| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.531 |
52,56 |
9 |
50,00 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 |
100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.025 |
-18,61 |
8 |
-22,22 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
388 |
4,58 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
21.923 |
0,00 |
82 |
-6,90 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
21.508 |
-13,16 |
80 |
-18,37 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
33.174 |
85,05 |
124 |
66,22 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
23 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
758.625 |
8,07 |
2.845 |
4,98 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
668.335 |
22,72 |
2.493 |
14,73 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
178.029 |
125,89 |
668 |
119,41 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.654.306 |
17,04 |
6.171 |
9,42 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
298.000 |
0,00 |
1.118 |
-2,87 |
|
| 2026-01-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
11.278 |
-4,25 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38.516 |
0,00 |
144 |
-2,70 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
29.645 |
47,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
154.142 |
45,68 |
575 |
36,02 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
26 |
|
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15.500 |
|
58 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
417.313 |
-66,14 |
1.557 |
-68,35 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
11.533 |
|
43 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
32.649 |
-39,17 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
676.286 |
2,25 |
2.536 |
-0,67 |
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
55.779 |
0,00 |
209 |
-2,79 |
|
| 2026-01-21 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.235 |
14,88 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.357.170 |
-4,95 |
16.252 |
-11,14 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
18.579 |
281,26 |
69 |
263,16 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
44.795 |
|
167 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
95.615 |
-30,97 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
115.766 |
-14,02 |
434 |
-16,38 |
|
| 2026-03-13 |
13F/A |
Pensionmark Financial Group, Llc
|
|
|
|
25.178 |
|
94 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
20.000 |
0,00 |
75 |
-8,64 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
489.005 |
-41,94 |
1.824 |
-45,74 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
968 |
4,31 |
4 |
0,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
126.100 |
0,00 |
470 |
-6,56 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Indivisible Partners
|
|
|
|
107.297 |
|
400 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
442.348 |
1,72 |
1.650 |
-4,96 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
792 |
0,00 |
3 |
-33,33 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
Put
|
|
2.000 |
|
29.323 |
|
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
13.391 |
|
50 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
49.154 |
-85,67 |
183 |
-86,62 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
118.938 |
-16,24 |
444 |
-21,73 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
30.400 |
0,00 |
113 |
-6,61 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
18.000 |
0,00 |
67 |
-5,63 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
19.379 |
0,00 |
72 |
-6,49 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.064 |
-56,98 |
4 |
-66,67 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
740 |
4,37 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
251.123 |
18,16 |
937 |
10,51 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
119.011 |
6,76 |
444 |
-0,23 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
265.884 |
-47,21 |
992 |
-50,67 |
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
96.557 |
97,20 |
360 |
84,62 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
2.156 |
0,00 |
8 |
0,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
714.964 |
-3,23 |
2.681 |
-6,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
765.893 |
12,61 |
2.872 |
9,41 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.598 |
0,00 |
6 |
-16,67 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
110.702 |
9,21 |
415 |
6,14 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2.302 |
|
9 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
610 |
|
2 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7.346 |
0,00 |
30 |
11,54 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.746 |
-14,40 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40.593 |
-1,15 |
151 |
-7,36 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41.985 |
2,01 |
157 |
-0,63 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
541.606 |
143,32 |
2.031 |
136,44 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
17.224 |
-15,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
79 |
-10,23 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15.136 |
725,75 |
56 |
700,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.262 |
0,00 |
35 |
-5,56 |
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
1.517.338 |
63,62 |
5.660 |
52,95 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
136 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
570.080 |
1,44 |
2.138 |
-1,48 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
95 |
-2,06 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.037 |
-16,47 |
19 |
-25,00 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
30.012 |
-32,65 |
112 |
-37,29 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.305 |
-3,50 |
12 |
-7,69 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.640 |
0,00 |
14 |
-7,14 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
13.079 |
93,42 |
49 |
84,62 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
2.951.100 |
-1,43 |
11 |
0,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
32 |
-97,68 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
53 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
208.100 |
0,00 |
776 |
-6,51 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
250 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
43.026 |
13,68 |
160 |
5,96 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
22.215 |
-13,27 |
83 |
-19,61 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.036 |
2.104,26 |
4 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.040 |
64,89 |
30 |
52,63 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
34.080 |
-53,33 |
127 |
-56,36 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
506 |
|
2 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.200 |
|
19 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.500 |
200,00 |
6 |
400,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.910 |
30,29 |
7 |
40,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
304.759 |
30,42 |
1.137 |
21,89 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
241.648 |
5,83 |
901 |
-1,10 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30.546 |
-30,27 |
114 |
-35,06 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.667.285 |
-9,88 |
9.949 |
-15,76 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
75.189 |
|
280 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
2.183 |
-4,38 |
8 |
-11,11 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
101.210 |
-21,69 |
378 |
-26,80 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
403 |
-50,00 |
2 |
-66,67 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
65 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
340 |
-88,69 |
1 |
-90,91 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
12.991 |
-32,63 |
48 |
-31,43 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
73.444 |
7.244,40 |
275 |
9.066,67 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
534.077 |
-2,25 |
1.992 |
-8,58 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
215.706 |
-26,62 |
805 |
-31,40 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
163.803 |
0,00 |
614 |
0,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
28.275 |
-15,38 |
105 |
-21,05 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
416 |
1,96 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
15.972 |
6,88 |
60 |
0,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
69.297 |
5,57 |
258 |
-1,15 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
25.335 |
11,85 |
94 |
4,44 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
250.030 |
0,00 |
938 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.924 |
0,00 |
18 |
-5,26 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18.743 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
37 |
|
0 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
2.820 |
|
11 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
17.069 |
-15,55 |
64 |
-21,25 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
157.865 |
182,91 |
589 |
164,86 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
115.739 |
0,00 |
434 |
-2,69 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.500 |
0,00 |
9 |
0,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
131.386 |
0,00 |
493 |
-2,96 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Pacifica Capital Investments, LLC
|
|
|
|
10.000 |
0,00 |
37 |
-5,13 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
693.665 |
-13,19 |
2.587 |
-18,85 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.185.383 |
-0,84 |
23.071 |
-7,30 |
|
| 2026-02-10 |
13F |
Easterly Investment Partners Llc
|
|
|
|
70.400 |
0,00 |
263 |
-6,43 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
16.603 |
-8,13 |
62 |
-15,28 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
188 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
28.891 |
16.600,00 |
108 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
418.525 |
1,21 |
1.561 |
-5,34 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9.697 |
0,00 |
36 |
-2,70 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
91.500 |
0,00 |
341 |
-6,58 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
862.369 |
-0,35 |
3.217 |
-6,84 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16.740 |
-1,18 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
14.052 |
-41,63 |
52 |
-45,83 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
745.467 |
-24,25 |
2.781 |
-29,19 |
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
512.558 |
-10,35 |
1.912 |
-16,22 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41.218 |
-7,70 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
7.216 |
-13,30 |
27 |
-21,21 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
3.241.705 |
7,39 |
12.092 |
0,39 |
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.930 |
-3,70 |
37 |
-5,13 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
54.356 |
-36,56 |
203 |
-40,76 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
13.897 |
|
52 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
45.904 |
-9,72 |
171 |
-15,35 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
67.100 |
0,00 |
250 |
-6,37 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
36.483 |
0,00 |
137 |
-2,86 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
36.757 |
|
137 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
357.841 |
-8,84 |
1.335 |
-14,81 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
723.858 |
-13,11 |
2.700 |
-18,78 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
532.998 |
-12,45 |
1.988 |
-18,16 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35.448 |
|
132 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
46.552 |
0,00 |
175 |
-2,79 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
28.063 |
0,00 |
105 |
-2,78 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
756.003 |
-8,38 |
2.820 |
-14,37 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
34.046 |
367,02 |
127 |
334,48 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.282 |
-1,68 |
0 |
|
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
1.118.591 |
33,45 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
701.532 |
-20,98 |
2.617 |
-26,14 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
259 |
131,25 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
146.000 |
|
545 |
|
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
17.102 |
-87,77 |
64 |
-88,69 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
227.574 |
0,00 |
853 |
-2,85 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10.574 |
10,43 |
39 |
2,63 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
5.379 |
-20,64 |
20 |
-25,93 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.355 |
-51,68 |
13 |
-55,56 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
27.029 |
|
101 |
|
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.631 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.885.975 |
-0,37 |
7.035 |
-6,87 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.148.160 |
27,67 |
11.743 |
19,35 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
23 |
-99,96 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
91.019 |
0,00 |
341 |
-2,85 |
|
| 2026-01-27 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
43 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.561 |
0,00 |
58 |
-3,33 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
264 |
|
1 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.171.280 |
0,72 |
8.101 |
-5,82 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.328 |
4.479,31 |
5 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
9.618 |
51,94 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.796 |
0,00 |
44 |
-2,22 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
191.826 |
-6,20 |
719 |
-8,87 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
46.175 |
-34,26 |
172 |
-38,57 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.519 |
7,28 |
73 |
4,29 |
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
100.000 |
0,00 |
373 |
-6,52 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10.605 |
|
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44.281 |
-18,42 |
166 |
-20,57 |
|
| 2026-02-02 |
13F |
Capital Management Corp /va
|
|
|
|
5.528.221 |
-8,32 |
20.620 |
-14,29 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.854 |
0,00 |
41 |
-2,44 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
171.445 |
-20,84 |
639 |
-26,04 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
199.148 |
-18,72 |
747 |
-21,06 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
336.000 |
0,00 |
1.253 |
-6,49 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
334.486 |
-6,99 |
1.254 |
-9,65 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
141.461 |
0,00 |
528 |
-6,56 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
989.763 |
-16,08 |
3.692 |
-21,55 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
891.623 |
-5,28 |
3.344 |
-7,98 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
864.736 |
-1,02 |
3.225 |
-7,46 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
94.553 |
-20,23 |
353 |
-25,42 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
174 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
437.497 |
9,22 |
1.641 |
6,08 |
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
128.232 |
35,33 |
478 |
26,46 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
53.912 |
-72,51 |
201 |
-74,30 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7.649.602 |
2,49 |
28.227 |
-7,07 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
10.363 |
0,05 |
39 |
-7,32 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
13.000 |
0,00 |
48 |
-5,88 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
394.711 |
8,31 |
1.472 |
1,24 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
26.794 |
-4,42 |
100 |
-10,81 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28.081 |
3,41 |
105 |
0,96 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.949 |
-31,91 |
71 |
-36,94 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
487.593 |
-15,90 |
1.828 |
-18,28 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
102.086 |
-17,72 |
0 |
|
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
94 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
LGT Financial Advisors LLC
|
|
|
|
125 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
490 |
|
2 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
54.976 |
-22,46 |
205 |
-27,30 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
475.150 |
|
1.772 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
54.191 |
0,00 |
202 |
-6,48 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
28.040 |
6,95 |
105 |
0,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
202.722 |
-14,46 |
756 |
-20,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.444 |
0,00 |
17 |
-5,88 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
714.267 |
-6,22 |
2.664 |
-12,34 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
53.795 |
-10,91 |
201 |
-16,67 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.545 |
2,14 |
40 |
0,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
93 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
72 |
|
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
211 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
60.624 |
0,00 |
227 |
-2,99 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3.000 |
0,00 |
11 |
0,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
825 |
|
3 |
|
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
136.080 |
10,57 |
508 |
3,26 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
25.023 |
22,71 |
93 |
27,40 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
33.421 |
|
125 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
38.082 |
-21,30 |
142 |
-26,42 |
|
| 2026-02-17 |
13F |
Verdad Advisers, LP
|
|
|
|
100.000 |
|
373 |
|
|
| 2025-11-20 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
42.674 |
|
159 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
719 |
-37,26 |
3 |
-50,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.286 |
6,19 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
176.209 |
3,43 |
657 |
-3,24 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
461.868 |
-6,65 |
1.723 |
-12,77 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
112 |
0,00 |
0 |
|
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
76 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41.509 |
-38,91 |
155 |
-43,17 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
333 |
250,53 |
1 |
|
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
13.840 |
-37,89 |
52 |
-42,05 |
|
| 2026-01-26 |
13F |
Fruth Investment Management
|
|
|
|
13.500 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
27.834 |
15,74 |
104 |
8,42 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.120.312 |
17,14 |
4.179 |
9,52 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.313.447 |
32,40 |
4.899 |
23,77 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.833 |
-31,26 |
18 |
-33,33 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
57.440 |
-15,09 |
216 |
-19,78 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.318.461 |
0,19 |
27.298 |
-6,34 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
62.237 |
-1,34 |
232 |
-7,57 |
|
| 2026-02-13 |
13F |
Saxon Interests, Inc.
|
|
|
|
30.465 |
-3,04 |
114 |
-10,32 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
31.949 |
|
119 |
|
|