| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
4.648 |
399,78 |
995 |
373,81 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
4.026 |
-11,24 |
881 |
4,89 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.100 |
|
450 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.048 |
515,76 |
647 |
786,30 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.674 |
-1,04 |
573 |
-6,23 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12.600 |
-0,78 |
2.698 |
-5,99 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
66 |
|
16 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
66.762 |
-3,19 |
14.296 |
-8,28 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
26 |
13,04 |
0 |
|
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.104.294 |
-4,24 |
236.462 |
-9,27 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3.261 |
|
698 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.325 |
-1,92 |
290 |
-5,25 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
1.337 |
|
286 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
278 |
-18,24 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
333.202 |
-5,55 |
71.349 |
-10,51 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.983 |
0,00 |
639 |
-5,34 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
155 |
|
33 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
91 |
9,64 |
19 |
5,56 |
|
| 2026-02-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1.932 |
-0,46 |
414 |
-5,71 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
144 |
|
31 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
39.965 |
-6,76 |
8.489 |
32,56 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
644 |
-34,55 |
137 |
-7,48 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
110.928 |
-0,49 |
23.753 |
-5,72 |
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
58.362 |
-4,72 |
12.497 |
-9,72 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
467 |
-41,48 |
99 |
-16,81 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
350.948 |
32,29 |
75 |
27,12 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
15.284 |
|
3.273 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
24.100 |
161,96 |
5.161 |
148,20 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
50 |
0,00 |
11 |
-9,09 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.372 |
-11,82 |
1.150 |
-16,42 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6.000 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.592 |
5,67 |
1.188 |
50,25 |
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
40.000 |
-46,67 |
8.565 |
-49,47 |
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
40.000 |
33,33 |
8.565 |
26,33 |
|
| 2025-11-14 |
13F |
Sapience Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.347 |
0,00 |
2.198 |
42,20 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
153.058 |
0,00 |
32.511 |
42,18 |
|
| 2026-01-14 |
13F |
Verum Partners LLC
|
|
|
|
2.264 |
-11,18 |
485 |
-15,97 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
30.071 |
-0,33 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.334 |
1,06 |
286 |
-4,36 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
42.549 |
-4,29 |
9.111 |
-9,31 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
12 |
|
3 |
|
|
| 2026-02-10 |
13F |
B&l Asset Management Llc
|
|
|
|
1.530 |
|
328 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
3.371 |
-42,44 |
722 |
-45,50 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
590 |
36,89 |
125 |
95,31 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
10.923 |
1,78 |
2.339 |
-3,55 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
1.066 |
|
0 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.076 |
1,62 |
659 |
-3,80 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
64.313 |
7,53 |
13.771 |
1,89 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
787.137 |
-0,88 |
168.550 |
-6,09 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16.390 |
0,00 |
3.481 |
42,20 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
513.463 |
-10,03 |
109.948 |
-14,76 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.577 |
6,46 |
2.479 |
0,85 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
80 |
0,00 |
18 |
-5,56 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
23 |
0,00 |
5 |
-20,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
12.266 |
4,44 |
2.627 |
-1,06 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.512 |
-0,28 |
2.465 |
-5,48 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17.941 |
8,73 |
3.811 |
54,56 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.875 |
1,15 |
3 |
0,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
50 |
0,00 |
11 |
-9,09 |
|
| 2026-01-14 |
13F |
Romano Brothers And Company
|
|
|
|
1.280 |
0,00 |
274 |
-5,19 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
2.133 |
0,00 |
457 |
-5,39 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.507 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
51.373 |
-1,72 |
10.912 |
39,74 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.523 |
-9,56 |
1.173 |
28,62 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.643 |
-71,14 |
352 |
-72,71 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6.957 |
-49,73 |
1.478 |
-28,54 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7.080 |
-4,74 |
1.504 |
35,41 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
87 |
0,00 |
19 |
-5,26 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.087 |
-15,28 |
233 |
-19,72 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.227 |
9,46 |
263 |
3,56 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
61 |
17,31 |
13 |
18,18 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.014 |
-12,02 |
1.914 |
-7,05 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4.170 |
29,66 |
893 |
22,87 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
9.603 |
|
2.056 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
206 |
-63,28 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
69.293 |
19,84 |
14.838 |
13,55 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
3.994 |
5,80 |
855 |
-2,95 |
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
130 |
0,00 |
28 |
-6,90 |
|
| 2026-01-16 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1.033 |
-8,99 |
221 |
-13,67 |
|
| 2025-09-25 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
21.985 |
12,00 |
4.670 |
59,24 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
78.577 |
8,50 |
16.691 |
54,25 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
84 |
6,33 |
18 |
54,55 |
|
| 2026-02-13 |
13F |
Trigran Investments, Inc.
|
|
|
|
179.047 |
0,00 |
38.339 |
-5,25 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
569 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
9.340 |
4,56 |
2.000 |
-0,94 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
92 |
10,84 |
20 |
5,56 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
4.286 |
-13,97 |
910 |
22,31 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
550 |
0,00 |
118 |
-5,65 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1.745 |
1,51 |
374 |
-3,87 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
3.044 |
0,00 |
652 |
-5,24 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
1.506 |
9,29 |
322 |
3,54 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
105.501 |
-32,99 |
22.409 |
-4,74 |
|
| 2026-01-30 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
1.039 |
0,00 |
222 |
-5,13 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
67.572 |
54,04 |
14.469 |
45,96 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
646.280 |
0,00 |
138.388 |
-5,25 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.240 |
-59,02 |
482 |
-60,57 |
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
191.554 |
|
40.688 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2.431 |
5,19 |
521 |
-0,38 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
969 |
-3,96 |
207 |
-9,21 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.627 |
|
1.633 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
84 |
|
19 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
960 |
|
206 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
242.961 |
-5,81 |
52.025 |
-10,76 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
3 |
|
1 |
|
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
13.064 |
-0,43 |
2.775 |
41,53 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
29 |
|
6 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
33 |
0,00 |
7 |
0,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
947 |
-1,35 |
203 |
-6,48 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
59.669 |
-1,77 |
12.777 |
-6,93 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
12.548 |
-3,45 |
2.665 |
37,30 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
57.899 |
-7,74 |
12.398 |
-12,59 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
264.411 |
24,94 |
56.618 |
18,37 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
804 |
7,34 |
172 |
1,78 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
172.289 |
-9,99 |
36.892 |
-14,72 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
16 |
33,33 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.600 |
|
557 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.292.812 |
17,89 |
276.830 |
11,70 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
5.590 |
-75,79 |
1.197 |
-77,08 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
54.444 |
-2,84 |
11.658 |
-7,94 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
1.115 |
0,00 |
239 |
-5,18 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
56 |
-30,86 |
12 |
-38,89 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
105.255 |
36.070,10 |
23 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
18.514 |
|
3.964 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
98.770 |
89,64 |
20.980 |
169,62 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
11.400 |
|
2.441 |
|
|
| 2025-09-26 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
180.000 |
0,00 |
38.234 |
42,17 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.206 |
18,82 |
256 |
69,54 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
6.712 |
2,79 |
1.437 |
-2,58 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
188 |
-7,84 |
40 |
-13,04 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27.443 |
3,78 |
5.829 |
47,57 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
8.605 |
-10,70 |
1.843 |
-15,39 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
43 |
-2,27 |
9 |
0,00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
36 |
-5,26 |
8 |
40,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.104 |
0,24 |
879 |
-5,08 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
10.649 |
10,06 |
2.280 |
4,30 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.790 |
0,05 |
805 |
42,48 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.714 |
-4,82 |
2.508 |
-9,82 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
53.700 |
0,00 |
11.406 |
42,18 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.987 |
|
640 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
1.799 |
2,57 |
402 |
1,52 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.308 |
0,00 |
708 |
-5,22 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.017 |
-9,84 |
218 |
-14,23 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
11.603 |
-6,55 |
2.485 |
-11,48 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
1.139 |
-9,53 |
244 |
-14,44 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
27 |
|
6 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
2.664 |
|
570 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.241 |
11,49 |
688 |
58,53 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7.774 |
4,01 |
1.651 |
47,94 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.160 |
-13,68 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
84.009 |
-6,12 |
18.392 |
-6,74 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
425.300 |
-0,94 |
90.338 |
40,83 |
|
| 2026-02-05 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
1.455 |
0,00 |
353 |
6,97 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16.232 |
2,81 |
3.448 |
46,18 |
|
| 2026-01-16 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
4.293 |
0,00 |
919 |
-5,26 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
93 |
4,49 |
20 |
46,15 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
51.600 |
-1,54 |
11.049 |
-6,71 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.900 |
171,43 |
407 |
156,96 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
302 |
224,73 |
64 |
392,31 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
22 |
-26,67 |
5 |
0,00 |
|
| 2026-01-26 |
13F |
Phillips Financial Management, Llc
|
|
|
|
2.701 |
|
578 |
|
|
| 2026-02-13 |
13F |
Congruence Capital, LLC
|
|
|
|
52.175 |
|
11.172 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
300 |
-25,00 |
64 |
-28,89 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
12.193 |
-11,91 |
2.611 |
-16,56 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
10 |
-54,55 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
7.509 |
0,40 |
1.595 |
42,70 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
35 |
0,00 |
7 |
0,00 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
4.508 |
2,48 |
958 |
45,66 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.258.530 |
-1,41 |
483.619 |
-6,58 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.361 |
|
291 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
15 |
-66,67 |
3 |
-70,00 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
46.754 |
0,95 |
9.931 |
43,53 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
465 |
|
100 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.648 |
-2,20 |
353 |
-7,37 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.892 |
-1,97 |
405 |
-7,11 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
19.431 |
-3,20 |
4.161 |
-8,29 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15.704 |
-2,82 |
3.363 |
-7,94 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
2.079 |
-16,44 |
443 |
-21,17 |
|
| 2026-01-27 |
13F |
Vista Finance, Llc
|
|
|
|
1.481 |
-4,70 |
317 |
-9,69 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
4.596 |
|
976 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
5.244 |
3,97 |
1.114 |
47,81 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
300 |
284,62 |
64 |
276,47 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
139 |
6,11 |
30 |
52,63 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
10 |
-84,38 |
2 |
-85,71 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
2.173 |
7,79 |
465 |
2,20 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
376.272 |
7,34 |
80.571 |
1,70 |
|
| 2025-09-25 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
8.648 |
-37,28 |
1.837 |
-10,83 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
407 |
|
87 |
|
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1.086 |
-22,26 |
231 |
10,58 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.499 |
-5,66 |
535 |
-10,54 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
800 |
|
171 |
|
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7.425 |
31,39 |
1.590 |
24,43 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
10.200 |
0,00 |
2.167 |
42,22 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5.301 |
-11,88 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
212.571 |
0,21 |
45.152 |
42,47 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
929 |
|
199 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.522 |
0,68 |
540 |
-4,59 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
102 |
0,00 |
22 |
-8,70 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
6.471 |
-16,57 |
1.386 |
-20,95 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
162 |
7,28 |
35 |
0,00 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
343 |
|
73 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
656 |
16,11 |
140 |
10,24 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
140.922 |
-4,70 |
30.176 |
-9,71 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
8 |
|
2 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
19.812 |
16,58 |
4.242 |
10,47 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
2.189 |
|
8 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
2.030 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
8.908 |
-2,29 |
1.892 |
38,91 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9.700 |
0,00 |
2.077 |
-5,25 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.775 |
-2,56 |
1.237 |
-7,69 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
57.082 |
0,00 |
12.125 |
0,00 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.500 |
2,27 |
964 |
-3,12 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
14 |
0,00 |
3 |
-33,33 |
|
| 2025-09-24 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.200 |
0,00 |
257 |
-5,54 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
12 |
-20,00 |
2 |
-33,33 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
95.771 |
-21,45 |
20.507 |
-23,68 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.854 |
-0,33 |
1.549 |
0,78 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
219.679 |
-18,76 |
47.040 |
-23,02 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
1.707 |
-23,73 |
365 |
-27,72 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49.598 |
9,83 |
10.620 |
4,07 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
357.608 |
-10,14 |
76.575 |
-14,86 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.221 |
|
261 |
|
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
185.086 |
-35,92 |
39.314 |
-8,89 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
258.577 |
7,55 |
55.369 |
1,90 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.534 |
9,42 |
329 |
3,80 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
526.889 |
3,29 |
112.840 |
-2,14 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.375 |
5,28 |
301 |
2,03 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.737 |
-41,97 |
2.299 |
-45,01 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
332.024 |
-4,23 |
71.096 |
-9,26 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.800 |
223,81 |
1.456 |
207,17 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
102.953 |
14,09 |
22.045 |
8,10 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9.500 |
79,25 |
2.034 |
69,92 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
2.255 |
|
510 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
113.090 |
1,76 |
24.216 |
-3,59 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
58 |
|
12 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.083 |
-1,74 |
1.088 |
-6,93 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
154.903 |
-3,78 |
33.168 |
-8,84 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.026 |
|
1.076 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.415 |
1,26 |
513 |
43,82 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
5.800 |
-19,44 |
1.232 |
14,51 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
3.024 |
-6,35 |
705 |
-3,29 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
41.118 |
0,00 |
8.805 |
-5,25 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
975 |
0,00 |
209 |
-5,45 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
55.476 |
2,13 |
11.879 |
-3,23 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.828 |
-14,87 |
2.300 |
21,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.085 |
-1,90 |
230 |
39,39 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
1.524 |
|
326 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.485 |
-1,78 |
528 |
39,79 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.023 |
-57,64 |
642 |
-39,77 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
102 |
-0,97 |
22 |
-8,70 |
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
191.303 |
-10,11 |
40.964 |
-14,83 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
892.882 |
-1,37 |
191.200 |
-6,55 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
55 |
|
12 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
14.721 |
1,08 |
3.152 |
-4,22 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.177 |
29,56 |
894 |
22,80 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.110 |
-7,29 |
452 |
-12,26 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
1.133 |
-10,43 |
243 |
-15,09 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
34 |
0,00 |
7 |
0,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
5.900 |
0,00 |
1.263 |
-5,25 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.182 |
11,19 |
253 |
5,42 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
109 |
0,00 |
23 |
-4,17 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
53.221 |
0,00 |
11.305 |
42,17 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.787 |
-12,05 |
1.354 |
-8,94 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5.204 |
|
1.114 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
685 |
-13,18 |
150 |
2,05 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
22 |
|
5 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.193 |
6,10 |
470 |
0,43 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.825 |
-0,01 |
2.104 |
-5,27 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40.071 |
-7,35 |
8.511 |
31,73 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
56.507 |
-15,18 |
12.100 |
-19,64 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
170.999 |
-2,24 |
36.616 |
-7,38 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
169 |
6,96 |
36 |
2,86 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.454 |
13,04 |
525 |
7,14 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.025 |
-29,50 |
218 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
18.198 |
6,46 |
3.897 |
0,85 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.612 |
0,00 |
342 |
42,50 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
4.500 |
400,00 |
956 |
524,18 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
41.500 |
1,97 |
8.886 |
-3,39 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
724 |
12,77 |
159 |
12,06 |
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
13.200 |
0,00 |
2.827 |
-5,26 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
425 |
-56,85 |
90 |
-38,78 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
1.664 |
0,73 |
356 |
-4,56 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
6.256 |
-6,38 |
1.340 |
-11,32 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
75 |
11,94 |
16 |
6,67 |
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
3.515 |
|
747 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
1.399 |
-46,32 |
300 |
-40,08 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
117.498 |
-6,44 |
24.958 |
33,01 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
10.599 |
0,00 |
2.251 |
42,20 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
65.969 |
-33,77 |
14 |
-36,36 |
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
947 |
0,00 |
203 |
-5,61 |
|
| 2026-02-04 |
13F |
First National Advisers, LLC
|
|
|
|
2.689 |
-4,54 |
576 |
-9,59 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5.215 |
-2,74 |
1.117 |
-7,84 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
19.729 |
-0,10 |
4.225 |
-5,36 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
31.670 |
-1,14 |
6.781 |
-6,33 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
2.085 |
5,30 |
446 |
-0,22 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
1.008 |
|
214 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13.076 |
-6,42 |
2.777 |
33,06 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
31.121 |
8,67 |
6.664 |
2,97 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.717 |
|
368 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.658 |
1,44 |
777 |
44,24 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.241 |
-23,11 |
264 |
9,13 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
10.596 |
-6,89 |
2.395 |
9,87 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.045 |
27,41 |
652 |
20,74 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.552 |
-5,48 |
1.189 |
-10,47 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
18.270 |
-26,42 |
4 |
-40,00 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
1.200 |
|
257 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
14.404 |
35,05 |
3.060 |
92,03 |
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
31.240 |
-0,24 |
6.689 |
-5,47 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
323 |
43,56 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
101 |
165,79 |
0 |
|
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
83.399 |
-9,07 |
13.526 |
1,30 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
20.404 |
-0,15 |
4.369 |
-5,39 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
55 |
1,85 |
12 |
-8,33 |
|
| 2025-11-13 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.787 |
-4,03 |
597 |
-9,15 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
234 |
8,84 |
50 |
53,13 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
3.335 |
-2,49 |
714 |
-7,51 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 |
-95,27 |
1 |
-96,87 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
564 |
1.051,02 |
121 |
990,91 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.340 |
-0,21 |
929 |
-5,40 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2.812 |
0,00 |
602 |
-5,20 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-5,00 |
4 |
100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
14.364 |
-19,68 |
3.051 |
14,23 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
6.120 |
1,59 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.294 |
-1,29 |
705 |
-6,50 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
14.612 |
-5,19 |
3.129 |
-10,19 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.272 |
-16,15 |
272 |
-20,47 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
9 |
0,00 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
755.324 |
0,00 |
161.738 |
-5,25 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
2.018 |
26,36 |
432 |
20,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
886.043 |
7,36 |
189.728 |
1,72 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
56.518 |
-1,79 |
12.102 |
-6,93 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
53.791 |
2,86 |
11.426 |
46,23 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Agman Capital Llc
|
|
|
|
27.315 |
|
5.849 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.862 |
3,04 |
2.095 |
46,54 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
1.591 |
10,56 |
341 |
4,62 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
983 |
-56,94 |
210 |
-59,22 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
189 |
0,00 |
40 |
-4,76 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
120.107 |
-83,92 |
26 |
-85,12 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
960 |
0,00 |
206 |
-5,09 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
992 |
|
212 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
38 |
5,56 |
8 |
0,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
19.855 |
-2,62 |
4.217 |
38,44 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
4.296 |
7,40 |
920 |
1,77 |
|
| 2026-01-26 |
13F |
Welch Group, LLC
|
|
|
|
4.000 |
0,00 |
857 |
-5,31 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
248 |
-9,49 |
53 |
-13,11 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
293 |
0,00 |
63 |
-6,06 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
14 |
|
3 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.902 |
|
621 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
58.863 |
-18,05 |
12.604 |
-22,35 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.899 |
-62,82 |
403 |
-47,18 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
7.204 |
|
1.543 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
511 |
158,08 |
109 |
147,73 |
|
| 2026-02-17 |
13F |
Harvey Partners, LLC
|
|
|
|
249.173 |
0,07 |
53.355 |
-5,19 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9.015 |
-6,84 |
1.915 |
32,46 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
148 |
|
32 |
|
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
128.399 |
-19,69 |
27.494 |
-23,90 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.674 |
-5,09 |
787 |
-10,07 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
248.344 |
-1,47 |
53.178 |
-6,65 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
200 |
0,00 |
44 |
-4,44 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
35 |
-2,78 |
0 |
|
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
100 |
0,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
13.284 |
0,00 |
2.822 |
42,19 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.075 |
-1,19 |
230 |
-6,12 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
5.885 |
-5,48 |
1.260 |
-10,45 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
298.850 |
3,27 |
63.993 |
-2,16 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3.261 |
16,01 |
698 |
9,92 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
100.449 |
-1,22 |
21.509 |
-6,41 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
2.300 |
|
489 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
13.203 |
45,42 |
2.827 |
37,77 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
214.893 |
9,94 |
46.015 |
4,17 |
|
| 2026-01-30 |
13F |
Prentice Wealth Management LLC
|
|
Put
|
|
1.100 |
|
14 |
|
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Prentice Wealth Management LLC
|
|
|
|
1.254 |
-15,27 |
269 |
-19,76 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
149 |
1,36 |
32 |
-6,06 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
9.583 |
-21,77 |
2.036 |
11,20 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
111.661 |
0,00 |
23.718 |
42,17 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
5.393 |
-39,91 |
1.155 |
-43,10 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
180 |
-3,74 |
39 |
-9,52 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.313 |
1,06 |
1.341 |
43,62 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.558 |
13,44 |
968 |
61,33 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
37.034 |
40,20 |
7.930 |
32,85 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15.276 |
-9,03 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
304 |
-0,33 |
65 |
-4,41 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
917 |
-12,42 |
195 |
24,36 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4.892 |
0,06 |
1.048 |
-5,16 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5.795 |
-5,34 |
1.241 |
-10,34 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
658 |
-35,55 |
141 |
-39,13 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.819 |
2,12 |
1.032 |
-3,28 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7.601 |
-20,92 |
1.615 |
12,40 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
1.342 |
16,49 |
287 |
10,38 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
266,67 |
2 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
129 |
55,42 |
29 |
55,56 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
12 |
-7,69 |
3 |
0,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
3 |
|
1 |
|
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
48.000 |
0,00 |
10.278 |
-5,25 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
30.238 |
-6,45 |
6.475 |
-11,36 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
17 |
-5,56 |
4 |
-25,00 |
|
| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
33 |
0,00 |
7 |
0,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
14.148 |
-9,87 |
3.030 |
-14,60 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
34.997 |
-26,01 |
7.494 |
-29,91 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
113.945 |
-8,86 |
24.203 |
29,59 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.472 |
-13,99 |
1 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
35 |
-25,53 |
7 |
-30,00 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
9.376 |
127,96 |
2.008 |
116,04 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.123.036 |
0,68 |
668.736 |
-4,61 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.788 |
0,00 |
805 |
42,30 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.904 |
4,22 |
1.679 |
48,10 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.604 |
3,48 |
347 |
-0,86 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.759 |
-4,40 |
374 |
36,13 |
|