| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
182.706 |
5,19 |
1.087 |
17,90 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12.376 |
0,00 |
38 |
-2,56 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.024.823 |
-1,39 |
12 |
20,00 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
91 |
-70,83 |
4 |
-62,50 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.453 |
0,00 |
60 |
-1,64 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
36 |
|
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.642.588 |
1,81 |
21.673 |
14,08 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.800 |
-36,48 |
88 |
-28,46 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
27.335 |
|
163 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
162.670 |
|
968 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.170 |
0,00 |
7 |
0,00 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
13.310 |
-5,57 |
79 |
6,76 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
52.385 |
16,50 |
312 |
30,67 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
378.296 |
-24,13 |
2.251 |
-15,00 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
194.887 |
17,46 |
1.160 |
31,56 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
56 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
59.317 |
16,71 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.353 |
-5,52 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
111.520 |
-28,29 |
664 |
-19,64 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
793.962 |
238,41 |
4.724 |
279,44 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.055 |
|
24 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12.200 |
|
62 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
53.155 |
317,33 |
316 |
371,64 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30.786 |
75,92 |
96 |
72,73 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
666.605 |
410,14 |
3.966 |
472,29 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
777.390 |
0,00 |
2.418 |
-2,22 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
50 |
900,00 |
0 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
452.606 |
0,00 |
2.693 |
12,07 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.758 |
21,13 |
58 |
38,10 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.692 |
0,00 |
52 |
-3,77 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
71.100 |
-2,87 |
423 |
9,02 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.380 |
177,07 |
14 |
250,00 |
|
| 2026-02-05 |
13F |
Williams & Novak, LLC
|
|
|
|
10.560 |
|
63 |
|
|
| 2026-02-13 |
13F |
Heron Bay Capital Management
|
|
|
|
20.056 |
|
119 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
36.362 |
-73,75 |
216 |
-70,61 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.761 |
-0,48 |
15 |
-6,67 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3.632 |
364,45 |
11 |
450,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
293 |
17,20 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
127.312 |
-66,15 |
758 |
-62,09 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Luminist Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
40.442 |
-21,17 |
241 |
-11,76 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
118.081 |
6,55 |
367 |
4,26 |
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
Call
|
|
33.800 |
-75,13 |
201 |
-72,12 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
237.857 |
20,14 |
1.415 |
34,63 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.239 |
-42,28 |
13 |
-35,00 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
148.132 |
-45,95 |
809 |
-44,47 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.504 |
42,35 |
8 |
40,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
192.430 |
8,64 |
598 |
6,22 |
|
| 2026-02-04 |
13F |
Perkins Capital Management Inc
|
|
|
|
12.500 |
2,46 |
74 |
15,63 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
265.100 |
-3,42 |
824 |
-5,50 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10 |
-99,21 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
49.807 |
55,97 |
296 |
75,15 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.822 |
0,00 |
24 |
60,00 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
404.802 |
-27,70 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Stokes Family Office, LLC
|
|
|
|
28.091 |
|
167 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
15.715 |
0,00 |
49 |
-2,04 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
123 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
3.066 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
513 |
338,46 |
3 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
96.000 |
0,00 |
571 |
12,18 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
32.148 |
-16,33 |
191 |
-6,37 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
12.813 |
43,64 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
16.592 |
|
99 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
21.800 |
|
130 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.412 |
67,84 |
145 |
88,31 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
133.774 |
146,28 |
796 |
176,04 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13.575 |
32,12 |
42 |
31,25 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
427.351 |
-1,67 |
1.329 |
-3,84 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
12.072 |
18,24 |
72 |
31,48 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
775 |
0,00 |
5 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
529 |
|
3 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
47.324 |
|
282 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
11.914 |
-36,37 |
71 |
-29,29 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
204 |
316,33 |
1 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
17 |
-94,93 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
57.100 |
-38,47 |
340 |
-31,10 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.416 |
14.133,33 |
11 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.123.813 |
-1,27 |
12.637 |
10,63 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
251.653 |
-73,91 |
1.497 |
-70,77 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
351.881 |
-0,98 |
2.094 |
10,92 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
27.131 |
-2,94 |
161 |
8,78 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
547.853 |
17,89 |
3.260 |
32,10 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
|
1 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.449 |
|
15 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10.700 |
-37,79 |
64 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1.450 |
0,00 |
9 |
14,29 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.650.137 |
11,26 |
9.818 |
24,67 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
159 |
|
1 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.013 |
-0,57 |
12 |
0,00 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
12.169 |
-33,37 |
72 |
-25,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
994.345 |
1,10 |
5.917 |
13,29 |
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
89.361 |
|
532 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
97.159 |
58,44 |
578 |
77,85 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
186.185 |
55,72 |
1.108 |
74,61 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
989 |
|
6 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
139 |
78,21 |
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
79.101 |
0,00 |
471 |
11,90 |
|
| 2025-11-14 |
13F |
Eversept Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.144 |
|
59 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
470 |
9,56 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.719 |
88,88 |
94 |
111,36 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
875.301 |
-7,23 |
5.208 |
3,97 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
13.800 |
0,00 |
82 |
12,33 |
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
19.389 |
|
115 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
42.586 |
-23,68 |
253 |
-14,53 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21.108 |
22,12 |
126 |
37,36 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48.281 |
48,42 |
287 |
66,86 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
125.372 |
0,00 |
746 |
12,03 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.492 |
0,00 |
9 |
14,29 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
15.976 |
-45,24 |
95 |
-38,31 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
10.548 |
1,88 |
63 |
14,81 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8.445 |
|
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
286.509 |
29,67 |
1.705 |
45,27 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
81.434 |
1,94 |
485 |
14,15 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
99.400 |
-20,42 |
591 |
-10,86 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.339.603 |
5,32 |
7.971 |
18,07 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
193.766 |
0,00 |
603 |
-2,27 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
105.995 |
0,00 |
330 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
163.870 |
12,79 |
975 |
26,46 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.600 |
0,00 |
21 |
10,53 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
37 |
|
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
39.308 |
-80,20 |
234 |
-77,89 |
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
10.793 |
|
64 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3.500 |
0,00 |
21 |
11,11 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
694.001 |
47,42 |
4.129 |
65,23 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16.448 |
39,77 |
98 |
64,41 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3.564 |
0,00 |
21 |
16,67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
-99,06 |
2 |
-99,12 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-50,00 |
1 |
-100,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
108.301 |
69,71 |
644 |
90,53 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
9.233 |
|
55 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
122.800 |
2,52 |
731 |
14,78 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.202 |
0,00 |
38 |
-2,63 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
429.925 |
23,81 |
2.558 |
38,80 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
877.077 |
17,15 |
5.219 |
31,27 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.159 |
-0,32 |
120 |
11,21 |
|
| 2026-02-17 |
13F |
Verdad Advisers, LP
|
|
|
|
55.542 |
|
330 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
11.296 |
9,74 |
35 |
16,67 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
171.536 |
43,08 |
533 |
39,90 |
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18.806 |
0,00 |
58 |
-1,69 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
133.402 |
0,00 |
415 |
0,00 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
100 |
|
1 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.482 |
-15,20 |
15 |
-6,67 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-7,32 |
0 |
|
|
| 2026-02-12 |
13F |
Haven Private, LLC
|
|
|
|
92.083 |
|
548 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
8.211 |
|
49 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
68 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
75.200 |
225,36 |
447 |
52,04 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
40.298 |
|
240 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
61.255 |
|
364 |
|
|
| 2026-01-21 |
13F |
C2C Wealth Management, LLC
|
|
|
|
23.020 |
0,00 |
137 |
11,48 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
105.042 |
60,62 |
570 |
72,95 |
|
| 2025-11-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
773.485 |
78,40 |
4.602 |
99,91 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
119.844 |
323,78 |
373 |
317,98 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
115.448 |
12,54 |
359 |
10,12 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.000 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.307 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.546 |
0,00 |
17 |
0,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
186 |
8,77 |
1 |
|
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
35.392 |
62,59 |
211 |
82,61 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10.062 |
|
60 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.120.329 |
35,27 |
6.666 |
51,58 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
162.351 |
189,26 |
966 |
223,83 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
2.650 |
-11,70 |
16 |
0,00 |
|
| 2026-02-17 |
13F |
Acorn Capital Advisors, Llc
|
|
|
|
4.131.299 |
0,00 |
24.581 |
12,05 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
868.315 |
0,08 |
5.166 |
12,13 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
160.973 |
-8,13 |
966 |
3,76 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55.922 |
0,00 |
174 |
-2,26 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.937 |
-5,67 |
25 |
-7,69 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
11.495 |
|
68 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
616.197 |
16,98 |
3.666 |
31,12 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
18.786 |
|
112 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.797.748 |
2,87 |
22.597 |
15,27 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.090 |
0,00 |
47 |
-2,13 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5.406 |
0,00 |
17 |
-5,88 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
326.774 |
-13,57 |
1.944 |
-3,14 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
16.614 |
-84,27 |
99 |
-82,50 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
768 |
0,00 |
5 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
342 |
0,00 |
2 |
100,00 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
12.000 |
-20,00 |
71 |
-10,13 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.254 |
-26,58 |
7 |
-22,22 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
107.983 |
0,11 |
336 |
-2,05 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
237 |
41,92 |
1 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
185.496 |
-2,17 |
1.104 |
9,64 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
35.389 |
|
211 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
1.156 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
59.575 |
-5,66 |
354 |
5,67 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
47.172 |
0,00 |
281 |
12,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
53.895 |
-10,18 |
321 |
0,63 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
18.900 |
0,00 |
112 |
12,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25.936 |
19,94 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.043 |
-12,16 |
69 |
-13,92 |
|