| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
229.445 |
10,97 |
2.522 |
10,18 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
219.802 |
9,95 |
2.416 |
9,18 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8.052 |
0,00 |
88 |
-1,12 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
25 |
8,70 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.400.038 |
1,78 |
15.386 |
1,05 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.390 |
0,00 |
147 |
-0,68 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
56.274 |
0,00 |
551 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.900 |
|
153 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
67.789 |
0,00 |
745 |
-0,67 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
577 |
168,37 |
6 |
200,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
3.000 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
13.703 |
0,00 |
151 |
-0,66 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.816 |
-46,27 |
42 |
-47,44 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.000 |
|
11 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
19.444 |
68,42 |
214 |
67,72 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
60.200 |
24,27 |
662 |
23,32 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.551 |
0,00 |
25 |
-4,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
219 |
3,30 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
50 |
|
1 |
|
|
| 2026-01-07 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
48.000 |
-1,84 |
528 |
-2,59 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.326 |
-24,20 |
92 |
-24,79 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
11.000 |
9,95 |
121 |
9,09 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23.375 |
53,94 |
257 |
52,38 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
31.214 |
0,00 |
306 |
-1,29 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41.462 |
0,00 |
406 |
-0,98 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.230 |
|
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
202 |
-24,06 |
0 |
|
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
14.166 |
0,00 |
156 |
-0,64 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
82 |
-82,92 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
370.660 |
130,70 |
4.074 |
129,08 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
32.583 |
16,78 |
358 |
16,23 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
118.235 |
53,03 |
1.299 |
51,93 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
21.020 |
3,44 |
231 |
3,13 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.623 |
0,00 |
16 |
-6,25 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
449.988 |
-1,20 |
4.945 |
-1,90 |
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
75.739 |
-4,63 |
832 |
-5,35 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
52 |
|
1 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
11.673 |
-38,96 |
128 |
-39,34 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
300.000 |
-3,57 |
3.297 |
-4,24 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.146.099 |
-1,65 |
12.596 |
-2,36 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
147 |
|
2 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
7.008 |
178,54 |
77 |
185,19 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.661 |
0,00 |
16 |
0,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.072 |
-12,24 |
20 |
-13,04 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.708 |
21,40 |
52 |
21,43 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.875 |
0,00 |
54 |
0,00 |
|
| 2026-02-13 |
13F |
Bard Associates Inc
|
|
|
|
321.258 |
-5,06 |
3.531 |
-5,74 |
|
| 2026-02-03 |
13F |
Magnolia Group, Llc
|
|
|
|
2.013.106 |
-3,37 |
22.124 |
-4,07 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.622 |
3,74 |
139 |
2,99 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
472 |
-35,34 |
5 |
-37,50 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.818 |
0,00 |
20 |
-5,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
20.007 |
11,13 |
220 |
10,05 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
23.450 |
-22,56 |
258 |
-23,28 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
102.327 |
0,00 |
1.003 |
-1,09 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.974 |
-20,10 |
98 |
-21,14 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.502 |
0,00 |
17 |
0,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
82 |
|
1 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.579 |
3,32 |
105 |
2,94 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
21.771 |
0,00 |
213 |
-0,93 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
438.789 |
0,10 |
4.822 |
-0,62 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
342.211 |
-43,44 |
3.761 |
-43,86 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
19.791 |
|
218 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
267 |
-0,74 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
13.904 |
0,55 |
153 |
-0,65 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
8.928 |
-28,70 |
98 |
-28,99 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.202 |
-12,01 |
13 |
-13,33 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
240 |
-1,64 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
766 |
6,24 |
8 |
0,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.329 |
0,00 |
13 |
0,00 |
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
692.584 |
0,00 |
7.618 |
0,18 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
12.500 |
24,79 |
137 |
24,55 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
10.240 |
0,00 |
111 |
-2,65 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.106 |
1,75 |
12 |
0,00 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
152.192 |
-1,51 |
1.673 |
-2,22 |
|
| 2025-10-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-10,00 |
0 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
33.571 |
-3,97 |
369 |
-4,66 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
87 |
7,41 |
1 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
655 |
-2,24 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
43.532 |
|
478 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
194.517 |
-4,69 |
1.906 |
-5,64 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.211 |
437,89 |
156 |
437,93 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.169 |
-22,69 |
11 |
-21,43 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16.040 |
0,00 |
157 |
-0,63 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
73 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
30.536 |
-1,45 |
336 |
-2,33 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
289 |
|
3 |
|
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
70.487 |
0,00 |
775 |
-0,77 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
628.599 |
-6,59 |
6.908 |
-7,26 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
56.725 |
-3,41 |
623 |
-4,15 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35.295 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
42.600 |
-1,84 |
468 |
-2,50 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.612 |
0,11 |
26 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.980 |
-3,86 |
121 |
-4,76 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.851 |
-55,43 |
53 |
-55,83 |
|
| 2026-01-21 |
13F |
Leo Wealth, LLC
|
|
|
|
22.300 |
0,00 |
245 |
-0,41 |
|
| 2025-09-24 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
35.000 |
0,00 |
343 |
-0,87 |
|
| 2026-02-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
43.532 |
0,00 |
478 |
-0,62 |
|
| 2026-02-11 |
13F |
Potomac Capital Management, Inc.
|
|
|
|
48.756 |
4,20 |
536 |
9,41 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
114.000 |
0,00 |
1.253 |
-0,71 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.281 |
-14,94 |
14 |
-12,50 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.282 |
0,00 |
13 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
26 |
-18,75 |
0 |
|
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
50.531 |
0,00 |
555 |
-0,72 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.593 |
-30,20 |
114 |
-31,10 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
516.127 |
-0,71 |
5.672 |
-1,43 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
61.300 |
-2,54 |
674 |
-3,30 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.015 |
14,46 |
33 |
13,79 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.804 |
25,19 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
78.596 |
11,13 |
864 |
10,36 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
170.257 |
1,06 |
1.871 |
0,38 |
|
| 2026-01-14 |
13F |
EdgeRock Capital LLC
|
|
|
|
31.333 |
0,00 |
344 |
-0,58 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
728 |
|
8 |
|
|
| 2026-01-26 |
13F |
Wealth Effects Llc
|
|
|
|
21.000 |
0,00 |
231 |
-0,86 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.668 |
0,00 |
16 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.007 |
1.298,61 |
11 |
|
|
| 2026-01-07 |
13F |
Epiq Partners, Llc
|
|
|
|
256.657 |
-1,00 |
2.821 |
-1,71 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
292 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
627.264 |
0,00 |
6.894 |
-0,72 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
36.381 |
|
400 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
9.417 |
-72,95 |
103 |
-73,25 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
96.891 |
0,00 |
950 |
-1,04 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
95 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
663 |
|
7 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.457 |
0,00 |
24 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
520.873 |
2,59 |
5.726 |
1,85 |
|
| 2025-10-22 |
13F |
Financial Perspectives, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25.021 |
0,00 |
245 |
-0,81 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
468 |
0,00 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
50.167 |
0,00 |
492 |
-1,01 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
58.665 |
0,06 |
645 |
-0,77 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
27.251 |
-12,26 |
299 |
-12,83 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2.119 |
193,08 |
23 |
187,50 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.445 |
0,00 |
83 |
-1,20 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
10.000 |
0,00 |
110 |
-0,91 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.000 |
|
11 |
|
|