| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
24.306 |
0,00 |
1.443 |
9,57 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.729 |
94,29 |
24 |
91,67 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
198 |
88,57 |
12 |
120,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.542 |
-25,85 |
78 |
-25,71 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
23.896 |
|
120 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31.570 |
0,00 |
160 |
-12,15 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
366.101 |
-2,84 |
1.845 |
-3,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
57.806 |
-26,27 |
291 |
-26,33 |
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
6.464 |
|
33 |
|
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
179 |
0,56 |
0 |
|
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
75.761 |
0,61 |
4.498 |
10,17 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
27.043 |
3,86 |
1.606 |
13,75 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
46.656 |
|
235 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
2.364 |
31,92 |
140 |
44,33 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
48.052 |
-8,07 |
242 |
-7,98 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
48.949 |
40,74 |
247 |
40,57 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
13.431 |
0,00 |
797 |
9,48 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-9,38 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
17.247 |
-28,45 |
87 |
-28,93 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.500 |
-47,97 |
48 |
-48,91 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
27.509 |
|
139 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.056 |
|
20 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23.957 |
-58,59 |
121 |
-58,90 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
219 |
|
1 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
200 |
|
1 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
596.633 |
19,59 |
3.007 |
19,37 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
104 |
|
1 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
630 |
-64,39 |
3 |
-62,50 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
850 |
-55,38 |
4 |
-55,56 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
138.511 |
0,00 |
701 |
-11,84 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.533 |
-0,42 |
18 |
-15,00 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
4.242 |
17,87 |
252 |
28,72 |
|
| 2026-02-05 |
13F |
Williams & Novak, LLC
|
|
|
|
51.435 |
66,00 |
259 |
66,03 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25.615 |
0,00 |
130 |
-11,64 |
|
| 2026-02-13 |
13F/A |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.105 |
-12,30 |
87 |
-22,52 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
226.268 |
|
1.140 |
|
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
13.782 |
0,00 |
69 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
88.007 |
-85,56 |
444 |
-85,61 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
18.468 |
-0,29 |
93 |
0,00 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
147.294 |
1,21 |
8.745 |
10,82 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
797.149 |
-3,62 |
4.018 |
-3,81 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
132.238 |
-45,25 |
669 |
-51,70 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
118.833 |
-18,69 |
600 |
-23,47 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
12 |
|
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
35.000 |
0,00 |
176 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
15.911 |
|
80 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
12 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.959 |
0,00 |
50 |
-12,28 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
70.163 |
-15,37 |
355 |
-25,26 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
25.463 |
-31,13 |
128 |
-31,18 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
360 |
7,46 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
124.210 |
0,00 |
629 |
-11,80 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
49.726 |
95,98 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
37.526 |
0,25 |
189 |
0,00 |
|
| 2026-02-10 |
13F |
Tieton Capital Management, LLC
|
|
|
|
2.258.807 |
-1,35 |
11 |
0,00 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
281.200 |
21,63 |
1.417 |
21,42 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
69 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
25.000 |
|
1.484 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
94 |
9.300,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
73.339 |
7,57 |
370 |
7,27 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
982 |
761,40 |
5 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
523.935 |
-18,05 |
2.651 |
-27,69 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.905 |
|
113 |
|
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
31.816 |
|
160 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
113.306 |
11,65 |
571 |
11,52 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.351 |
0,00 |
37 |
0,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
28.902 |
104,08 |
146 |
104,23 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35.036 |
40,20 |
177 |
39,68 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
27.668 |
0,00 |
140 |
2,21 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
194.661 |
-54,16 |
981 |
-54,24 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
88.873 |
-27,73 |
448 |
-28,02 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
4.004 |
0,00 |
238 |
9,22 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.311 |
|
64 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
53.485 |
0,00 |
270 |
-0,37 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.688 |
0,00 |
90 |
-11,88 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
17 |
|
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
21.546 |
57,89 |
109 |
58,82 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.947 |
-6,02 |
71 |
-17,65 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3.000 |
-69,61 |
15 |
-73,21 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
11.500 |
0,00 |
58 |
-1,72 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.640 |
|
8 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.292.329 |
-18,49 |
6.513 |
-18,65 |
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.512 |
3,00 |
8 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.877.587 |
-6,64 |
9.463 |
-6,82 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
462.932 |
-5,68 |
2.333 |
-5,85 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.581 |
-6,62 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
79.991 |
0,00 |
4.770 |
9,99 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
15.335 |
|
77 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
385.608 |
-44,97 |
1.943 |
-45,08 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
89.158 |
0,00 |
451 |
0,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.337 |
0,00 |
22 |
-12,50 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
27.584 |
54,40 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
134.310 |
25,39 |
677 |
25,19 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
489 |
1,45 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
56.513 |
-39,43 |
285 |
-39,70 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
170.458 |
-13,19 |
859 |
-13,32 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.619 |
7,35 |
49 |
-5,88 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15.270 |
|
77 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
197.855 |
40,15 |
997 |
40,03 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
787.448 |
0,00 |
3.969 |
-0,20 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.960 |
2,78 |
35 |
-7,89 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
62.470 |
-8,49 |
315 |
-8,72 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
-47,37 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.814 |
0,00 |
14 |
0,00 |
|
| 2026-02-17 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
267 |
|
1 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
30.231 |
19,67 |
152 |
19,69 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
23.441 |
-6,02 |
1.402 |
4,40 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.801 |
-19,78 |
9 |
-18,18 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.522 |
455,47 |
8 |
600,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
37 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
735.935 |
-2,99 |
3.709 |
-3,18 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
307 |
-1,60 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
339.131 |
-3,44 |
1.716 |
-14,80 |
|
| 2026-02-17 |
13F |
Circumference Group LLC
|
|
|
|
1.389.243 |
7,76 |
7.002 |
7,54 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.911 |
-4,87 |
75 |
-5,06 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
15.109 |
-0,43 |
76 |
0,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20.147 |
0,00 |
102 |
0,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.774 |
0,00 |
34 |
0,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.822 |
-90,11 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.557 |
-4,43 |
18 |
-19,05 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
97.834 |
0,00 |
493 |
-0,20 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
4.000 |
|
20 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30.310 |
80,56 |
153 |
80,95 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82.771 |
0,00 |
419 |
-11,81 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.633 |
0,00 |
13 |
-13,33 |
|
| 2026-01-28 |
13F |
Peapod Lane Capital LLC
|
|
|
|
358.954 |
|
1.809 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
22.426 |
0,71 |
113 |
0,89 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
454.976 |
14,79 |
2.293 |
14,59 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
136 |
7,09 |
1 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5.336 |
|
317 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
214.427 |
1,21 |
1.085 |
-10,63 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
241.861 |
-12,59 |
1.219 |
-12,81 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
256.675 |
0,00 |
1.299 |
-11,82 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
258 |
-76,82 |
1 |
-80,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
42.790 |
-12,59 |
216 |
-12,96 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
19.967 |
95,18 |
101 |
96,08 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
275.759 |
-7,34 |
1.395 |
-18,23 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
51 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
34.059 |
-0,15 |
2.022 |
9,36 |
|
| 2026-02-04 |
13F |
Certior Financial Group, Llc
|
|
|
|
17.289 |
30,18 |
87 |
29,85 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
66.957 |
108,13 |
337 |
108,02 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
75.948 |
128,16 |
384 |
102,11 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
10.000 |
|
50 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
35.387 |
0,32 |
178 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
982 |
-10,56 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
19.428 |
-89,82 |
98 |
-89,84 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
173.103 |
-13,55 |
872 |
-13,75 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
1.544 |
0,00 |
92 |
9,64 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
160.447 |
-5,03 |
809 |
-5,28 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.407.032 |
37,10 |
7.091 |
36,84 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
750.950 |
13.533,81 |
3.785 |
2.766,67 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
592 |
0,00 |
3 |
0,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
217 |
34,78 |
1 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
244.803 |
-5,11 |
1.234 |
-5,30 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.064.824 |
-1,37 |
15.447 |
-1,57 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
54.793 |
4,49 |
3.253 |
14,39 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
400.330 |
-7,28 |
2.026 |
-18,21 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.413 |
0,00 |
27 |
-12,90 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
309 |
13,60 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
46.376 |
-8,43 |
234 |
-8,63 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
15.303 |
0,00 |
77 |
-11,49 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
73.450 |
2,49 |
4.361 |
12,23 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
31.191 |
3,59 |
157 |
3,29 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
6.286 |
1.014,54 |
32 |
1.450,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
21.134 |
0,00 |
108 |
0,94 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
6.768 |
4,01 |
404 |
14,49 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40.992 |
149,77 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
281.906 |
14,95 |
1.421 |
14,70 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
6.073 |
|
31 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.513 |
0,00 |
18 |
-15,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
43.962 |
0,00 |
222 |
-11,90 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
14.047 |
-17,50 |
71 |
-36,94 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
10.000 |
-0,99 |
596 |
10,17 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16.985 |
0,00 |
86 |
-12,37 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
628.625 |
1.137,35 |
3.168 |
1.137,50 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.920 |
-5,28 |
10 |
-10,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
13.888 |
-14,39 |
70 |
-14,81 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
15.672 |
-11,34 |
79 |
-12,36 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
17.661 |
-41,30 |
89 |
-41,06 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
77.754 |
0,00 |
393 |
0,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
119 |
-98,62 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2.884 |
19,62 |
172 |
30,53 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.021 |
604,18 |
10 |
900,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
23.011 |
0,00 |
116 |
-0,86 |
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.442.645 |
3,10 |
7.271 |
2,89 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
58.860 |
31,40 |
297 |
30,97 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18.212 |
-41,08 |
92 |
-41,67 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
12.036 |
10,31 |
715 |
20,81 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.098 |
0,00 |
26 |
-13,79 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29.811 |
0,00 |
151 |
-11,76 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
13.553 |
-65,57 |
68 |
-65,66 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.200 |
|
16 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
30.952 |
129,90 |
156 |
132,84 |
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
638.790 |
-2,22 |
3.220 |
-2,42 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
210.944 |
-27,29 |
1.063 |
-27,44 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
14.873 |
17,81 |
75 |
-8,54 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
87 |
97,73 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
776 |
-30,03 |
4 |
-40,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
9.125 |
-40,58 |
0 |
|
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
595.714 |
|
3.002 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
11.740 |
-0,79 |
700 |
9,20 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10.892 |
|
55 |
|
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
52.320 |
4,70 |
264 |
4,37 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
320.931 |
-0,41 |
19.053 |
9,06 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.630 |
-88,99 |
49 |
-89,12 |
|