| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.100 |
0,00 |
530 |
2,51 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16 |
-68,00 |
3 |
-75,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
91 |
468,75 |
16 |
700,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
525 |
-29,53 |
90 |
-28,23 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
16.286 |
-2,59 |
2.785 |
-0,29 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
13.625 |
-22,79 |
2.330 |
-20,97 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
31 |
24,00 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
168 |
78,72 |
29 |
86,67 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
8.797 |
95,14 |
1.504 |
100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5.949 |
-66,15 |
1.017 |
-65,35 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.724 |
|
1 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
269 |
-84,20 |
46 |
-84,15 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.583 |
-7,32 |
271 |
-5,26 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
21.291 |
-59,20 |
3.641 |
-58,23 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
6.510 |
0,00 |
1.097 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
116 |
0,00 |
20 |
0,00 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
5.615 |
0,00 |
960 |
2,45 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6 |
|
1 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
5.053 |
-25,22 |
852 |
-25,81 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
13.132 |
12,93 |
2.247 |
15,65 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
599 |
10,72 |
101 |
-18,70 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
1.309 |
-5,35 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
7.065 |
109,40 |
1.191 |
107,68 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
8.169 |
48,88 |
1.397 |
52,40 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
83 |
9,21 |
14 |
8,33 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
13.823 |
21,13 |
2.364 |
23,98 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
9.496 |
2,11 |
1.624 |
4,51 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
151 |
0,00 |
26 |
0,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
35 |
-84,58 |
6 |
-86,49 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
17 |
-15,00 |
3 |
-33,33 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
36 |
0,00 |
6 |
0,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
29.152 |
10,55 |
4.985 |
13,17 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.230 |
-15,21 |
381 |
-13,21 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
6.121 |
21,64 |
1.032 |
20,73 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
5.161 |
0,00 |
883 |
2,32 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8.765 |
61,95 |
1.499 |
65,89 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31 |
0,00 |
5 |
0,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10.466 |
31,85 |
1.790 |
35,02 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
11 |
-75,56 |
2 |
-75,00 |
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
4.142 |
|
708 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16.201 |
-5,86 |
2.770 |
-3,62 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
61 |
-4,69 |
10 |
0,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
357 |
14,79 |
60 |
15,38 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.349 |
29,96 |
227 |
28,98 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
71.970 |
9,91 |
12.308 |
12,55 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
428 |
0,00 |
72 |
0,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.940 |
-1,40 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
4.560 |
-8,25 |
1 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
3.307 |
20,78 |
557 |
19,78 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
646 |
0,00 |
109 |
-0,92 |
|
| 2026-01-06 |
13F |
Safir Wealth Advisors, LLC
|
|
|
|
1.244 |
0,00 |
213 |
2,42 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3.889 |
-19,01 |
665 |
-17,08 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
14.382 |
20,10 |
2.459 |
22,95 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
6.909 |
-6,80 |
1.181 |
-4,60 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
927 |
0,00 |
156 |
-0,64 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
31 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
9.040 |
46,40 |
1.546 |
49,85 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.365 |
-0,09 |
746 |
2,33 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
7.880 |
15,14 |
1.328 |
14,29 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.097 |
-35,47 |
188 |
-33,92 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
637 |
33,82 |
109 |
36,71 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
1.845 |
|
315 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.742 |
|
298 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
19.950 |
537,58 |
3.411 |
553,45 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
2.021 |
-41,66 |
346 |
-40,31 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1.700 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
276 |
-28,31 |
47 |
-29,23 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.128 |
-74,81 |
364 |
-74,27 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
4.298 |
|
735 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11.041 |
5,08 |
1.888 |
7,64 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
13 |
-48,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
280 |
127,64 |
48 |
135,00 |
|
| 2026-02-13 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
2.075 |
59,62 |
355 |
63,13 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.495 |
339,26 |
427 |
353,19 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 |
-34,78 |
3 |
-33,33 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36.546 |
690,70 |
6.249 |
709,46 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
3.946 |
0,00 |
665 |
0,00 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
41 |
|
7 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.148 |
18,79 |
538 |
21,72 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
67 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
10.119 |
4,47 |
1.706 |
3,65 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
57 |
-14,93 |
10 |
-18,18 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
248 |
-39,51 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
1.231 |
|
219 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1.276 |
-24,50 |
215 |
-25,09 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3.208 |
36,80 |
541 |
35,68 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
305 |
|
52 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1.476 |
-46,98 |
252 |
-45,81 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
75 |
0,00 |
13 |
0,00 |
|
| 2025-10-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
217 |
38,22 |
37 |
42,31 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
4.442 |
|
760 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
67 |
0,00 |
11 |
0,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
849 |
0,00 |
145 |
2,84 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
843 |
0,00 |
142 |
-0,70 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
479 |
74,82 |
82 |
80,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
60 |
-77,10 |
10 |
-76,74 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
9.027 |
-0,68 |
1.544 |
1,65 |
|
| 2026-02-17 |
13F |
Cannell Capital Llc
|
|
|
|
9.670 |
0,00 |
1.654 |
2,35 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.405 |
|
240 |
|
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.513 |
0,00 |
424 |
-0,70 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
362 |
0,00 |
61 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
16.191 |
3,41 |
2.769 |
5,85 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.039 |
|
178 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
28 |
0,00 |
5 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
25.627 |
1,46 |
4.382 |
3,89 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
130 |
30,00 |
22 |
37,50 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
61 |
|
10 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
6 |
-25,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
59 |
-28,92 |
10 |
-23,08 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
1.400 |
0,00 |
239 |
2,58 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
7.774 |
3,74 |
1.329 |
6,24 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
26 |
-49,02 |
4 |
-50,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
500 |
0,00 |
86 |
2,41 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|