| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
111.600 |
28,72 |
3.253 |
35,32 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
89.229 |
25,47 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
31.561 |
28,44 |
920 |
35,10 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.776 |
-1,91 |
178 |
1,14 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
428 |
109,80 |
12 |
140,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
14.102 |
-1,45 |
0 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
10.179 |
0,00 |
297 |
4,96 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.489 |
-39,62 |
39 |
-37,10 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.676 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.822.619 |
2,69 |
53.129 |
7,95 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4.012 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.565 |
-17,67 |
46 |
-13,46 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
31.900 |
0,00 |
839 |
2,95 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.573 |
4,66 |
41 |
7,89 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.101 |
-1,73 |
477 |
4,85 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.729 |
0,00 |
387 |
2,93 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
11.492 |
-14,43 |
335 |
-10,22 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17.880 |
1,67 |
521 |
6,98 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.547 |
0,25 |
93 |
3,33 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
570.364 |
-3,06 |
16.626 |
1,91 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
70.502 |
135,88 |
2.056 |
149,51 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
67.900 |
9,34 |
1.979 |
14,92 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44.655 |
0,00 |
1.174 |
2,98 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
122.506 |
14,59 |
3.571 |
20,48 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
119 |
14,42 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.330.002 |
0,33 |
67.920 |
5,47 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
64.010 |
-2,88 |
1.683 |
0,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.370 |
9,28 |
477 |
14,94 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Maltese Capital Management Llc
|
|
|
|
265.000 |
23,26 |
7.725 |
29,58 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24.925 |
66,32 |
727 |
74,94 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.667 |
28,22 |
107 |
34,18 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
116 |
-29,70 |
3 |
-25,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10.027 |
-3,72 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
92.400 |
-34,50 |
2.693 |
-31,14 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
4.095 |
0,00 |
119 |
5,31 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
509.615 |
2,33 |
13.403 |
5,37 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.356 |
0,00 |
246 |
3,36 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
35.605 |
-6,47 |
936 |
-3,70 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7.412 |
0,00 |
216 |
5,37 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
87 |
480,00 |
2 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.171 |
6,94 |
34 |
13,33 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
427.525 |
-9,03 |
12.462 |
-4,37 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.074 |
|
206 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
208 |
|
6 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
958 |
12,97 |
28 |
17,39 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21.915 |
20,19 |
576 |
23,87 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
134.158 |
0,00 |
3.911 |
5,11 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.502 |
3,88 |
190 |
9,25 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
138.306 |
0,19 |
4.032 |
5,33 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
345.015 |
-3,77 |
10.057 |
1,16 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.513 |
-11,07 |
119 |
-8,53 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.381 |
15,14 |
69 |
21,05 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29.847 |
-6,63 |
785 |
-3,92 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
131.468 |
-21,19 |
3.832 |
-17,16 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
487 |
33,06 |
14 |
40,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
15.449 |
-2,25 |
450 |
2,74 |
|
| 2026-01-26 |
13F |
Oceanside Advisors LLC
|
|
|
|
7.100 |
|
207 |
|
|
| 2026-02-13 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
11.325 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
122 |
16,19 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
146 |
|
4 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.079 |
0,00 |
60 |
13,21 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25.800 |
0,00 |
679 |
3,04 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.888 |
25,11 |
286 |
28,83 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
34.610 |
-4,99 |
910 |
-2,15 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.281.273 |
15,26 |
95.649 |
21,16 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.592 |
0,15 |
425 |
5,20 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.320 |
0,00 |
298 |
2,77 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
764.144 |
1,84 |
22.278 |
7,06 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
97.880 |
-11,91 |
2.574 |
-9,27 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
485 |
10,98 |
14 |
16,67 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
985 |
-8,71 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.662 |
0,00 |
44 |
2,38 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
46.409 |
25,40 |
1.353 |
31,77 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
165.466 |
-3,54 |
4.823 |
1,41 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
450.439 |
-4,85 |
13.130 |
0,02 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 |
-99,97 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
234 |
|
7 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
64.048 |
-17,34 |
1.684 |
-14,91 |
|
| 2026-02-12 |
13F |
Banc Funds Co Llc
|
|
|
|
39.157 |
0,00 |
1.141 |
5,16 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.582 |
-13,76 |
396 |
-9,40 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
99.339 |
-14,93 |
2.896 |
-10,59 |
|
| 2025-11-12 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
29.715 |
-16,09 |
866 |
-11,81 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
5.000 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22.130 |
11,88 |
645 |
17,70 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
52.463 |
5,93 |
1.529 |
11,36 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
997.040 |
0,91 |
29.064 |
6,08 |
|
| 2026-01-20 |
13F |
First American Bank
|
|
|
|
7.932 |
0,00 |
231 |
5,48 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
409 |
12,05 |
12 |
10,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
14.851 |
-18,03 |
433 |
-13,94 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
260.160 |
9,57 |
6.842 |
12,83 |
|
| 2026-01-26 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
30.000 |
0,00 |
874 |
5,17 |
|
| 2026-02-09 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
155.140 |
-1,07 |
4.522 |
4,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
62.898 |
10,16 |
1.833 |
15,79 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
706.741 |
-3,56 |
20.690 |
1,82 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7.885 |
-2,49 |
207 |
0,49 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
16.030 |
-2,45 |
467 |
2,64 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
10.010 |
3.236,67 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
504.943 |
4,99 |
14.719 |
10,37 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
23.658 |
37,29 |
622 |
41,36 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23.518 |
-49,87 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8.264 |
-13,91 |
217 |
-11,43 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
285 |
-0,70 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
51.021 |
|
1.487 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18.189 |
8,27 |
1 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
315 |
-83,58 |
8 |
-77,78 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
186 |
|
5 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
276.181 |
64,70 |
8.051 |
73,12 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
63.065 |
-52,11 |
1.838 |
-49,66 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9.577 |
449,77 |
252 |
470,45 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
191.034 |
5,58 |
5.024 |
8,74 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
9.623 |
1,62 |
281 |
6,87 |
|
| 2026-02-17 |
13F |
Ararat Capital Management, LP
|
|
|
|
651.196 |
-4,11 |
18.982 |
0,80 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
159.428 |
-61,96 |
4.647 |
-60,02 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
82.366 |
19,86 |
2.401 |
25,98 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11.095 |
0,00 |
323 |
5,21 |
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
801.227 |
-9,60 |
23.356 |
-4,97 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
28 |
|
1 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
191 |
51,59 |
6 |
66,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.176 |
0,00 |
136 |
3,03 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
302 |
-5,33 |
8 |
-12,50 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.592 |
4,99 |
200 |
8,15 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
94.231 |
-1,39 |
2.747 |
3,66 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.553 |
0,00 |
41 |
2,56 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
125.752 |
32,31 |
3.666 |
39,09 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.578 |
83,06 |
46 |
95,65 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
215.647 |
0,00 |
5.672 |
2,98 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
21.246 |
13,08 |
619 |
19,04 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
229.082 |
-61,62 |
7 |
-62,50 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
7.181 |
-4,65 |
209 |
0,48 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9.618 |
1,94 |
253 |
5,00 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
82.939 |
4,82 |
2.418 |
10,16 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.523 |
-4,18 |
145 |
-1,36 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
26.420 |
-27,30 |
770 |
-23,54 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
81.767 |
33,50 |
2.384 |
40,34 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
25.505 |
-9,40 |
743 |
-4,74 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
33.231 |
-0,42 |
969 |
4,65 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.473 |
0,00 |
538 |
5,08 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
9.517 |
|
264 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
46 |
-70,89 |
1 |
-75,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15.732 |
0,00 |
414 |
2,99 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.096 |
24,26 |
29 |
27,27 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8.291 |
0,48 |
257 |
13,78 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
17.273 |
-37,13 |
504 |
-33,90 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
187 |
|
5 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.792 |
-7,09 |
73 |
-3,95 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
167 |
27,48 |
5 |
33,33 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
28.424 |
-30,49 |
829 |
-26,92 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
29.562 |
|
862 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
25.859 |
6,93 |
754 |
12,39 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8.131 |
-14,49 |
214 |
-11,98 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
84.730 |
-28,24 |
2.470 |
-24,56 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
91.887 |
614,24 |
2.679 |
652,25 |
|
| 2025-10-23 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
16 |
-48,39 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.568 |
118,93 |
68 |
131,03 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
30.628 |
-1,89 |
893 |
3,12 |
|
| 2026-02-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
15.200 |
35,71 |
443 |
42,90 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
135 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
192.925 |
8,16 |
5.624 |
13,69 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27.010 |
54,20 |
787 |
62,27 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.193.999 |
-3,42 |
34.805 |
1,53 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
139.845 |
20,39 |
3.878 |
24,90 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.976 |
16,08 |
210 |
19,43 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
65 |
|
2 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
276 |
-4,50 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.620 |
|
76 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
2.864 |
16,14 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13.957 |
0,00 |
407 |
4,91 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
259.062 |
-8,06 |
7.552 |
-3,35 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
573.652 |
16,71 |
16.722 |
22,69 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.974 |
-26,08 |
368 |
-23,86 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
128.772 |
592,51 |
3.754 |
628,74 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
32.314 |
51,93 |
850 |
56,35 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
154 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
271.315 |
-0,05 |
7.909 |
5,06 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
38.155 |
-51,36 |
1.003 |
-49,93 |
|
| 2026-02-03 |
13F |
Detalus Advisors, LLC
|
|
|
|
204.549 |
1,04 |
5.963 |
6,22 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
77 |
60,42 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.252 |
627,91 |
33 |
700,00 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
10.322 |
|
301 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.981 |
0,00 |
52 |
4,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
25.016 |
2,70 |
1 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
69.856 |
-9,43 |
1.837 |
-6,70 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
11.700 |
5,41 |
341 |
11,07 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
840.587 |
4,64 |
24.503 |
10,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
310.874 |
0,80 |
8.176 |
3,78 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
51.138 |
1,16 |
1.491 |
6,35 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
9.783 |
|
285 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
36.010 |
|
1.050 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
10.171 |
2,09 |
296 |
7,25 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
14,29 |
1 |
|
|
| 2026-02-17 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
15.871 |
0,00 |
463 |
5,00 |
|
| 2025-09-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
16.270 |
0,00 |
428 |
2,89 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
176.553 |
-15,53 |
5.147 |
-11,20 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
146 |
|
4 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
122.073 |
10,57 |
3.558 |
16,24 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
122.188 |
0,00 |
3.214 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27.400 |
-58,30 |
799 |
-56,18 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
19.870 |
|
579 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34.323 |
0,00 |
903 |
2,97 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.918 |
0,00 |
287 |
3,24 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.100 |
0,00 |
207 |
5,10 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
12.277 |
-42,96 |
358 |
-40,10 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
35.731 |
89,55 |
1 |
|
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
20.322 |
|
592 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
9.370 |
-29,17 |
273 |
-26,81 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
202.262 |
0,00 |
5.319 |
0,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.071 |
461,09 |
160 |
488,89 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.326 |
0,00 |
243 |
5,22 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10.571 |
-57,63 |
308 |
-55,43 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
111.621 |
-3,55 |
3.254 |
1,37 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
43.236 |
-9,19 |
1.260 |
-4,55 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.017 |
-0,32 |
132 |
2,34 |
|
| 2026-02-18 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
125.000 |
0,00 |
3.644 |
5,11 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.473 |
-78,32 |
42 |
-77,66 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7.132 |
627,76 |
188 |
648,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.161 |
3,61 |
92 |
9,52 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
12.875 |
|
375 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
38 |
5,56 |
1 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15.825 |
|
461 |
|
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-16,67 |
1 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.533 |
28,77 |
241 |
48,15 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
26.000 |
|
758 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
174.822 |
0,00 |
4.598 |
2,98 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
91.115 |
-3,60 |
2.656 |
1,37 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
10.755 |
|
298 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.797 |
10,97 |
389 |
14,41 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
60.172 |
16,54 |
1.754 |
22,57 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.618 |
18,54 |
174 |
22,54 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
95.368 |
|
2.780 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
19.615 |
93,92 |
572 |
103,93 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
21 |
|
1 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
271.161 |
-12,04 |
7.132 |
-9,42 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
57.205 |
-7,86 |
1.668 |
-3,14 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.114 |
-74,47 |
120 |
-73,32 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
89.511 |
-6,85 |
2.609 |
-2,06 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-12 |
13F |
Zevin Asset Management Llc
|
|
|
|
10.624 |
|
310 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
337 |
-1,17 |
9 |
0,00 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
439.444 |
0,00 |
11.557 |
2,98 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
955.718 |
-1,68 |
27.859 |
3,35 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
67.034 |
178,80 |
1.954 |
193,39 |
|
| 2025-11-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 |
-72,22 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
341.643 |
89,68 |
9.959 |
99,40 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
58.025 |
5,39 |
1.691 |
10,81 |
|