| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
11.896 |
408,38 |
214 |
409,52 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
554.504 |
0,00 |
9.870 |
-0,83 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.922 |
0,00 |
34 |
0,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.747 |
18,49 |
102 |
17,24 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10.323 |
0,27 |
186 |
-1,60 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.265 |
-16,75 |
77 |
-18,28 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
79 |
|
1 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.200 |
-83,62 |
220 |
-83,91 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
11.591 |
|
209 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
538 |
-4,61 |
10 |
-10,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
38.164 |
9,12 |
687 |
7,51 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.467 |
204,40 |
134 |
204,55 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
26.516 |
15,07 |
478 |
13,30 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
105 |
|
2 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
79.526 |
|
1.432 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
21.976 |
-16,93 |
396 |
-18,22 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
3.520 |
-15,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
147.852 |
-23,56 |
2.632 |
-24,20 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
805.356 |
-0,48 |
14.507 |
-1,95 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
1.300.634 |
4,13 |
23.424 |
2,60 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
224.900 |
81,08 |
4.050 |
78,41 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.831 |
0,00 |
33 |
0,00 |
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
48.569 |
24,33 |
875 |
22,41 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19.072 |
-12,35 |
343 |
-13,60 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.079 |
-17,83 |
55 |
-19,12 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
330.121 |
-5,18 |
5.945 |
-6,58 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
70.024 |
41,48 |
1.261 |
39,49 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
37.054 |
208,45 |
667 |
204,57 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
130.871 |
110,03 |
2.357 |
106,85 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.368.146 |
-6,42 |
24.640 |
-7,80 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
50.962 |
127,11 |
918 |
123,66 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.477 |
2,86 |
27 |
0,00 |
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25.451 |
0,00 |
453 |
-0,66 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
26.978 |
-2,28 |
480 |
-3,03 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
21.379 |
-8,51 |
385 |
-9,84 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
159.171 |
0,25 |
2.833 |
-0,56 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35.813 |
39,89 |
645 |
37,90 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
225 |
0,00 |
4 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
18.829 |
-64,08 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
598.223 |
-10,99 |
10.774 |
-12,31 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
36.842 |
-29,91 |
664 |
-30,94 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.869.171 |
-1,33 |
33.665 |
-2,78 |
|
| 2025-12-16 |
13F |
Emergent Wealth Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.767 |
-4,26 |
49 |
-3,92 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
99 |
70,69 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
340 |
38,21 |
6 |
50,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
110.118 |
0,00 |
1.983 |
-1,44 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.715 |
-49,49 |
103 |
-50,49 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
52.497 |
53,39 |
945 |
51,20 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
27.760 |
5,75 |
500 |
4,18 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.321 |
12,91 |
24 |
9,52 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
45.310 |
0,00 |
816 |
-1,45 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
62.841 |
-0,40 |
1.119 |
-1,24 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.198 |
0,00 |
93 |
-1,08 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.408 |
-17,71 |
25 |
-19,35 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.816 |
-1,47 |
50 |
-1,96 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
96 |
1,05 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
21.111 |
4,59 |
380 |
3,26 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
133.349 |
0,00 |
2.374 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
768 |
-12,63 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
114 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
29.437 |
0,00 |
524 |
-0,95 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.271 |
|
41 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.134 |
0,00 |
234 |
-0,85 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
689.900 |
1,41 |
12.425 |
-0,09 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14.514 |
-58,10 |
261 |
-58,77 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
56 |
|
1 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
219.013 |
-1,86 |
3.944 |
-3,31 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
17.166 |
-10,45 |
309 |
-11,71 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
20 |
-25,93 |
0 |
|
|
| 2026-01-21 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
58.041 |
-51,14 |
1.045 |
-51,87 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
133.429 |
-25,02 |
2.403 |
-26,13 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
134.416 |
-9,93 |
2.421 |
-11,29 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
62.808 |
3,01 |
1.118 |
2,10 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
1.500 |
0,00 |
27 |
0,00 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.502 |
-93,72 |
27 |
-93,81 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2.000 |
0,00 |
37 |
12,50 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.099 |
-35,48 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
44.778 |
0,60 |
806 |
-0,86 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.116 |
0,00 |
91 |
0,00 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
107.792 |
15,70 |
1.941 |
13,98 |
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
22.559 |
0,00 |
406 |
-1,46 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17.647 |
-5,41 |
318 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.860 |
0,00 |
33 |
-2,94 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5.588 |
297,44 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
100 |
-96,94 |
2 |
-98,31 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
88 |
-28,46 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
243.639 |
-12,89 |
4.388 |
-14,20 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48.571 |
-29,64 |
865 |
-30,27 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
295 |
2.850,00 |
5 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
49.993 |
-9,74 |
900 |
-11,07 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
309 |
-99,21 |
6 |
-99,30 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
164.415 |
4,29 |
2.961 |
2,78 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.742 |
-44,94 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15.441 |
-63,66 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.532 |
76,09 |
172 |
74,49 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.067 |
|
181 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
88.528 |
127,77 |
1.594 |
124,51 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-12,00 |
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
92.358 |
-0,08 |
1.663 |
-1,54 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
499.006 |
0,02 |
9 |
-11,11 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
632.839 |
72,76 |
11.397 |
70,21 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
513 |
-70,84 |
9 |
-71,87 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7.468 |
8,34 |
134 |
6,35 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
48.000 |
0,00 |
864 |
-1,48 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.460 |
-29,06 |
26 |
-29,73 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
148 |
-25,25 |
3 |
-33,33 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.706 |
3.681,63 |
67 |
6.500,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
295.157 |
55,86 |
5.316 |
53,57 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
289 |
|
5 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.959 |
36,33 |
35 |
34,62 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
78.667 |
0,00 |
1.400 |
-0,85 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
15.913 |
-1,66 |
283 |
-2,41 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.457 |
|
260 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
5.931 |
-83,52 |
107 |
-83,87 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
20.055 |
|
361 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
20.453 |
-69,91 |
368 |
-70,37 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
1.809 |
180,90 |
33 |
190,91 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
219 |
-1,35 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.841 |
0,00 |
175 |
-0,57 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
13.571 |
-2,01 |
244 |
-3,56 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
45.866 |
-6,73 |
826 |
-8,02 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.096 |
3,62 |
236 |
1,73 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
20.166 |
-0,63 |
363 |
-1,89 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
189.472 |
-6,20 |
3.412 |
-7,58 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
55.262 |
-16,73 |
984 |
-17,46 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.943 |
0,00 |
70 |
0,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.716 |
-17,09 |
226 |
-17,82 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38.318 |
-13,91 |
682 |
-14,54 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
500 |
0,00 |
9 |
0,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
255.901 |
-0,61 |
4.555 |
-1,43 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
43.079 |
-65,77 |
776 |
-66,30 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
60.900 |
0,00 |
1.084 |
-0,82 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4.797 |
0,52 |
86 |
-1,15 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
27 |
|
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
339.788 |
113,15 |
6.120 |
109,99 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.396 |
28,72 |
295 |
27,16 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
275 |
5,77 |
5 |
0,00 |
|
| 2026-01-26 |
13F |
Lakewood Asset Management LLC
|
|
|
|
10.321 |
|
186 |
|
|
| 2025-11-10 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2.000 |
0,00 |
36 |
0,00 |
|
| 2026-01-29 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
250 |
|
5 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
137.367 |
-10,74 |
2.474 |
-12,09 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
237.283 |
-5,62 |
4.273 |
-7,01 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.847 |
|
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
23.173 |
-25,08 |
417 |
-26,19 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19.616 |
|
353 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.700.919 |
3,37 |
30.617 |
1,79 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
238.930 |
0,00 |
4.253 |
-0,84 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.855.952 |
0,35 |
33.426 |
-1,13 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
23.300 |
|
420 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.289 |
0,00 |
148 |
-0,68 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26.765 |
0,00 |
476 |
-0,83 |
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
105.100 |
0,00 |
1.893 |
-1,51 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
10.723 |
13,09 |
191 |
0,00 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
16.929 |
-2,31 |
305 |
-3,80 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.220.960 |
7,25 |
21.989 |
5,67 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
13.789 |
-0,25 |
248 |
-1,59 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
66.304 |
38,87 |
1 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
649 |
1.866,67 |
12 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
6.657 |
2,49 |
118 |
1,72 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.476 |
0,00 |
26 |
0,00 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
100 |
|
2 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.654 |
2,65 |
84 |
1,22 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
23.853 |
126,44 |
430 |
123,44 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
50 |
-99,68 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
279 |
|
5 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
25.730 |
|
463 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
72.378 |
0,00 |
1.288 |
0,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
837.773 |
4,47 |
15.088 |
2,93 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
217 |
-1,81 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
39.779 |
-25,38 |
708 |
-25,94 |
|
| 2026-02-17 |
13F |
Almitas Capital LLC
|
|
|
|
138.956 |
|
2.503 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
786 |
235,90 |
14 |
250,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
154 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
16.612 |
9,84 |
299 |
8,33 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
335 |
467,80 |
6 |
500,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.253.519 |
8,62 |
40.586 |
7,01 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.443 |
81,31 |
62 |
82,35 |
|
| 2025-09-29 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
671.243 |
3,24 |
11.948 |
2,38 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.551 |
4,27 |
223 |
3,24 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
737 |
-10,88 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
253.392 |
-2,59 |
4.564 |
-4,04 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
167.593 |
2,00 |
3.018 |
0,50 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.615 |
0,00 |
48 |
-2,08 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19.804 |
96,02 |
353 |
94,48 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
31.011 |
-63,51 |
559 |
-64,07 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
6.632 |
-9,15 |
119 |
-10,53 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
513 |
-68,80 |
9 |
-70,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11.911 |
|
215 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.804 |
|
51 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
846 |
-29,32 |
15 |
-28,57 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6 |
-64,71 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.199 |
5,49 |
146 |
4,32 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
170.356 |
608,37 |
3.068 |
598,86 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.401 |
0,00 |
185 |
-0,54 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
102 |
2,00 |
2 |
0,00 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45.706 |
-7,82 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.613 |
15,51 |
64 |
14,29 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
228.503 |
372,45 |
4.115 |
365,50 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
112 |
7,69 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
234 |
-4,10 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
158.696 |
0,00 |
2.825 |
-0,84 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.871 |
0,00 |
52 |
-1,92 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
510 |
4,94 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
7.842 |
-16,18 |
141 |
-17,54 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
33.266 |
23,05 |
599 |
21,26 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.476 |
0,00 |
135 |
-1,47 |
|