| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
5.000 |
0,00 |
29 |
0,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
117.826 |
0,00 |
681 |
0,59 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
49 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
92.900 |
-9,54 |
537 |
-9,15 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
4.345 |
76,84 |
25 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
4.530.797 |
-9,81 |
26.188 |
-9,34 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
309.791 |
-11,46 |
2 |
-50,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.012 |
-17,31 |
78 |
-8,33 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
366.444 |
0,00 |
2.118 |
0,52 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
14.584 |
|
84 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
166.059 |
205,12 |
960 |
207,37 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
345.001 |
6,27 |
1.487 |
18,03 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
15.721 |
|
91 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
300 |
|
0 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
99.941 |
-3,86 |
578 |
-3,35 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
40.413 |
3,06 |
234 |
3,56 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.213 |
-4,06 |
19 |
-5,26 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.439 |
233,51 |
26 |
257,14 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.172 |
7,90 |
59 |
7,41 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
46.400 |
|
268 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
622.274 |
2,70 |
3.597 |
3,21 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.726 |
0,00 |
10 |
0,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.044 |
0,00 |
46 |
0,00 |
|
| 2026-02-17 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
126.800 |
-27,79 |
733 |
-27,45 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
17.263 |
0,00 |
74 |
0,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.549.609 |
0,19 |
8.957 |
0,71 |
|
| 2025-09-23 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
369.774 |
0,00 |
1.594 |
11,09 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
472.000 |
11,16 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
92.903 |
8,01 |
400 |
20,12 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8.217 |
122,20 |
35 |
150,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
12.394 |
-37,35 |
72 |
-37,17 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
664 |
0,00 |
4 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
6 |
50,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.091 |
4,82 |
64 |
6,67 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.628 |
|
16 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.364 |
0,00 |
19 |
0,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
236 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.339 |
0,00 |
45 |
10,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43.033 |
0,00 |
185 |
11,45 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18.300 |
|
106 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
112.417 |
561,08 |
650 |
569,07 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17.853 |
0,00 |
77 |
10,14 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
241.463 |
475,28 |
1.396 |
478,84 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.532.910 |
0,64 |
8.860 |
1,16 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
898 |
|
4 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
213.481 |
|
1.234 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.258 |
-46,69 |
5 |
-44,44 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
806.703 |
67,95 |
4.663 |
68,85 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12.600 |
|
73 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
318.404 |
0,00 |
1.831 |
19,76 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
113.042 |
-14,54 |
653 |
-14,08 |
|
| 2026-02-11 |
13F |
Potomac Capital Management, Inc.
|
|
|
|
291.800 |
60,33 |
1.687 |
96,73 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
334 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
264.035 |
-5,06 |
1.526 |
-4,57 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.112 |
0,00 |
69 |
11,29 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
174 |
6,10 |
1 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.908.545 |
1,53 |
16.811 |
2,06 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
50.044 |
-61,40 |
289 |
-61,21 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
400 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
35.013 |
10,42 |
202 |
10,99 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.335 |
26,42 |
8 |
40,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19.224 |
-13,68 |
111 |
-13,28 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
81.300 |
259,73 |
350 |
302,30 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
49.000 |
-15,52 |
283 |
-15,02 |
|
| 2025-09-24 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
123.883 |
0,00 |
534 |
11,04 |
|
| 2026-02-05 |
13F |
Williams & Novak, LLC
|
|
|
|
24.350 |
-3,37 |
141 |
-2,78 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
390 |
7,44 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
201 |
161,04 |
1 |
|
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
22.985 |
|
133 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
9.924 |
0,92 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
104.320 |
0,00 |
450 |
11,14 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.031 |
-0,44 |
17 |
13,33 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
44.775 |
-13,02 |
259 |
-12,84 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
90.546 |
15,59 |
523 |
16,22 |
|
| 2026-01-20 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
115.575 |
0,00 |
668 |
0,60 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
46 |
|
0 |
|
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
15.100 |
|
87 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.385 |
-12,95 |
8 |
-11,11 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
539.232 |
68,77 |
3.117 |
69,62 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
771.444 |
51,58 |
4.459 |
52,36 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.348 |
2,61 |
94 |
3,30 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
797 |
-6,46 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
361.683 |
-1,35 |
1.559 |
9,56 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.140 |
155,98 |
12 |
200,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
117.588 |
740,57 |
680 |
748,75 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
138.783 |
33,10 |
802 |
33,89 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.130 |
0,00 |
26 |
13,04 |
|
| 2026-02-12 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
35.980 |
|
0 |
|
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
819.090 |
-0,88 |
4.734 |
-0,36 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.996 |
0,00 |
35 |
0,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
14.635 |
-9,88 |
85 |
-9,68 |
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
86.306 |
0,00 |
499 |
0,40 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.223.602 |
-0,18 |
12.852 |
0,34 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
132 |
34,69 |
1 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
123.735 |
4,27 |
715 |
4,84 |
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
145.438 |
0,00 |
627 |
10,99 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
578 |
-1,70 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
122.993 |
-4,93 |
711 |
-4,44 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49.632 |
0,00 |
214 |
10,94 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.644 |
1,14 |
16 |
15,38 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
287.645 |
1,66 |
1.240 |
12,94 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
116.861 |
104,30 |
675 |
105,79 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
152 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
376.654 |
|
2.177 |
|
|
| 2026-02-17 |
13F |
Stokes Family Office, LLC
|
|
|
|
15.756 |
|
91 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
52.529 |
|
304 |
|
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
252.044 |
0,00 |
1.457 |
0,48 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3.653 |
0,00 |
21 |
0,00 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
779.777 |
-7,41 |
4.507 |
-6,92 |
|
| 2025-10-17 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Capital Management, LLC
|
|
|
|
4.777.596 |
-15,15 |
27.615 |
-14,70 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
1.860 |
0,00 |
11 |
0,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.754 |
22,60 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
278 |
|
2 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
583 |
-62,07 |
3 |
-60,00 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
159.440 |
|
922 |
|
|
| 2026-02-12 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
11.600 |
-6,45 |
52 |
-24,64 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35.495 |
0,00 |
153 |
10,95 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
831.896 |
-0,96 |
4.810 |
-0,46 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.510 |
59,48 |
24 |
76,92 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
87.610 |
|
504 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
19.694 |
|
114 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.324 |
|
0 |
|
|
| 2026-02-02 |
13F |
Access Investment Management LLC
|
|
|
|
4.840 |
0,00 |
28 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.585 |
-83,35 |
32 |
-83,33 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.246 |
0,00 |
31 |
10,71 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
219 |
-5,60 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.216 |
0,04 |
65 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
14.160 |
|
82 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.090 |
0,00 |
18 |
13,33 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.815 |
-35,55 |
10 |
-37,50 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
54.301 |
33,59 |
314 |
34,33 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
107 |
|
1 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
25.444 |
-17,60 |
146 |
-17,51 |
|
| 2026-02-17 |
13F |
Verdad Advisers, LP
|
|
|
|
11.587 |
|
67 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15.805 |
25,64 |
91 |
26,39 |
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
111.700 |
|
646 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.107 |
-10,29 |
0 |
|
|
| 2026-02-04 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
29.740 |
119,03 |
172 |
119,23 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
17.933 |
-4,29 |
104 |
-3,74 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.734 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
27 |
|
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
167.864 |
10,84 |
970 |
11,49 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
233.785 |
-2,29 |
1.351 |
-1,75 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
57.716 |
285,34 |
334 |
287,21 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-8,57 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
65.558 |
0,00 |
376 |
1,62 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.114 |
-98,79 |
12 |
-98,80 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
45.763 |
-23,85 |
265 |
-23,48 |
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
487.641 |
0,00 |
2.819 |
0,54 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
328.992 |
5,86 |
1.902 |
6,44 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22.129 |
0,00 |
95 |
11,76 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
24.560 |
1,00 |
142 |
1,44 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
31.889 |
2,83 |
184 |
3,37 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
12.860 |
33,25 |
74 |
34,55 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
164 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.260 |
-38,87 |
71 |
-39,13 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
61 |
110,34 |
0 |
|
|
| 2026-02-09 |
13F |
Unified Investment Management
|
|
|
|
31.574 |
-0,94 |
182 |
-0,55 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.665 |
|
15 |
|
|
| 2026-02-02 |
13F |
GDS Wealth Management
|
|
|
|
144.513 |
-25,71 |
835 |
-25,31 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
61.014 |
20,13 |
353 |
20,55 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
121.429 |
0,00 |
523 |
0,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.309 |
0,00 |
14 |
16,67 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39.908 |
57,32 |
231 |
58,62 |
|
| 2026-02-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
159.440 |
0,00 |
922 |
0,55 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
2.170 |
-15,04 |
13 |
-14,29 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.597 |
-42,25 |
114 |
-55,12 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
15.212 |
|
88 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
39.085 |
192,66 |
0 |
|
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
19.365 |
59,75 |
112 |
60,87 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
46.975 |
222,32 |
272 |
226,51 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
87.215 |
46,21 |
376 |
62,34 |
|
| 2026-02-05 |
13F |
Everstar Asset Management, LLC
|
|
|
|
25.808 |
9,99 |
210 |
55,97 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
102.693 |
0,07 |
594 |
0,51 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
494.153 |
46,93 |
2.856 |
47,75 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
739.450 |
2,90 |
4.274 |
3,46 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
188.330 |
-16,52 |
1.089 |
-16,11 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|