
659 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5.700 |
|
306 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.244 |
|
67 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.129 |
0,00 |
61 |
20,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
49.613 |
20,51 |
2.667 |
44,73 |
|
| 2026-02-13 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
13.986 |
-54,27 |
626 |
-43,69 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
144.014 |
22,05 |
5.805 |
130,45 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
9,09 |
3 |
50,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
46.694 |
-13,69 |
2.510 |
3,68 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
32.310 |
21,59 |
1.737 |
46,01 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17.667 |
168,17 |
950 |
222,79 |
|
| 2025-11-13 |
13F |
Global Value Investment Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
8.435 |
-56,10 |
453 |
-47,26 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
368.486 |
2,84 |
19.808 |
23,51 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18.971 |
54,11 |
1.020 |
85,27 |
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
559 |
0,00 |
23 |
100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.706 |
-18,48 |
472 |
53,92 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.011.253 |
2,68 |
54.355 |
23,34 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
9.602 |
-7,91 |
516 |
10,73 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
9.905 |
646,98 |
532 |
801,69 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
16.452 |
5,13 |
884 |
26,29 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
26.930 |
0,91 |
1.447 |
21,19 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
392.261 |
32,52 |
21.084 |
59,18 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Juniper Investment Company, LLC
|
|
|
|
869.149 |
0,00 |
46.717 |
20,11 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
58.065 |
272,09 |
3.121 |
346,99 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.400 |
|
397 |
|
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
31 |
|
2 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
81 |
42,11 |
4 |
100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
366 |
-0,27 |
20 |
18,75 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
15.171 |
-73,31 |
815 |
-67,96 |
|
| 2025-10-17 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
159.173 |
0,17 |
8.556 |
20,32 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36.230 |
1,40 |
1.460 |
91,60 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
85.409 |
1,29 |
4.591 |
21,65 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.873 |
|
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.072 |
0,00 |
219 |
19,78 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
11 |
-69,44 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.652 |
2,99 |
67 |
94,12 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
30.312 |
|
1.629 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4.528 |
|
243 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
919 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
12.500 |
62,34 |
504 |
206,71 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
35.799 |
50,69 |
1.924 |
81,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27.343 |
-7,21 |
1.470 |
11,46 |
|
| 2026-02-13 |
13F |
Herald Investment Management Ltd
|
|
|
|
40.000 |
|
2.140 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18.217 |
0,00 |
734 |
89,18 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
200 |
0,00 |
11 |
25,00 |
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
119.834 |
-11,16 |
6.441 |
6,71 |
|
| 2025-10-31 |
13F |
AIGH Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
4.865 |
-16,77 |
261 |
0,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
48.385 |
36,07 |
2.601 |
63,42 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
690 |
149,10 |
37 |
208,33 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
95.079 |
-11,28 |
3.833 |
67,56 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
769.039 |
8,97 |
31.000 |
105,74 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
28.407 |
-0,50 |
1.523 |
20,59 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
175.110 |
0,00 |
9.412 |
20,11 |
|
| 2025-11-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
13.063 |
1.354,68 |
702 |
1.655,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Edgewood Management Llc
|
|
|
|
38.800 |
0,00 |
2.086 |
20,10 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
95.095 |
8,79 |
3.833 |
105,41 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
15.943 |
-24,51 |
857 |
-9,31 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
188 |
408,11 |
10 |
900,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
404 |
-13,86 |
22 |
5,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
48 |
|
2 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.015 |
|
260 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.938 |
4,51 |
803 |
25,51 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
9.536 |
|
513 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.445 |
6,55 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.061 |
0,00 |
244 |
89,15 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
201.121 |
22,52 |
11 |
42,86 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
13.706 |
0,00 |
737 |
20,07 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
71.421 |
|
3.196 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
143.890 |
-3,26 |
7.734 |
16,20 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
60 |
-15,49 |
3 |
0,00 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.474 |
-39,52 |
79 |
-27,52 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15.965 |
-7,19 |
644 |
75,20 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
40.890 |
5,62 |
2.198 |
26,85 |
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
50.346 |
4.821,41 |
2.029 |
4.310,87 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
731 |
-26,83 |
29 |
38,10 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Telemark Asset Management, LLC
|
|
|
|
150.000 |
|
8.062 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.691 |
54,37 |
149 |
190,20 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.854 |
1,33 |
276 |
91,67 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
10.884 |
|
585 |
|
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.558 |
0,00 |
184 |
88,66 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.537 |
-83,50 |
351 |
-80,19 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
10.124 |
-1,65 |
544 |
18,26 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
99.035 |
|
5.323 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.165.035 |
0,41 |
62.621 |
20,60 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
46.160 |
18,53 |
2.481 |
42,42 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.967 |
|
213 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42.937 |
0,00 |
1.731 |
0,00 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
12.029 |
0,00 |
647 |
20,07 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
301.888 |
17,17 |
16.226 |
40,74 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
89.500 |
0,00 |
4.811 |
20,10 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Defense Industrials Active ETF
|
|
|
|
1.683 |
|
68 |
|
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
257 |
|
14 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
22.291 |
18,88 |
899 |
124,50 |
|
| 2026-02-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
3.900 |
|
210 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28.303 |
-54,23 |
1.521 |
-45,03 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
9.686 |
-43,66 |
521 |
-32,38 |
|
| 2025-10-27 |
13F |
Pullen Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
45 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.437 |
0,00 |
98 |
88,46 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.714 |
0,00 |
271 |
88,81 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
25,00 |
1 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
26.700 |
|
1.435 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
15.171 |
-73,31 |
815 |
-67,96 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
702.763 |
-2,92 |
37.774 |
16,61 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
1.079 |
-5,93 |
58 |
13,73 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
453 |
-6,98 |
0 |
|
|
| 2026-02-18 |
13F/A |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
8.165 |
-11,59 |
439 |
6,05 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
144.441 |
-1,41 |
5.822 |
86,18 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
23.997 |
|
1.290 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
87.481 |
26,35 |
4.702 |
51,78 |
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
4.768 |
|
256 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
68.370 |
-9,88 |
3.675 |
8,22 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
306.325 |
-22,13 |
16.465 |
-6,48 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
189.640 |
15,78 |
10.193 |
39,08 |
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
5.250 |
0,00 |
282 |
20,51 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
126.972 |
-24,52 |
6.825 |
-9,34 |
|
| 2026-02-06 |
13F |
Jag Capital Management, Llc
|
|
|
|
4.861 |
|
261 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
62.337 |
-6,01 |
2.513 |
77,53 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
976 |
0,00 |
39 |
95,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25 |
150,00 |
1 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
137.527 |
38,80 |
7.392 |
66,75 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
26.540 |
88,19 |
1.427 |
125,99 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
6.208 |
0,00 |
250 |
89,39 |
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
90.819 |
-37,47 |
4.882 |
-24,90 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
825 |
-21,05 |
44 |
-4,35 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
30.644 |
-20,06 |
1.235 |
50,98 |
|
| 2026-02-02 |
13F |
Nkcfo Llc
|
|
|
|
25.000 |
8,70 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
19.085 |
-12,83 |
1.026 |
4,70 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.613 |
10,85 |
570 |
33,18 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
957 |
-51,27 |
51 |
-41,38 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
104.234 |
-4,30 |
5.603 |
14,94 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
257.323 |
95,58 |
14 |
160,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.217 |
|
65 |
|
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
41.385 |
|
2.224 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4.813 |
1,86 |
265 |
25,12 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.907 |
0,00 |
117 |
88,71 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
-7,14 |
1 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
3.788 |
|
204 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.253 |
0,00 |
51 |
92,31 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
5.510 |
|
296 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
84 |
-20,75 |
5 |
0,00 |
|
| 2025-10-14 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
20.829 |
44,18 |
1.120 |
73,22 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
12.100 |
-12,32 |
650 |
5,35 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
172.658 |
-0,61 |
9.280 |
19,39 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
420 |
14,75 |
23 |
37,50 |
|