| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.868 |
-4,69 |
60 |
11,32 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.216 |
0,00 |
180 |
2,86 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
24.214 |
14,45 |
776 |
35,02 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.326 |
0,03 |
0 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
106.947 |
14,81 |
3.426 |
35,43 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
35 |
|
1 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
114 |
-30,49 |
4 |
-25,00 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.249 |
-0,40 |
40 |
17,65 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.072 |
-0,31 |
387 |
17,68 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
295 |
-52,27 |
9 |
-43,75 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
59.882 |
35,54 |
1.736 |
39,47 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
21.608 |
-84,25 |
692 |
-81,41 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12.693 |
|
407 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
289.895 |
17,87 |
9.285 |
39,06 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.789 |
11,69 |
81 |
14,29 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.349 |
0,00 |
267 |
18,14 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.663 |
30,92 |
77 |
35,09 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.608 |
2,90 |
134 |
5,56 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
155.838 |
-2,27 |
4.992 |
15,29 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
213.898 |
24,09 |
6.851 |
46,39 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
228 |
2.750,00 |
7 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.424 |
0,00 |
302 |
3,07 |
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
15.133 |
|
485 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.325 |
-18,01 |
42 |
-2,33 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.534 |
0,00 |
276 |
2,99 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
182.933 |
-1,63 |
5.859 |
16,04 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
68.324 |
|
2.188 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
167.007 |
7,14 |
5.349 |
26,39 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
35.722 |
-18,56 |
1.144 |
-3,87 |
|
| 2025-11-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
148.943 |
-6,07 |
4.771 |
10,80 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.082 |
0,00 |
451 |
18,06 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
89.826 |
11,70 |
2.877 |
31,79 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
16.303 |
75,24 |
522 |
107,14 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
38.669 |
-48,88 |
1.239 |
-39,70 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
259 |
42,31 |
8 |
40,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
55.894 |
-3,17 |
1.790 |
14,23 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38.328 |
0,00 |
1.111 |
2,97 |
|
| 2026-02-05 |
13F |
Arjuna Capital
|
|
|
|
98.768 |
-1,02 |
3.164 |
16,76 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
110.057 |
5,27 |
3.525 |
24,21 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
69.734 |
-4,42 |
2.234 |
12,78 |
|
| 2026-01-23 |
13F |
Natural Investments, Llc
|
|
|
|
22.477 |
14,35 |
1 |
|
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
59.313 |
0,00 |
1.719 |
2,93 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
119.156 |
-3,70 |
3.817 |
13,61 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
132.449 |
0,00 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
18.700 |
0,00 |
599 |
17,95 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
20.580 |
|
659 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.664 |
0,00 |
77 |
2,67 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
206.922 |
0,00 |
5.999 |
2,95 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.957 |
0,00 |
202 |
3,08 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
35.890 |
-2,97 |
1.040 |
-0,10 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.168 |
-0,96 |
63 |
1,64 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5.989 |
-0,83 |
174 |
1,76 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
45.100 |
-2,59 |
1.445 |
14,88 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
20.608 |
-0,36 |
660 |
17,65 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
10.817 |
|
346 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.167 |
-1,03 |
422 |
16,62 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
150.059 |
-12,64 |
4.806 |
3,07 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30.447 |
26,06 |
883 |
29,71 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
7.345 |
0,00 |
235 |
18,09 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
299 |
1,36 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.384 |
-69,17 |
108 |
-63,76 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
94 |
0,00 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.807 |
3,35 |
666 |
21,98 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.416 |
0,00 |
186 |
2,78 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
63.731 |
-1,43 |
2.041 |
12,89 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.047 |
0,00 |
30 |
3,45 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
182.868 |
1,38 |
5.301 |
4,37 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.434.372 |
3,54 |
45.943 |
22,15 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
37.957 |
0,00 |
1.184 |
0,00 |
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
122 |
0,00 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
50,00 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9.242 |
|
296 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.880 |
41,25 |
0 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.196 |
9,72 |
35 |
13,33 |
|
| 2026-01-21 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
81.464 |
-3,50 |
2.609 |
13,83 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.100 |
0,00 |
131 |
18,02 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
6.715 |
|
215 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.255 |
-22,38 |
72 |
-7,69 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
29.200 |
|
935 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
49.034 |
-8,40 |
1.421 |
-5,71 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
77.776 |
640,51 |
2.255 |
664,07 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
119.432 |
45,02 |
3.462 |
49,29 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
5.400 |
|
173 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
15.000 |
|
480 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.871 |
31,94 |
112 |
36,59 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
34.255 |
1,53 |
1.097 |
19,76 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
157 |
0,00 |
5 |
25,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
237 |
-1,66 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
953.859 |
14,46 |
30.552 |
35,03 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.273 |
-10,16 |
37 |
-7,69 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1.697 |
60,25 |
49 |
68,97 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
733.293 |
-4,81 |
23.487 |
12,30 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25.770 |
43,47 |
825 |
69,40 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.200 |
|
199 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
610.826 |
3,70 |
19.565 |
22,34 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
56.671 |
-6,30 |
1.643 |
-3,58 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
3.203 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
25.541 |
0,00 |
818 |
18,04 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
54.871 |
5,76 |
1.591 |
8,83 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
152 |
|
5 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15.183 |
0,74 |
486 |
18,83 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.208 |
-53,81 |
64 |
-52,24 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
58.218 |
164,57 |
1.865 |
212,23 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
214.589 |
-8,03 |
6.873 |
8,49 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
110.850 |
-0,96 |
3.214 |
1,97 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.543 |
0,00 |
210 |
18,08 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
53.724 |
|
1.721 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
178 |
|
6 |
|
|
| 2026-02-13 |
13F |
Oxford Financial Group Ltd
|
|
|
|
7.101 |
|
227 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
116.716 |
-3,38 |
3.384 |
-0,53 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
623.820 |
-1,09 |
19.984 |
16,69 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.904 |
25,82 |
84 |
31,25 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.009 |
5,43 |
29 |
11,54 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.527 |
|
209 |
|
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
620 |
0,00 |
18 |
0,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.106 |
0,00 |
119 |
3,48 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
12.279 |
45,42 |
393 |
71,62 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
722 |
13,34 |
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
11.777 |
|
377 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
614 |
6,04 |
20 |
26,67 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
20.406 |
0,49 |
592 |
3,50 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
122.929 |
-22,28 |
4 |
-25,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
77 |
11,59 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.486.654 |
4,86 |
111.678 |
23,71 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
62.620 |
0,00 |
1.815 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.269 |
187,10 |
41 |
233,33 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
284.604 |
-4,56 |
9.116 |
12,59 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
41.687 |
3,11 |
1.335 |
21,70 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7.566 |
-10,63 |
242 |
5,68 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
25.988 |
|
832 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
845.054 |
|
27.067 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14.723 |
0,00 |
427 |
2,90 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.216 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
239 |
-22,65 |
7 |
-25,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
462 |
-22,48 |
15 |
-12,50 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
71.633 |
13,45 |
2.294 |
33,84 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
215.076 |
0,00 |
6.235 |
2,96 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
30.925 |
-6,67 |
991 |
10,12 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
235.151 |
29,91 |
6.817 |
33,75 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
636.964 |
-0,39 |
20.402 |
17,52 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
6,94 |
2 |
0,00 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.967 |
11,26 |
347 |
14,57 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
31 |
-49,18 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.677 |
-7,96 |
49 |
-5,88 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.815 |
0,00 |
52 |
-3,70 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
1.020 |
-94,33 |
33 |
-93,44 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
86.316 |
35,14 |
2.765 |
59,40 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
115.903 |
0,69 |
3.712 |
123.633,33 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
61.213 |
-37,79 |
1.961 |
-26,62 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
45.462 |
1,06 |
1.318 |
4,03 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
52.596 |
123,76 |
1.685 |
166,19 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
100.522 |
0,00 |
2.914 |
0,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9.324 |
6,05 |
270 |
9,31 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
19.025 |
3,51 |
552 |
6,58 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.471 |
31,19 |
130 |
35,79 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
160.243 |
-15,38 |
5 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.565 |
11,24 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
314.358 |
0,00 |
10 |
25,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
14.842 |
9,58 |
475 |
29,43 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.131 |
41,41 |
62 |
45,24 |
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
13.091 |
3,57 |
380 |
6,76 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61.433 |
-20,02 |
1.781 |
-17,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.220 |
0,00 |
209 |
2,96 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
295.670 |
78,02 |
9.470 |
110,02 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.850 |
-35,46 |
476 |
-23,88 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
35.600 |
-6,56 |
1.140 |
10,25 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
64 |
45,45 |
2 |
100,00 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
33.105 |
-7,44 |
1.060 |
9,17 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
38.875 |
0,13 |
1.245 |
18,12 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
28.542 |
-9,01 |
827 |
-6,34 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
131.528 |
32,70 |
4.213 |
56,52 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
90.247 |
-6,80 |
2.891 |
9,93 |
|
| 2025-11-10 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.518 |
0,00 |
334 |
2,78 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
16.588 |
-10,92 |
531 |
5,15 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
22.594 |
-35,71 |
724 |
-24,21 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
97.044 |
-2,59 |
3.108 |
14,94 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
105.987 |
-4,75 |
3.395 |
12,35 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10.339 |
-53,49 |
331 |
-45,11 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
69.773 |
|
2.235 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
21.394 |
53,85 |
685 |
81,70 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
102.493 |
186.250,91 |
3 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.080 |
10,19 |
205 |
13,89 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.123 |
0,00 |
554 |
2,97 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
130.981 |
5,19 |
3.797 |
8,30 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
300 |
0,00 |
10 |
12,50 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4.288 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
609 |
-4,84 |
20 |
17,65 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
126.644 |
9,28 |
4.056 |
28,93 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
49.435 |
0,00 |
1.583 |
17,96 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
310 |
1,97 |
10 |
12,50 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.544 |
-1,91 |
161 |
0,63 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
65 |
-2,99 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
15.060 |
66,26 |
482 |
96,73 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.136 |
11,05 |
100 |
31,58 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
92.521 |
-7,78 |
2.963 |
8,81 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
674 |
37,55 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.163 |
0,00 |
92 |
2,25 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.840 |
-9,90 |
604 |
-7,22 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
28.646 |
-17,92 |
918 |
-3,17 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23.163 |
-0,52 |
671 |
2,44 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
24.015 |
|
769 |
|
|
| 2026-01-13 |
13F |
Harrington Investments, INC
|
|
|
|
81.560 |
1,30 |
2.612 |
19,54 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.409.711 |
0,18 |
45.154 |
18,19 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
98.343 |
-81,18 |
3.150 |
-77,81 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
7.247 |
|
232 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
11.590 |
-47,34 |
371 |
-37,86 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.619 |
6,30 |
52 |
24,39 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5.838 |
0,24 |
169 |
3,05 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
177.127 |
-34,90 |
5.673 |
-23,20 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
249 |
507,32 |
8 |
600,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
56 |
|
2 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
757 |
-11,36 |
22 |
-12,50 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
8.966 |
-22,89 |
287 |
-8,89 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
21.947 |
|
1 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.627 |
-13,04 |
116 |
2,65 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
32.567 |
8,42 |
1.043 |
27,98 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
78.725 |
4,96 |
2.522 |
23,82 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
13.103 |
-53,21 |
380 |
-51,90 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.957 |
|
63 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
6.621 |
|
212 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
92.081 |
28,71 |
2.949 |
51,85 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
51.042 |
-21,00 |
1.635 |
-6,84 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
637 |
0,00 |
18 |
5,88 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
42.223 |
45,78 |
1.352 |
72,01 |
|
| 2025-11-24 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
7 |
-82,05 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
45.217 |
17,86 |
1.448 |
39,10 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.649 |
-3,09 |
341 |
14,43 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12.598 |
17,87 |
365 |
21,67 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
125 |
|
4 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
194 |
-61,89 |
6 |
-53,85 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
65.566 |
|
2.100 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
7.505 |
|
240 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18.210 |
|
583 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
23,53 |
1 |
|
|