| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
19.470 |
303,69 |
4.025 |
325,37 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
306 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17.459 |
-57,77 |
3.609 |
-55,50 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.649 |
-9,74 |
341 |
-5,03 |
|
| 2026-02-03 |
13F |
Enhancing Capital LLC
|
|
|
|
1.860 |
0,00 |
384 |
5,49 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
22.446 |
|
4.640 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.905 |
514,22 |
2 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
96 |
0,00 |
20 |
5,56 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
6.211 |
3,95 |
959 |
16,83 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
432 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.786 |
0,00 |
276 |
12,24 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
600 |
-12,02 |
124 |
-4,62 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
10.510 |
50,98 |
2.173 |
59,12 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
196 |
|
41 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
874 |
12,48 |
135 |
24,07 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
208 |
0,00 |
43 |
5,00 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
400 |
0,00 |
83 |
5,13 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
41 |
272,73 |
8 |
300,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
253 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
3.296 |
-9,08 |
681 |
-4,22 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Fruth Investment Management
|
|
|
|
2.200 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10.878 |
-1,86 |
1.679 |
10,25 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
2.038 |
|
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
5.068 |
0,00 |
1.048 |
5,33 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
199.623 |
5,35 |
41.264 |
11,02 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
34.866 |
39,36 |
7.207 |
46,87 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.325 |
|
274 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7.600 |
|
1.173 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
41 |
5,13 |
8 |
14,29 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
2.046 |
-0,58 |
423 |
4,71 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.106 |
21,37 |
1.262 |
27,99 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1.358 |
2,88 |
210 |
15,47 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
222 |
0,00 |
46 |
4,65 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
718 |
0,00 |
111 |
12,24 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
1.268 |
0,00 |
262 |
5,65 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
9.881 |
64,99 |
2.043 |
73,94 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
18 |
-25,00 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
251 |
132,41 |
52 |
136,36 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
300 |
0,00 |
62 |
6,90 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.100 |
-52,27 |
434 |
-49,71 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-21 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
8.011 |
4,71 |
1.656 |
10,33 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
150 |
0,00 |
31 |
6,90 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
2.911 |
|
602 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
275 |
-0,72 |
42 |
10,53 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
13.256 |
0,00 |
2.740 |
5,38 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
966.185 |
11,56 |
199.720 |
17,57 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
738 |
-12,35 |
153 |
-7,88 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.400 |
0,00 |
290 |
5,84 |
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
580 |
0,00 |
120 |
5,31 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
617 |
25,41 |
128 |
32,29 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.220 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
25 |
92,31 |
5 |
150,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
98 |
4,26 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
12.501 |
0,00 |
1.929 |
0,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3.592 |
45,43 |
743 |
53,31 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.504 |
87,01 |
518 |
97,33 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
2.550 |
104,33 |
527 |
115,98 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
46.079 |
-2,56 |
7.111 |
9,47 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.615 |
0,00 |
249 |
12,67 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
864 |
0,00 |
133 |
12,71 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
1.500 |
-1,64 |
294 |
-1,67 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
27.640 |
-5,24 |
4.266 |
6,47 |
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
3.310 |
-8,56 |
684 |
-3,66 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.221 |
-0,97 |
252 |
4,56 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
122 |
-3,17 |
19 |
5,88 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.461 |
0,00 |
302 |
5,59 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
117.703 |
-11,59 |
24.330 |
-6,83 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
24.433 |
-0,46 |
3.771 |
11,80 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
3.385 |
0,00 |
522 |
12,50 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
14 |
366,67 |
3 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
42.816 |
-43,88 |
8.850 |
-40,85 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
22.470 |
-36,62 |
4.645 |
-33,21 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
600 |
-75,00 |
124 |
-73,62 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
31.510 |
0,00 |
6.513 |
5,39 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
260 |
22,07 |
54 |
29,27 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
83 |
0,00 |
13 |
9,09 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2.876 |
-1,68 |
444 |
10,47 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
32.505 |
0,00 |
5.016 |
12,34 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
44.957 |
|
9.293 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
394 |
0,77 |
61 |
13,21 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
239 |
74,45 |
49 |
88,46 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
582 |
56,87 |
90 |
78,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
13.630 |
60,09 |
2.817 |
68,68 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
889 |
0,00 |
137 |
12,30 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
272 |
0,00 |
42 |
10,81 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
368 |
0,00 |
57 |
12,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.290 |
|
267 |
|
|
| 2026-01-13 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
6.784 |
12,47 |
1.402 |
15,77 |
|
| 2026-01-30 |
13F |
Shaker Investments Llc/oh
|
|
|
|
4.084 |
55,29 |
844 |
63,88 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
73.716 |
-8,25 |
15.238 |
-3,31 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
35.127 |
-17,76 |
7.261 |
-13,33 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
18.829 |
-8,92 |
3.892 |
-4,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1.573 |
-41,61 |
325 |
-38,45 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
100,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
265 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
2.981 |
141,77 |
616 |
155,60 |
|
| 2026-02-17 |
13F |
Topline Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
81 |
-6,90 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1.284 |
0,00 |
198 |
12,50 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
2.800 |
0,00 |
579 |
5,28 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
185 |
0,00 |
38 |
5,56 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.846 |
19,58 |
1 |
|
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
12.121 |
|
2.506 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
22.629 |
199,25 |
4.678 |
215,37 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
4.126 |
9,56 |
853 |
15,45 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
11 |
-26,67 |
2 |
-50,00 |
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
12.104 |
0,25 |
2.502 |
5,66 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
73.602 |
1,90 |
15.216 |
7,39 |
|
| 2026-02-18 |
13F/A |
Robotti Robert
|
|
|
|
5.935 |
-67,89 |
1.227 |
-66,18 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
5.544 |
73,03 |
1.146 |
82,48 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
646 |
0,00 |
134 |
5,56 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.800 |
-6,67 |
579 |
-1,70 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
27 |
8,00 |
4 |
33,33 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
29.718 |
-0,03 |
4.586 |
12,32 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.676 |
9,12 |
967 |
15,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.590 |
-7,17 |
535 |
-2,19 |
|
| 2025-10-30 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
40 |
-2,44 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
307.486 |
-8,39 |
63.562 |
-3,45 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.516 |
23,93 |
727 |
30,58 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
26.473 |
-0,48 |
5.472 |
4,89 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 |
-97,06 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
7.791 |
-1,32 |
1.610 |
4,01 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
37.339 |
-53,17 |
7.718 |
-50,65 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Congruence Capital, LLC
|
|
|
|
15.414 |
|
3.186 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
6.051 |
22,37 |
1.251 |
29,00 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
4.070 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
CM Management, LLC
|
|
|
|
25.000 |
-10,71 |
5.168 |
-5,92 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
39 |
-26,42 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
5.634 |
11,50 |
1.165 |
17,46 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.003 |
12,82 |
155 |
26,23 |
|
| 2025-10-15 |
13F |
Southland Equity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Significant Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6.588 |
0,02 |
1.362 |
5,34 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
5.353 |
10,30 |
1.107 |
16,30 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
4.388 |
0,00 |
907 |
5,47 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
73.753 |
-15,28 |
11.382 |
-4,82 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
7.805 |
65,96 |
1.613 |
46,64 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.217 |
0,86 |
458 |
6,26 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.316 |
88,06 |
892 |
98,22 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
16.399 |
29,44 |
3.390 |
36,38 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
79.299 |
25,72 |
16.392 |
32,48 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
2.057 |
|
425 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
275 |
0,00 |
57 |
5,66 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
138 |
-11,54 |
29 |
-6,67 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.300 |
0,00 |
475 |
5,32 |
|
| 2026-01-20 |
13F |
Pullen Investment Management, LLC
|
|
|
|
6.799 |
-46,48 |
1.405 |
-43,60 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
50 |
-50,00 |
10 |
-47,37 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
5.414 |
-45,14 |
836 |
-38,38 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
20.289 |
0,00 |
3.131 |
0,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
359 |
29,14 |
55 |
44,74 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.157 |
0,00 |
179 |
12,66 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1.700 |
0,00 |
0 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
548 |
1.929,63 |
113 |
2.160,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.979 |
-3,50 |
2.269 |
1,70 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
8.859 |
-3,18 |
1.831 |
2,06 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.437 |
12,53 |
0 |
|
|
| 2026-02-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
9 |
|
2 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.984 |
62,88 |
617 |
71,59 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
83.894 |
220,90 |
17.342 |
238,23 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
821 |
-37,85 |
170 |
-34,75 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
8.446 |
4,21 |
1.746 |
9,82 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13 |
0,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
58.103 |
-4,25 |
12.010 |
0,91 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2.125 |
431,25 |
328 |
505,56 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
223.014 |
2,53 |
46.100 |
8,05 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
52 |
92,59 |
8 |
166,67 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
311 |
55,50 |
64 |
64,10 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13.546 |
0,00 |
2.091 |
12,37 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.517 |
0,00 |
388 |
12,46 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
195 |
-24,12 |
30 |
-14,29 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
81 |
-27,03 |
17 |
-27,27 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
125 |
-31,32 |
19 |
-24,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.861 |
-24,71 |
627 |
-15,97 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.000 |
|
207 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
613 |
3,03 |
95 |
16,05 |
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
155 |
0,00 |
24 |
9,52 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
1.213 |
-17,82 |
187 |
-7,43 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
2.574 |
12,06 |
532 |
18,22 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.672 |
-7,32 |
567 |
4,04 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
29.517 |
-3,93 |
6.101 |
1,24 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
17.668 |
-3,02 |
3.652 |
2,21 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.318 |
|
272 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
629 |
39,16 |
97 |
56,45 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
160.864 |
-0,81 |
33.252 |
4,53 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.575 |
-9,84 |
532 |
-5,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
147 |
3.575,00 |
23 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10.405 |
0,00 |
1.606 |
12,32 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
46.482 |
-5,71 |
7.174 |
5,92 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
9 |
|
2 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
33 |
0,00 |
7 |
0,00 |
|