| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
348 |
0,00 |
9 |
28,57 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25.662 |
21,76 |
1 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9.203 |
0,00 |
769 |
4,07 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.556 |
0,00 |
148 |
22,50 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
153.815 |
9,17 |
4.093 |
34,15 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16.881 |
-60,34 |
449 |
-51,25 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
63.953 |
1,06 |
1.702 |
24,16 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
187.520 |
4,82 |
4.990 |
28,75 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
52 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
48.700 |
|
1.296 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
9.944 |
|
265 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
23.072 |
59,03 |
614 |
95,22 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
19.120 |
10,39 |
509 |
35,47 |
|
| 2026-02-13 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
97.791 |
0,00 |
2.602 |
22,85 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sunpointe, LLC
|
|
|
|
17.388 |
0,00 |
463 |
22,87 |
|
| 2025-10-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
15.144 |
-4,12 |
403 |
17,54 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
64.973 |
-0,13 |
1.729 |
22,64 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.795 |
44,76 |
48 |
80,77 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
215 |
|
6 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
27.658 |
-18,06 |
736 |
0,55 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
60 |
-31,03 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
6 |
50,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
30.000 |
|
798 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
44.582 |
|
1.186 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
33.512 |
0,00 |
892 |
22,90 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
143.332 |
-23,49 |
3.814 |
-5,99 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
14.202 |
-8,46 |
378 |
12,20 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.190 |
18,06 |
99 |
23,75 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
625 |
0,48 |
52 |
6,12 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
28 |
-12,50 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
78.645 |
-2,21 |
2.093 |
20,16 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
60 |
9,09 |
5 |
25,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
727.180 |
18,46 |
19.353 |
45,52 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
57.569 |
0,00 |
4.809 |
4,02 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
634 |
4,97 |
53 |
8,33 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
35.187 |
0,00 |
936 |
22,83 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
900 |
13,78 |
75 |
19,05 |
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.252.842 |
-6,96 |
33.338 |
14,31 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27.176 |
0,00 |
601 |
2,21 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
24.700 |
|
657 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
50.162 |
0,00 |
4.190 |
4,05 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
18.884 |
|
503 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
71.477 |
295,05 |
1.902 |
386,45 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5.248 |
|
438 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30.315 |
-18,15 |
807 |
0,50 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.596 |
0,00 |
217 |
3,85 |
|
| 2026-02-17 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
102.268 |
0,00 |
2.721 |
22,84 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20.837 |
-29,49 |
554 |
-13,44 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
460.708 |
3,90 |
12.268 |
27,63 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
599 |
1.261,36 |
16 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
98.627 |
-2,51 |
2.624 |
19,76 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
40.096 |
-2,33 |
1.066 |
19,91 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1.672 |
0,00 |
140 |
3,73 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
46.133 |
-40,89 |
1.228 |
-27,40 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.116 |
1,75 |
269 |
25,12 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.105 |
-4,49 |
56 |
19,15 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
13.076 |
1.648,13 |
348 |
2.068,75 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.557 |
-3,65 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
40.167 |
-27,54 |
1.069 |
-11,00 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
19.056 |
-2,00 |
507 |
20,43 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
116 |
|
3 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.340 |
-1,18 |
36 |
20,69 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
4.323 |
-0,02 |
115 |
23,66 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.816 |
|
48 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
20.153 |
0,79 |
536 |
23,79 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
180 |
-2,17 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
7.260 |
0,00 |
193 |
22,93 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.275 |
47,74 |
34 |
83,33 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
24 |
9,09 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
2 |
-99,97 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.348 |
|
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.480 |
-19,85 |
226 |
-1,75 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
32.848 |
|
874 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
311.557 |
3,10 |
8.291 |
26,66 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8.691 |
|
231 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.089 |
5,32 |
91 |
8,43 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
121 |
1.412,50 |
10 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
148.398 |
-6,16 |
3.949 |
15,27 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
49.773 |
15,71 |
1.324 |
42,21 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10.560 |
0,00 |
281 |
23,25 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
163 |
|
14 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
756 |
0,00 |
20 |
25,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
218.794 |
-7,46 |
5.822 |
13,71 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4.815 |
0,00 |
402 |
4,15 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2.749 |
-14,52 |
230 |
-11,24 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
214 |
0,00 |
18 |
0,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.461 |
0,00 |
373 |
3,91 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
6.833 |
0,00 |
571 |
4,01 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
428 |
0,00 |
40 |
2,56 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
73 |
-61,17 |
2 |
-75,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
896 |
0,00 |
75 |
4,23 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
103.895 |
5,57 |
2.765 |
29,70 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
8.536 |
-12,65 |
227 |
7,58 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
12.846 |
9,93 |
342 |
34,78 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
268.898 |
-24,98 |
7 |
0,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
20.766 |
|
1.735 |
|
|
| 2026-02-09 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
2.197 |
0,60 |
58 |
23,40 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
609.993 |
-19,86 |
16.232 |
-1,55 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
20.096 |
5,79 |
535 |
29,93 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
31.076 |
0,00 |
827 |
22,73 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
30.136 |
|
802 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
46.204 |
0,00 |
1.229 |
22,90 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
900 |
0,00 |
75 |
4,17 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
158 |
-1,86 |
13 |
8,33 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
14.182 |
10,53 |
377 |
36,10 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
572 |
|
48 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
64.600 |
5,38 |
1.719 |
29,54 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.624.878 |
-0,88 |
43.238 |
21,77 |
|
| 2026-01-28 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
120.000 |
0,00 |
3.193 |
22,85 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15.937 |
-21,05 |
424 |
-2,97 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
40.471 |
0,00 |
3.381 |
4,03 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
563 |
0,00 |
47 |
4,44 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.015 |
30,51 |
168 |
36,59 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7.294 |
-11,85 |
609 |
-8,28 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
217.657 |
34,27 |
5.792 |
64,94 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
45.288 |
-28,50 |
3.783 |
-25,62 |
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
19.800 |
-67,15 |
527 |
-59,69 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
513 |
16,33 |
43 |
20,00 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1.258 |
|
105 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
155 |
-98,71 |
13 |
-98,76 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
4.294 |
|
359 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
212.299 |
-7,36 |
5.649 |
13,82 |
|
| 2026-02-17 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
302.900 |
22,39 |
8.060 |
50,37 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
196.446 |
-3,78 |
5.227 |
18,20 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
287 |
0,00 |
24 |
0,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.113 |
45,52 |
56 |
80,65 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29.952 |
-44,82 |
797 |
-32,17 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
162.474 |
12,42 |
4.323 |
38,12 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.161 |
-51,14 |
217 |
-39,89 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
157.829 |
-17,76 |
4.200 |
1,03 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
31.464 |
1,45 |
2.628 |
5,54 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
33.247 |
|
885 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.860 |
4,49 |
49 |
28,95 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.400 |
-0,09 |
117 |
23,16 |
|
| 2026-02-13 |
13F |
Huber Capital Management LLC
|
|
|
|
183.656 |
0,00 |
4.887 |
22,88 |
|
| 2025-09-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
95.696 |
-1,71 |
7.993 |
2,26 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
20.054 |
100,54 |
534 |
146,76 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
29.379 |
-55,01 |
782 |
-44,77 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.005 |
|
27 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25.313 |
-3,87 |
674 |
18,07 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
692 |
214,55 |
18 |
350,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
22.181 |
-13,44 |
590 |
6,31 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
19.752 |
|
526 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
687 |
3,46 |
18 |
28,57 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
252.304 |
29,82 |
6.714 |
59,49 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13.138 |
-4,42 |
1.097 |
-0,54 |
|
| 2025-09-26 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
34.052 |
0,00 |
2.844 |
4,02 |
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
43.752 |
-0,46 |
1.164 |
22,27 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.509 |
192,44 |
40 |
263,64 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
91.376 |
-17,61 |
2.432 |
1,21 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
144 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
11.252 |
0,00 |
299 |
23,05 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
50.578 |
-7,26 |
1.346 |
13,89 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
70 |
|
2 |
|
|
| 2026-02-24 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
47.205 |
0,35 |
1.256 |
23,38 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
29.672 |
1,31 |
2.479 |
5,40 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
24.410 |
|
650 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.563 |
0,00 |
131 |
4,00 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
10.224 |
0,00 |
272 |
23,08 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
32.973 |
157,60 |
877 |
216,61 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
39.622 |
-9,10 |
1.054 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
246.960 |
-3,29 |
7 |
20,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2.507 |
0,00 |
209 |
3,98 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
18.108 |
0,87 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.752 |
0,00 |
339 |
22,83 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.095 |
89,53 |
801 |
133,24 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
480 |
0,00 |
40 |
5,26 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
145 |
-62,24 |
4 |
-62,50 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
26.400 |
0,00 |
703 |
22,94 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
139.600 |
-43,06 |
3.715 |
-30,04 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
51.511 |
-17,99 |
1.371 |
0,74 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15.135 |
0,00 |
1.264 |
4,03 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
15.179 |
0,00 |
1.268 |
4,02 |
|
| 2026-02-05 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
10.364 |
0,00 |
276 |
22,77 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
90.443 |
-2,42 |
2.407 |
19,88 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.780.592 |
0,42 |
73.992 |
23,36 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
69.367 |
-40,42 |
5.794 |
-38,01 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
201.028 |
|
5.349 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.444 |
0,00 |
384 |
23,08 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
56 |
-71,86 |
1 |
-75,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
683 |
-8,20 |
0 |
|
|
| 2026-01-08 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
13.294 |
|
354 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.573 |
0,00 |
215 |
3,88 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
892 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
32.684 |
12,82 |
870 |
38,60 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
398 |
0,00 |
33 |
6,45 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
62.340 |
-47,73 |
1.659 |
-35,81 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
15.225 |
0,00 |
1.272 |
0,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
54.502 |
0,47 |
4.553 |
4,52 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
916 |
-30,61 |
24 |
-14,29 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
18.092 |
|
481 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
707.551 |
6,26 |
18.828 |
30,53 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
13.775 |
2,59 |
1.151 |
6,68 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
143.596 |
68,78 |
3.821 |
107,44 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
870 |
0,46 |
23 |
27,78 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
13.600 |
0,00 |
362 |
22,79 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.060 |
10,88 |
28 |
40,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
55.286 |
162,18 |
1.471 |
222,59 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
94.268 |
-5,35 |
2.508 |
16,27 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
45.966 |
|
1.223 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
0,00 |
0 |
|
|