| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
23 |
-82,17 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
115.435 |
0,00 |
2.228 |
0,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
31.857 |
-3,13 |
622 |
-1,90 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
232 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.375 |
-11,75 |
27 |
-13,33 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
5.674.020 |
-1,02 |
110.700 |
0,22 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
208 |
|
4 |
|
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
1.646 |
|
32 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13.251 |
-1,60 |
259 |
-0,39 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
16.434 |
|
321 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
49.309 |
0,97 |
962 |
2,23 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
132.593 |
35,88 |
2.587 |
37,55 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
82.896 |
202,76 |
1.597 |
220,04 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
80.885 |
10,62 |
1.578 |
12,07 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
371.137 |
-0,03 |
7.163 |
14,57 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.298 |
0,00 |
240 |
1,27 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
106.224 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
10.000 |
0,00 |
193 |
14,88 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
14.352 |
-47,03 |
280 |
-46,36 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
1.096 |
0,00 |
21 |
0,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
345.570 |
7,21 |
6.742 |
8,55 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
10.223 |
-15,60 |
199 |
-14,59 |
|
| 2026-02-13 |
13F |
Maltese Capital Management Llc
|
|
|
|
592.500 |
-38,75 |
11.560 |
-37,99 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.500 |
13,64 |
146 |
14,96 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
516.340 |
6,67 |
10.074 |
8,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
484.718 |
4,34 |
9.457 |
5,63 |
|
| 2025-11-14 |
13F |
Fourthstone LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
15.488 |
-82,86 |
302 |
-82,65 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.656 |
1,73 |
321 |
16,73 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.845 |
0,00 |
426 |
1,43 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
344 |
-41,20 |
7 |
-45,45 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3 |
-84,21 |
0 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-10 |
13F |
Patriot Financial Partners GP II, L.P.
|
|
|
|
2.315.589 |
0,00 |
45.177 |
1,25 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
45.898 |
0,00 |
886 |
14,64 |
|
| 2026-02-10 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
10.000 |
0,00 |
195 |
1,56 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
131.990 |
132,85 |
2.575 |
135,81 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
392 |
6,23 |
8 |
16,67 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.996 |
-57,96 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
94.576 |
2,88 |
1.825 |
17,89 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
129.976 |
-14,66 |
2.536 |
-13,60 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
20.443 |
-4,07 |
399 |
-2,93 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
130.932 |
34,99 |
2.554 |
36,65 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Perry Creek Capital Lp
|
|
|
|
196.140 |
0,00 |
3.827 |
1,24 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
217.300 |
-11,34 |
4.240 |
-10,25 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
29.913 |
132,71 |
584 |
136,03 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
74.145 |
21,52 |
1.431 |
39,24 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
25.862 |
9,79 |
505 |
11,26 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14.298 |
0,00 |
276 |
14,58 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
35.694 |
-0,35 |
696 |
0,87 |
|
| 2025-09-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
55.863 |
0,00 |
1.078 |
14,68 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.325 |
-82,17 |
26 |
-82,52 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.815 |
7,63 |
151 |
22,95 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15.520 |
107,60 |
303 |
109,72 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
239.338 |
122,47 |
4.669 |
125,23 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
844 |
|
16 |
|
|
| 2025-11-07 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Banc Funds Co Llc
|
|
|
|
180.000 |
5,88 |
3.512 |
7,21 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40.579 |
54,95 |
792 |
56,94 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33.661 |
0,00 |
650 |
14,66 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
14.239 |
-11,20 |
278 |
-10,06 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
23.992 |
0,71 |
468 |
1,96 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
89 |
-95,31 |
2 |
-97,22 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
145.696 |
13,07 |
2.843 |
14,46 |
|
| 2026-02-05 |
13F |
JCSD Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
11.840 |
|
231 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
34.603 |
9,92 |
675 |
11,39 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37.732 |
0,00 |
728 |
14,65 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.737 |
0,00 |
209 |
1,46 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.448 |
0,00 |
105 |
15,38 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
22.306 |
|
435 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
158.355 |
16,83 |
3.090 |
18,31 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
20.500 |
|
400 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
300.056 |
0,00 |
5.854 |
1,25 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
233.969 |
-4,72 |
4.565 |
-3,53 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
227.875 |
9,99 |
4 |
33,33 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
254 |
0,00 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
161.722 |
19,09 |
3.121 |
36,53 |
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.999 |
|
78 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.173.568 |
9,78 |
22.896 |
11,15 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.252 |
-1,09 |
82 |
13,89 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
286.720 |
-10,26 |
5.594 |
-9,16 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
320.000 |
|
6.243 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
28.175 |
-58,61 |
550 |
-58,12 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
79.016 |
|
1.542 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.189 |
-0,43 |
81 |
14,29 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
259.238 |
3,55 |
5.058 |
4,83 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.274 |
0,00 |
200 |
1,52 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
896.869 |
1,62 |
17.502 |
2,89 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
415 |
|
8 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14.706 |
38,63 |
287 |
40,20 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
461 |
-1,07 |
9 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.494 |
0,00 |
87 |
14,67 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
98.038 |
-8,46 |
1.913 |
-7,32 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
81.103 |
24,28 |
1.582 |
25,86 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
26.698 |
-36,49 |
1 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
12.134 |
134.722,22 |
237 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.956 |
-15,74 |
366 |
-3,44 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
61.946 |
4,33 |
1.209 |
5,59 |
|
| 2026-02-05 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
10.160 |
|
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.228 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.771 |
0,00 |
208 |
14,36 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
25 |
|
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
133.990 |
53,43 |
2.614 |
55,41 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
129.800 |
-41,78 |
2.532 |
-41,06 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
29.662 |
|
583 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
207 |
0,00 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.013 |
-47,16 |
20 |
-45,95 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
28.834 |
24,69 |
563 |
26,29 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
50.060 |
-0,67 |
977 |
0,51 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8.439 |
-0,82 |
163 |
13,29 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.244 |
0,00 |
236 |
14,56 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
69.598 |
-2,43 |
1.343 |
11,82 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.865.879 |
-0,35 |
55.913 |
0,89 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
54 |
-52,21 |
1 |
-50,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
221.979 |
-63,41 |
4.331 |
-62,96 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6.296 |
0,00 |
123 |
0,83 |
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
11.897 |
|
232 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20.843 |
6,75 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
34.082 |
|
579 |
|
|
| 2026-02-17 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
101.037 |
|
1.971 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
190.061 |
13,95 |
3.668 |
30,63 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
219 |
-85,39 |
4 |
-85,71 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
212.879 |
|
4.153 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
68.037 |
0,00 |
1.327 |
1,22 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
69.954 |
-80,78 |
1.379 |
-80,35 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.131 |
0,00 |
369 |
14,60 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.452 |
5,70 |
144 |
21,19 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
102.761 |
0,11 |
2.005 |
1,31 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.481 |
-6,28 |
125 |
7,76 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
61.332 |
73,17 |
1.197 |
75,37 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
30.961 |
7,83 |
598 |
23,60 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
37.930 |
11,34 |
740 |
12,80 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
284.017 |
3,64 |
5.541 |
4,94 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
21.428 |
-8,85 |
418 |
-7,73 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
445 |
|
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.255.876 |
-5,98 |
24.503 |
-4,81 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
38.781 |
-16,96 |
757 |
-15,91 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
179.961 |
27,12 |
3.473 |
45,68 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
44.310 |
-89,88 |
864 |
-89,76 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
23.364 |
|
456 |
|
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
154.090 |
|
3.006 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.148 |
-10,17 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25.834 |
0,00 |
499 |
14,48 |
|
| 2026-02-17 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
300 |
|
6 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
26 |
-21,21 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.767 |
0,00 |
304 |
14,72 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.692 |
0,00 |
33 |
14,29 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
67.635 |
-5,45 |
1.320 |
-4,28 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.610 |
-3,30 |
31 |
10,71 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
49.427 |
|
964 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
159.238 |
5,92 |
3.107 |
7,21 |
|
| 2026-02-18 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
326.408 |
4,65 |
6.368 |
6,49 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
68.948 |
19,31 |
1.331 |
36,69 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
81 |
102,50 |
2 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
847 |
11,89 |
16 |
33,33 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.852 |
-1,91 |
113 |
12,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
80.521 |
64,96 |
1.571 |
67,02 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
578 |
-28,29 |
11 |
-26,67 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
170 |
4,94 |
3 |
50,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
64 |
-68,32 |
1 |
-66,67 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
38.009 |
35,76 |
742 |
37,48 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
567 |
0,35 |
11 |
10,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
328 |
142,96 |
6 |
200,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.424.944 |
9,33 |
47.311 |
10,69 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
11.141 |
32,10 |
217 |
33,95 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.651 |
6,62 |
148 |
22,50 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
177.993 |
59,15 |
3.473 |
61,11 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
14.838 |
0,00 |
289 |
1,40 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.712 |
0,00 |
91 |
13,92 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
386 |
577,19 |
8 |
600,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
83.511 |
69,78 |
1.612 |
94,57 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
74.180 |
307,58 |
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
423 |
0,00 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.105 |
|
61 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.008 |
-31,10 |
20 |
-32,14 |
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
|
|
20.000 |
|
390 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37.468 |
-5,66 |
723 |
8,23 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.618 |
0,00 |
207 |
1,47 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
36.084 |
|
704 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
31.300 |
|
611 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
18.858 |
|
368 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
906 |
-75,78 |
18 |
-76,39 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
412 |
8,99 |
8 |
16,67 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
105.970 |
0,00 |
2.045 |
0,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-8,33 |
1 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
19.780 |
71,82 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.987 |
-1,59 |
331 |
-0,30 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.289 |
0,00 |
372 |
14,81 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.169 |
0,00 |
61 |
15,09 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.240 |
171,81 |
63 |
186,36 |
|