| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26.573 |
0,00 |
179 |
-16,04 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
309.870 |
6,18 |
2.857 |
22,25 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.831 |
0,00 |
100 |
-16,10 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.056 |
0,00 |
21 |
-16,67 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.608 |
-2,20 |
138 |
16,10 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
104.350 |
|
962 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15.428 |
|
142 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20.881 |
0,00 |
140 |
-15,66 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.347 |
10,08 |
77 |
26,67 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
238.205 |
83,48 |
2.196 |
111,36 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
423.412 |
0,00 |
5 |
33,33 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
88.810 |
11,54 |
819 |
28,41 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
14.874 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
381.847 |
3,83 |
2.566 |
-12,66 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.658 |
15,21 |
25 |
33,33 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38.641 |
28,60 |
356 |
48,33 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
14.468 |
0,00 |
134 |
16,52 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
191.130 |
-43,81 |
1.762 |
-35,32 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
46.593 |
-10,38 |
430 |
3,13 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
231.665 |
-8,71 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31.500 |
|
290 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
418.118 |
27,09 |
3.855 |
46,30 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
93.400 |
235,97 |
861 |
287,84 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
491 |
58,39 |
5 |
100,00 |
|
| 2025-11-04 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
176.391 |
0,00 |
1.185 |
-15,90 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.024 |
-1,45 |
34 |
-17,50 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.187.434 |
0,99 |
10.951 |
16,24 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
83.038 |
|
766 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
250.621 |
33,42 |
2.311 |
53,59 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
58.556 |
6,15 |
1 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.290 |
0,00 |
56 |
-16,67 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
36 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
18.552 |
-34,88 |
171 |
-25,00 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
47.324 |
|
436 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
365.800 |
2,67 |
3.373 |
18,19 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
73.102 |
11,71 |
674 |
28,63 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
866.539 |
30,25 |
7.989 |
49,94 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
276 |
-33,01 |
2 |
-66,67 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
257.611 |
0,00 |
1.731 |
-15,89 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
59.034 |
42,50 |
544 |
64,35 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
15.781 |
-12,23 |
145 |
0,69 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
158 |
1,94 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
47 |
|
0 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
25.076 |
32,44 |
231 |
52,98 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
15.524 |
|
143 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
61.086 |
-73,35 |
563 |
-69,32 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.096.556 |
-1,29 |
10.110 |
13,63 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
22.344 |
-2,49 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.671.091 |
-15,60 |
15.408 |
-2,86 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 |
-83,33 |
0 |
|
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
208.412 |
0,00 |
1.922 |
15,10 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
125.776 |
-40,37 |
1.160 |
-31,38 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
604.493 |
2,32 |
4.062 |
-13,94 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
29.776 |
-21,02 |
275 |
-8,97 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
West Tower Group, LLC
|
|
|
|
375.142 |
0,00 |
3.459 |
15,11 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
247.183 |
0,00 |
2.279 |
15,16 |
|
| 2026-02-17 |
13F |
Eversept Partners, LP
|
|
|
|
218.510 |
|
2.015 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
26.234 |
20,99 |
242 |
39,31 |
|
| 2025-09-29 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
42.326 |
68,05 |
284 |
41,29 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.217 |
0,00 |
48 |
-15,79 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
54.302 |
75,28 |
365 |
47,37 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.337 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.425 |
-81,23 |
96 |
-78,38 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
15.300 |
0,00 |
141 |
15,57 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
47.324 |
|
436 |
|
|
| 2026-01-30 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
103.765 |
0,00 |
957 |
15,04 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
107 |
-69,16 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
29.607 |
-72,33 |
273 |
-68,26 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
25.642 |
0,00 |
172 |
0,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
262.221 |
11,14 |
2.418 |
27,95 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22.972 |
-1,17 |
212 |
13,44 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
91.743 |
0,00 |
617 |
-15,96 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
19.516 |
|
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
255 |
|
2 |
|
|
| 2026-02-11 |
13F |
Gwn Securities Inc.
|
|
|
|
35.027 |
|
323 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.023 |
|
37 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
15.759 |
|
145 |
|
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.015 |
0,00 |
155 |
-15,85 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
118.325 |
-4,59 |
795 |
-19,70 |
|
| 2026-02-13 |
13F |
8 Knots Management, Llc
|
|
|
|
5.084.714 |
20,52 |
46.881 |
38,73 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
13.121 |
2,62 |
121 |
18,63 |
|
| 2025-11-14 |
13F |
Kent Lake PR LLC
|
|
|
|
1.079.607 |
-10,03 |
8.648 |
-25,25 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
237.901 |
1,01 |
2.193 |
16,28 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14.355 |
-10,59 |
132 |
3,13 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
118.500 |
-0,84 |
796 |
-16,56 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.960.568 |
-37,42 |
18.076 |
-27,97 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
39.595 |
1.057,75 |
365 |
1.251,85 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
418.293 |
-5,87 |
3.857 |
8,35 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51.969 |
46,26 |
349 |
23,32 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
352 |
-2,22 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
820.670 |
|
7.567 |
|
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
50.000 |
0,00 |
461 |
15,25 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
37.735 |
56,56 |
350 |
80,83 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.321 |
0,00 |
16 |
-16,67 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
54.375 |
-3,59 |
501 |
11,09 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
139.371 |
0,00 |
937 |
0,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.384 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25.076 |
-16,65 |
169 |
-30,00 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
406.808 |
-6,36 |
3.751 |
7,79 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.440 |
187,43 |
13 |
225,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
312.494 |
2,49 |
2.100 |
-13,83 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.169 |
-4,65 |
11 |
11,11 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
202 |
0,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
16.842 |
-1,16 |
155 |
13,97 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
721 |
|
7 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
65.306 |
-11,35 |
602 |
2,03 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.902.539 |
-1,83 |
17.541 |
13,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
8.115 |
69,81 |
75 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
79.111 |
7,32 |
729 |
23,56 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
181.092 |
-1,00 |
1.217 |
-16,77 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
355.570 |
19,35 |
3.278 |
37,38 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
65.402 |
-12,92 |
603 |
0,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.645 |
0,00 |
72 |
-16,47 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.036.051 |
-18,85 |
9.552 |
-6,59 |
|
| 2026-01-28 |
13F |
Paradice Investment Management LLC
|
|
|
|
1.643.889 |
-5,36 |
15.157 |
8,93 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
240.415 |
0,00 |
2.217 |
15,12 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
143.251 |
-0,53 |
1.321 |
14,48 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
115 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
36.724 |
|
247 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
707.965 |
-5,93 |
6.527 |
8,28 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
191.406 |
0,09 |
1.286 |
-15,78 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.377 |
0,00 |
133 |
14,78 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14.707 |
|
136 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.500 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
140.216 |
|
1.293 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
64.397 |
11,68 |
433 |
-6,09 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
34.450 |
0,00 |
232 |
-16,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23.052 |
0,00 |
155 |
-16,30 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14.914 |
0,00 |
100 |
-15,97 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
9.309 |
0,00 |
86 |
14,86 |
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
82 |
-18,00 |
1 |
|
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
10.810 |
0,01 |
100 |
15,12 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
18.313 |
|
169 |
|
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
50 |
|
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
81.943 |
-49,43 |
1 |
-100,00 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
55 |
0,00 |
1 |
|
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
AREX Capital Management, LP
|
|
|
|
2.493.872 |
0,19 |
22.994 |
15,33 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
136.817 |
-25,84 |
919 |
-37,65 |
|
| 2026-02-19 |
13F |
Birchwood Financial Partners, Inc.
|
|
|
|
20 |
|
0 |
|
|
| 2026-03-11 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
129.900 |
-28,28 |
1.198 |
-17,45 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28.778 |
-1,76 |
265 |
13,25 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
-8,16 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
11 |
450,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
45.422 |
50,21 |
419 |
72,73 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
4.747.746 |
0,00 |
43.774 |
15,11 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
256 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
35.095 |
0,44 |
324 |
15,77 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
863.850 |
1,01 |
7.965 |
16,26 |
|
| 2026-02-13 |
13F/A |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
53 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.568 |
-2,36 |
107 |
12,77 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36.675 |
0,00 |
246 |
-16,04 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
291.075 |
105,97 |
3 |
100,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.970 |
0,00 |
27 |
-16,13 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.300 |
0,00 |
83 |
-16,33 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
494.705 |
-1,41 |
3.324 |
-17,09 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
219 |
7,88 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.209 |
0,00 |
48 |
-15,79 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
941.297 |
-0,32 |
8.679 |
14,73 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
15.962 |
0,63 |
147 |
15,75 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
14.500 |
|
134 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
14.629 |
-86,68 |
135 |
-84,76 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
119.329 |
-39,53 |
1.100 |
-30,38 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
23.425 |
-0,44 |
216 |
14,36 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
86.498 |
-3,20 |
798 |
11,47 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.103 |
-69,32 |
56 |
-64,78 |
|
| 2026-02-17 |
13F |
JANA Partners Management, LP
|
|
|
|
2.090.412 |
-2,19 |
19.274 |
12,59 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
274 |
-1,79 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.847 |
11,54 |
73 |
-6,49 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.557 |
-9,79 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
111.352 |
23,36 |
748 |
3,74 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
62.793 |
17,65 |
579 |
35,36 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
374 |
0,00 |
3 |
50,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
46.059 |
63,64 |
425 |
88,44 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
3.053 |
-15,45 |
28 |
0,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.725 |
-21,65 |
18 |
-33,33 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
380 |
-71,49 |
4 |
-70,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.883 |
-15,38 |
27 |
-3,70 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.381 |
0,11 |
114 |
15,15 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.002.787 |
0,70 |
36.906 |
15,91 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
227.806 |
22,74 |
2.100 |
41,32 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.791 |
0,00 |
25 |
-16,67 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
549 |
7,65 |
4 |
-25,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
201.963 |
-12,95 |
1.652 |
-11,09 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
514.106 |
-25,27 |
4.740 |
-13,97 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
406.686 |
-4,56 |
3.750 |
9,84 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
487.408 |
|
4.494 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.556 |
-1,99 |
24 |
15,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.371.072 |
-0,65 |
31.081 |
14,36 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
8 |
-95,15 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
19.800 |
0,00 |
133 |
-15,82 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
14.942 |
48,91 |
138 |
71,25 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
21.872 |
3,99 |
202 |
19,64 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
18.291 |
0,00 |
169 |
15,07 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.633 |
-0,39 |
38 |
-17,78 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
291.414 |
-48,50 |
2.687 |
-40,73 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
75.518 |
|
696 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
26 |
30,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
12 |
-29,41 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
84 |
342,11 |
1 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.246 |
0,00 |
8 |
-11,11 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
127.708 |
2,77 |
858 |
-13,51 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
55.200 |
0,00 |
509 |
14,93 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.994 |
0,00 |
138 |
15,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.049 |
-1,22 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
315 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.707 |
3,14 |
16 |
15,38 |
|