| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3.260 |
0,00 |
177 |
5,99 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4.331 |
|
235 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
3.720 |
-31,12 |
202 |
-27,17 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
18.897 |
0,00 |
1.026 |
5,99 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22.154 |
-8,44 |
1.055 |
-9,45 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14.186 |
-11,85 |
676 |
-12,79 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
134.127 |
7,83 |
7 |
16,67 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.866 |
0,00 |
210 |
5,56 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.216 |
45,63 |
58 |
42,50 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
559 |
0,00 |
29 |
7,41 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.529 |
0,00 |
83 |
6,41 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.713 |
0,00 |
129 |
-0,77 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.197 |
-13,26 |
57 |
-13,64 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.664 |
1,24 |
199 |
7,03 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.751 |
|
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
151 |
1.061,54 |
8 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
50.923 |
25,52 |
2.765 |
33,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
88 |
8,64 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9.576 |
64,68 |
520 |
74,16 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.329 |
94,19 |
561 |
105,88 |
|
| 2026-01-15 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
34.743 |
0,77 |
1.887 |
6,73 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
5.181 |
23,21 |
266 |
24,41 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
696 |
0,00 |
33 |
0,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
21.882 |
0,00 |
1.042 |
0,00 |
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
140.455 |
-2,88 |
7.627 |
2,87 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
76.778 |
0,00 |
3.656 |
-1,08 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
79.686 |
1,50 |
3.795 |
0,40 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
918 |
47,12 |
50 |
53,13 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5.504 |
-14,47 |
262 |
-15,21 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.139 |
0,00 |
388 |
6,03 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
150,00 |
1 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
75.556 |
-8,96 |
4.103 |
-3,57 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
15,79 |
1 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
43 |
2.050,00 |
2 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
38.327 |
4,54 |
2.081 |
10,75 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
105.951 |
26,71 |
5.753 |
34,23 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.291 |
-3,25 |
233 |
2,64 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
905 |
174,24 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
645 |
|
35 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.548 |
0,00 |
169 |
-1,18 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
433 |
-16,41 |
24 |
-11,54 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9.182 |
|
499 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
21.240 |
0,00 |
1.153 |
5,97 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
8.510 |
|
462 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
34.194 |
-14,89 |
1.857 |
-9,86 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
40.065 |
-7,07 |
1.908 |
-8,10 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
52.595 |
6,66 |
2.856 |
12,98 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
758 |
0,00 |
36 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
6.460 |
-17,07 |
351 |
-12,28 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
35 |
|
2 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.927 |
10,94 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
480.482 |
-0,25 |
26.090 |
5,67 |
|
| 2026-02-13 |
13F |
Fourthstone LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
39.944 |
-19,32 |
2.169 |
-14,54 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.390 |
-45,88 |
291 |
-42,69 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
23.035 |
1,19 |
1.251 |
7,20 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19.691 |
-57,39 |
1.069 |
-54,86 |
|
| 2026-02-12 |
13F |
Banc Funds Co Llc
|
|
|
|
166.224 |
-14,11 |
9.026 |
-9,02 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
8.404 |
|
456 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
25.277 |
29,46 |
1.373 |
37,20 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
83.071 |
-1,07 |
4.511 |
4,79 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
9.707 |
-15,27 |
527 |
-10,22 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
96.812 |
3,39 |
5.257 |
9,43 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
6.020 |
0,00 |
327 |
5,84 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.132 |
0,00 |
54 |
-1,85 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
800 |
-41,56 |
38 |
-41,54 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
12.461 |
6,85 |
677 |
13,23 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
7.998 |
12,25 |
434 |
18,90 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2.595 |
64,87 |
124 |
64,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.566 |
6,03 |
75 |
4,23 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
724 |
0,00 |
39 |
5,41 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
239 |
6,22 |
11 |
10,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
4.604 |
|
250 |
|
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
30.790 |
|
1.672 |
|
|
| 2026-02-09 |
13F |
Fedenia Advisers LLC
|
|
|
|
3.700 |
-9,76 |
201 |
-4,76 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
94 |
|
5 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
412 |
|
21 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
14 |
-96,36 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
489 |
-14,51 |
27 |
-10,34 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 |
-99,95 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.609 |
0,00 |
250 |
5,93 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
7.004 |
0,00 |
380 |
5,85 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
17.645 |
32,54 |
958 |
40,47 |
|
| 2026-01-15 |
13F |
ERn Financial, LLC
|
|
|
|
4.615 |
0,00 |
251 |
5,93 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Poehling Capital Management, LLC
|
|
|
|
52.327 |
-10,29 |
2.841 |
-4,95 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
33 |
-37,74 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
17.430 |
-11,54 |
830 |
-12,45 |
|
| 2026-02-13 |
13F |
M3F, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
629 |
0,00 |
30 |
-3,33 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.400 |
|
348 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
131 |
-5,76 |
7 |
16,67 |
|
| 2026-01-29 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
6.730 |
0,54 |
365 |
6,41 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
135 |
31,07 |
7 |
40,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
7.561 |
-1,14 |
411 |
4,59 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.177 |
-5,58 |
335 |
0,00 |
|
| 2026-02-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
23.965 |
0,69 |
1.301 |
6,73 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
11.215 |
19,73 |
609 |
26,67 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
6.000 |
0,00 |
286 |
-1,04 |
|
| 2026-02-17 |
13F |
Vista Investment Management
|
|
|
|
52.737 |
0,78 |
2.864 |
6,75 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3.721 |
-13,71 |
202 |
-8,60 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
18.370 |
89,69 |
997 |
101,01 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
4.788 |
0,80 |
260 |
6,58 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
223 |
42,04 |
12 |
50,00 |
|
| 2025-09-29 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
7.500 |
0,00 |
357 |
-1,11 |
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
361.311 |
-3,45 |
19.619 |
2,27 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
964 |
0,00 |
46 |
-2,17 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
9.182 |
459.000,00 |
499 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
11.377 |
42,48 |
618 |
50,86 |
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
153.785 |
-1,10 |
8.351 |
4,77 |
|
| 2026-01-28 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
45.000 |
0,00 |
2.444 |
5,94 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
33 |
6,45 |
2 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
676 |
15,16 |
37 |
20,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
174 |
11,54 |
9 |
28,57 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
7.168 |
|
389 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
235 |
-36,66 |
13 |
-36,84 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.995 |
46,95 |
488 |
55,91 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
38.787 |
0,57 |
1.847 |
-0,48 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
24.675 |
11,32 |
1.340 |
17,87 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
18.097 |
-18,53 |
983 |
-13,71 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14.580 |
-9,92 |
792 |
-4,58 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
47.168 |
2,75 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8.793 |
0,00 |
419 |
-1,18 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.219 |
-5,06 |
66 |
1,54 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
869.788 |
-1,41 |
47.229 |
4,43 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
891 |
-0,56 |
42 |
-2,33 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.029 |
|
219 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
868 |
0,70 |
41 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
3.706 |
-16,85 |
201 |
-11,84 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
112.817 |
-4,37 |
5.372 |
-5,41 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
8.878 |
0,89 |
482 |
6,87 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20.120 |
3,55 |
958 |
2,46 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
235.050 |
2,78 |
12.765 |
8,87 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
28.454 |
6,22 |
1.545 |
12,53 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.018 |
-1,13 |
327 |
4,49 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
198 |
1,02 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30.210 |
149,11 |
2 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
13.528 |
3,07 |
735 |
9,23 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
989 |
0,00 |
47 |
0,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
217.010 |
9,47 |
11.784 |
15,95 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
2.898 |
4,24 |
138 |
3,76 |
|
| 2025-09-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
137.620 |
-1,71 |
6.553 |
-2,77 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12.189 |
-1,77 |
662 |
3,93 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.501 |
0,00 |
119 |
-0,83 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.036 |
5,56 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
74 |
0,00 |
4 |
33,33 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.238 |
0,00 |
107 |
-0,93 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
47.633 |
0,00 |
2.268 |
-1,09 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
239 |
-1,65 |
11 |
0,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
29.597 |
-2,18 |
1.607 |
3,61 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.798 |
-28,57 |
98 |
-24,81 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
31.244 |
16,36 |
1.696 |
23,26 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
5.113 |
-5,03 |
278 |
0,73 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
300 |
0,00 |
14 |
0,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
-90,91 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
2.846 |
|
156 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
73.727 |
2,31 |
4.003 |
8,39 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
5.061 |
|
275 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
48.847 |
1,61 |
2.326 |
0,52 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
-12,50 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
250 |
-10,39 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
420 |
-28,81 |
20 |
-28,57 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
10.307 |
-2,62 |
560 |
3,71 |
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
16.330 |
-54,15 |
778 |
-54,67 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
236 |
0,43 |
13 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
309 |
-2,52 |
17 |
0,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5.287 |
|
287 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
37.244 |
7,71 |
2.022 |
14,11 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.635 |
2,08 |
798 |
10,99 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
27.337 |
0,00 |
1.302 |
0,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
104.764 |
45,78 |
5.689 |
54,44 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.008 |
-15,83 |
191 |
-17,03 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
392 |
0,00 |
21 |
5,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
385 |
0,00 |
18 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
158.055 |
-0,57 |
8.582 |
5,33 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
17.884 |
0,00 |
971 |
6,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3.294 |
0,00 |
157 |
-1,27 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
47 |
-92,79 |
4 |
-90,91 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
12.360 |
|
671 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
35.085 |
0,00 |
1.671 |
-1,07 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-01-16 |
13F |
Mattern Wealth Management LLC
|
|
|
|
8.000 |
0,00 |
434 |
5,85 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.768 |
14,01 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
70.334 |
-1,40 |
3.819 |
4,46 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
499.376 |
-1,23 |
27.116 |
4,63 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4.633 |
0,00 |
252 |
5,91 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31.314 |
-8,61 |
1.700 |
-3,19 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
128.265 |
-9,39 |
6.965 |
-4,02 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9.719 |
0,00 |
463 |
-1,07 |
|