| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
10.341 |
0,34 |
43 |
31,25 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.000 |
0,00 |
62 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
28.253 |
|
117 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
22.845 |
1,49 |
94 |
34,29 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
16.926 |
6,65 |
70 |
40,82 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
7.154 |
260,77 |
30 |
383,33 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
505.929 |
44,25 |
2.089 |
89,74 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
295 |
195,00 |
1 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
413.931 |
118,95 |
1.710 |
188,20 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
138.520 |
-7,65 |
572 |
21,44 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
234.799 |
14,00 |
488 |
10,41 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
254.694 |
31,94 |
1.052 |
73,43 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
6.328.724 |
-17,30 |
26.138 |
8,78 |
|
| 2025-10-16 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
1.035.800 |
-23,24 |
4.278 |
0,94 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
750 |
|
3 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.398 |
|
10 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
129.234 |
1,79 |
534 |
33,92 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
47.575 |
|
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
124.783 |
76,49 |
515 |
131,98 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
164 |
1.161,54 |
1 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
475.797 |
-1,96 |
1.965 |
29,02 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
132 |
|
1 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
234.175 |
40,21 |
487 |
35,65 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
10.596 |
|
44 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.291.490 |
191,03 |
5.334 |
282,84 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1.910.561 |
76.322,44 |
7.891 |
112.614,29 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
17 |
-61,36 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.608 |
0,00 |
14 |
-7,14 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.919 |
|
8 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.141.534 |
0,33 |
4.715 |
31,97 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
106.957 |
184,16 |
442 |
273,73 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
4.702 |
39,24 |
19 |
90,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
21.420 |
-62,55 |
88 |
-50,84 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
660 |
39,24 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
742 |
-23,98 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
595.256 |
24,87 |
1.238 |
20,90 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
31.928 |
|
132 |
|
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
77.032 |
|
318 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
150.315 |
|
621 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
910 |
0,00 |
4 |
50,00 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
200 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.094 |
0,00 |
56 |
-3,45 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
33.452 |
|
138 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
95.096 |
-10,37 |
198 |
-13,60 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.556 |
36,23 |
85 |
78,72 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
19.570 |
2,83 |
81 |
35,59 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.400 |
34,45 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
35.043 |
39,93 |
73 |
35,85 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.445 |
-14,05 |
11 |
-15,38 |
|
| 2025-10-22 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
47.831 |
10,74 |
198 |
45,93 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
182.326 |
0,00 |
379 |
0,00 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
24.643 |
|
102 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
95.110 |
74,89 |
198 |
69,83 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16.246 |
-6,34 |
67 |
24,07 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
147.662 |
23,47 |
307 |
19,46 |
|
| 2026-02-12 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
26.014 |
-83,26 |
107 |
-78,03 |
|
| 2026-02-20 |
13F/A |
Blue Owl Capital Holdings LP
|
|
|
|
4.146.636 |
-14,72 |
17.126 |
12,17 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.630 |
665,26 |
7 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
787.867 |
219,68 |
3.254 |
320,83 |
|
| 2026-02-13 |
13F |
Advisory Research Inc
|
|
|
|
1.930.756 |
-14,19 |
7.974 |
12,87 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
844 |
0,00 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
754 |
0,00 |
3 |
50,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9.701.572 |
-8,39 |
40.165 |
21,95 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
10.284 |
-77,29 |
42 |
-70,42 |
|
| 2026-02-05 |
13F |
Williams & Novak, LLC
|
|
|
|
11.765 |
-33,13 |
49 |
-12,73 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
208 |
|
1 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
523.207 |
8,23 |
2.161 |
42,39 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
189.178 |
-43,71 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.098.283 |
114,12 |
4.536 |
181,68 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
513.202 |
6,83 |
2.120 |
40,52 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
73.911 |
|
305 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
46.250 |
-28,08 |
191 |
-4,98 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.627 |
16,63 |
0 |
|
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
203.929 |
|
842 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.951.343 |
9,06 |
8.061 |
43,44 |
|
| 2026-01-12 |
13F |
Certified Advisory Corp
|
|
|
|
21.191 |
0,00 |
88 |
31,82 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
564.381 |
196,00 |
2.331 |
289,63 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
157 |
63,54 |
1 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.383 |
5,17 |
3 |
0,00 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
551.738 |
0,00 |
2.279 |
31,52 |
|
| 2026-02-13 |
13F |
Parafestas Anastasios
|
|
|
|
166.000 |
0,00 |
1 |
|
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.298 |
0,00 |
7 |
-14,29 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.311.520 |
84,22 |
5.417 |
142,33 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
782 |
|
3 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
238.136 |
60,10 |
984 |
110,49 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
186.700 |
90,32 |
771 |
150,32 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
149 |
432,14 |
1 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
40 |
-63,96 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.881.896 |
29,33 |
20.162 |
70,11 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
483 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
110.804 |
0,00 |
230 |
-3,36 |
|
| 2025-10-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
54 |
20,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
11.248 |
2,56 |
46 |
35,29 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
733.784 |
131,35 |
3.031 |
204,52 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
77.092 |
|
318 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35.509 |
31,77 |
147 |
73,81 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
65.036 |
|
204 |
|
|
| 2025-11-10 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
32.847 |
48,99 |
68 |
44,68 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.561.911 |
42,78 |
6.451 |
87,83 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
85.645 |
3,96 |
354 |
36,82 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
456 |
|
2 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
12.351 |
-95,42 |
51 |
-93,97 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.513 |
163,74 |
7 |
250,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.445 |
0,00 |
43 |
34,38 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
10.841 |
80,29 |
45 |
144,44 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
913.229 |
31,02 |
3.772 |
72,35 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.677 |
0,00 |
26 |
-3,70 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
4.353 |
5,94 |
18 |
41,67 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11.828 |
-30,85 |
49 |
-9,43 |
|
| 2025-09-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
261.083 |
0,00 |
543 |
-3,21 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.455 |
0,00 |
6 |
50,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
48.294 |
7,22 |
199 |
41,13 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
210.635 |
-81,80 |
870 |
-76,08 |
|
| 2026-02-17 |
13F |
Clearlake Capital Group, L.p.
|
|
|
|
2.750.000 |
0,00 |
11.358 |
31,52 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
111.300 |
1,64 |
460 |
33,82 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
30.000 |
-50,00 |
124 |
-34,57 |
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
38.550 |
156,15 |
159 |
238,30 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
122.456 |
45,97 |
506 |
92,02 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
211.488 |
25,98 |
440 |
21,94 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
430.556 |
23,13 |
896 |
19,17 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
542.335 |
141,26 |
2.240 |
217,59 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.058 |
-0,04 |
58 |
31,82 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
11.228 |
|
46 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
97.144 |
77,59 |
202 |
72,65 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
24.650 |
|
102 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.265 |
-96,64 |
14 |
-95,39 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13.164 |
20,01 |
54 |
58,82 |
|
| 2025-11-05 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
29.588 |
-10,48 |
122 |
18,45 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
52.405 |
-49,93 |
109 |
-51,56 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
145.638 |
149,81 |
601 |
228,42 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
6.835 |
27,14 |
28 |
75,00 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
3.250.000 |
0,00 |
13.422 |
31,52 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
130.733 |
|
540 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
302.209 |
61,45 |
629 |
56,22 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Sonoma Allocations LLC
|
|
|
|
29.413 |
|
120 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
237.439 |
-57,87 |
981 |
-44,60 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.801 |
28,56 |
14 |
27,27 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
31.098 |
0,00 |
65 |
0,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
114.156 |
667,33 |
471 |
923,91 |
|
| 2025-10-30 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56.801 |
0,00 |
118 |
-3,28 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
120.172 |
18,13 |
496 |
55,49 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
2.414.231 |
76,18 |
9.826 |
269,64 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.136 |
-42,97 |
13 |
-29,41 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
55.899 |
|
231 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
80.845 |
1,96 |
334 |
34,27 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
522 |
1,16 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
526.694 |
27,98 |
1.096 |
23,87 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30.082 |
6,92 |
63 |
3,33 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34.615 |
15,97 |
0 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
251 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8.633 |
|
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.518.974 |
14,99 |
6.274 |
51,25 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
476.697 |
79,87 |
1.969 |
136,54 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
168.626 |
-17,53 |
696 |
8,41 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
160 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
221.793 |
77,61 |
461 |
72,01 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
11.203 |
12,99 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.184 |
0,00 |
5 |
33,33 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.705.834 |
18,41 |
7.045 |
55,76 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.673.568 |
-4,36 |
6.912 |
25,79 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.013.822 |
-6,63 |
8.317 |
22,81 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
34.912 |
-11,47 |
144 |
17,07 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.177 |
|
21 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25.837 |
0,04 |
107 |
30,86 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
3.679.512 |
-38,42 |
15.196 |
-19,01 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
74.072 |
47,28 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
282 |
28,77 |
1 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
13.961 |
37,09 |
58 |
83,87 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
167.279 |
-8,81 |
482 |
-16,49 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
15.109 |
|
62 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.000 |
-50,00 |
4 |
-33,33 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
42.363 |
85,10 |
175 |
145,07 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.264.383 |
15,97 |
17.612 |
52,54 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.184 |
0,00 |
9 |
0,00 |
|