| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17.224 |
-1,02 |
1 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
37 |
-44,78 |
1 |
-50,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.242 |
26,86 |
43 |
16,67 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
8.853 |
3,11 |
313 |
-2,19 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
21.450 |
139,66 |
759 |
127,25 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
54 |
-30,77 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
78.406 |
-2,27 |
2.775 |
-7,41 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
38 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
12.900 |
-14,00 |
457 |
-18,57 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
56 |
|
2 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
23.300 |
0,00 |
802 |
-6,64 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
91.294 |
-4,01 |
3.231 |
-9,06 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
18.692 |
0,00 |
662 |
-5,30 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
97.095 |
79,24 |
3.340 |
67,33 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
8.559 |
53,19 |
303 |
45,19 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
27.707 |
-20,32 |
981 |
-24,56 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
12.118 |
-12,91 |
429 |
-17,53 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.208 |
0,00 |
42 |
-6,82 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
485.984 |
-5,34 |
17.201 |
-10,32 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
28.607 |
-3,70 |
1.013 |
-8,75 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
6.650 |
0,00 |
229 |
-6,94 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
27 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
39.913 |
4,82 |
1.413 |
-0,70 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
13.800 |
|
475 |
|
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-50,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
306 |
-69,94 |
11 |
-73,68 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.753 |
0,00 |
168 |
-5,08 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.681 |
0,00 |
127 |
-6,67 |
|
| 2026-02-12 |
13F |
Aegis Financial Corp
|
|
|
|
55.733 |
|
1.973 |
|
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
445.987 |
-2,22 |
15.786 |
-7,36 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
945 |
0,00 |
34 |
-5,56 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12.013 |
82,43 |
413 |
70,66 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
51.145 |
0,00 |
1.759 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.162 |
15,62 |
40 |
5,41 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
16.571 |
0,00 |
587 |
-5,33 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
105.957 |
0,00 |
3.645 |
-6,66 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
193 |
|
7 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
130.920 |
-17,67 |
4.634 |
-22,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
736.790 |
0,57 |
26.079 |
-4,72 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
28 |
|
1 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
265 |
18,30 |
9 |
28,57 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
564 |
-10,76 |
20 |
-17,39 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15.800 |
-43,17 |
559 |
-46,15 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.195 |
60,62 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9.976 |
-14,57 |
343 |
-20,23 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
835 |
0,00 |
30 |
-6,45 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
88 |
-47,93 |
3 |
-50,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
10.970 |
-0,90 |
388 |
-6,05 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
317 |
-1,86 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.393 |
0,00 |
85 |
-5,62 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
6.127 |
0,00 |
217 |
-5,26 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
14.532 |
|
514 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.900 |
0,00 |
65 |
-7,14 |
|
| 2025-11-10 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
142 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
1.500 |
0,00 |
53 |
-5,36 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
16.194 |
-64,59 |
573 |
-66,45 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9.400 |
|
333 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
8.432 |
0,00 |
300 |
-4,76 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
63.021 |
15,31 |
2.231 |
9,26 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
144.998 |
5,59 |
5.132 |
0,04 |
|
| 2026-01-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
14.274 |
10,81 |
505 |
4,99 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
14.752 |
-5,34 |
522 |
-10,31 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
932 |
121,90 |
33 |
113,33 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
91.786 |
4,18 |
3.157 |
-2,74 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
791 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
73.040 |
40,13 |
2.585 |
32,77 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
10.800 |
|
372 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
385.203 |
5,22 |
13.634 |
-0,31 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
528 |
-16,46 |
19 |
-21,74 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
8 |
-38,46 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
71.370 |
2,10 |
2.455 |
-4,66 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
63 |
-24,10 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
25.679 |
6,41 |
909 |
0,78 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
23.226 |
7,73 |
799 |
0,50 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
50.000 |
0,00 |
1.770 |
-5,30 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.863 |
0,00 |
64 |
-5,88 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
19.660 |
-2,96 |
676 |
-9,38 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.074 |
0,00 |
144 |
-5,26 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.218 |
-7,08 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
54 |
-44,90 |
2 |
-66,67 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bulldog Investors, LLP
|
|
|
|
170.515 |
12,54 |
6.035 |
6,63 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.737 |
2,66 |
97 |
-3,03 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17.800 |
5,95 |
630 |
0,48 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
9.427 |
-63,27 |
334 |
-65,24 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
180 |
|
6 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13.502 |
-15,90 |
478 |
-20,37 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.254 |
1,43 |
151 |
-3,85 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.084 |
|
215 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
40 |
8,11 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
177 |
47,50 |
6 |
50,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.603 |
-65,45 |
92 |
-67,26 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
14.394 |
-11,12 |
509 |
-17,24 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
53.080 |
71,23 |
1.879 |
62,18 |
|
| 2026-02-04 |
13F |
Money Concepts Capital Corp
|
|
|
|
370.064 |
10,29 |
13.098 |
4,48 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
72.600 |
-1,36 |
2.570 |
-6,55 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
11.289 |
-29,70 |
400 |
-33,39 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.909 |
|
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.700 |
0,00 |
60 |
-4,76 |
|
| 2026-02-13 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
3.713 |
0,00 |
132 |
-4,35 |
|
| 2026-01-29 |
13F |
Axecap Investments, LLC
|
|
|
|
49.189 |
-13,22 |
1.741 |
-17,76 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
356 |
-0,28 |
13 |
-7,69 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
288 |
-3,03 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
31.858 |
-1,09 |
1.128 |
-6,32 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
39.968 |
533,41 |
1.415 |
501,70 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28.927 |
0,00 |
995 |
0,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.371 |
0,00 |
82 |
-6,90 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.073 |
0,00 |
37 |
-7,69 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
174.492 |
29,02 |
6.176 |
22,25 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
4.530 |
0,00 |
156 |
-6,63 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
934 |
0,00 |
33 |
-2,94 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
218.830 |
0,08 |
7.748 |
-5,17 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.073 |
44,76 |
73 |
37,74 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.364 |
45,58 |
367 |
38,11 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
40.400 |
0,00 |
1.390 |
-6,65 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
701.751 |
8,49 |
24.838 |
2,78 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
35.376 |
37,16 |
1.252 |
30,01 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.848 |
-39,40 |
101 |
-42,86 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
100.716 |
9,70 |
3.565 |
3,91 |
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6.845 |
|
242 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
13.148 |
|
465 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.664 |
-11,90 |
160 |
-17,95 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
43 |
10,26 |
2 |
0,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
110.581 |
-9,99 |
3.836 |
-16,41 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.760 |
319,05 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
7.834 |
8,93 |
277 |
3,36 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
42.157 |
-1,35 |
1.492 |
-6,52 |
|
| 2026-02-17 |
13F |
Verdad Advisers, LP
|
|
|
|
20.000 |
-11,11 |
708 |
-1,12 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
190.800 |
-0,47 |
6.753 |
-5,70 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
29.570 |
1,94 |
1.047 |
-3,42 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
985 |
-0,40 |
34 |
-8,33 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.349 |
-9,25 |
437 |
-13,98 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
10.138 |
40,77 |
359 |
33,09 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16.606 |
-65,51 |
588 |
-67,35 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23.318 |
-8,45 |
802 |
-14,50 |
|
| 2026-02-11 |
13F |
Value Investment Professionals, LLC
|
|
|
|
26.796 |
|
948 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
69 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
618.772 |
23,15 |
21.901 |
16,67 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
99.071 |
-5,71 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
8.891 |
0,00 |
317 |
-4,52 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
21 |
-86,27 |
1 |
-100,00 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
608 |
|
22 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
510 |
-21,05 |
18 |
-26,09 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
12 |
-97,29 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.088 |
-1,28 |
216 |
-6,52 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
8.400 |
0,00 |
289 |
-6,80 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.233 |
-18,34 |
44 |
-23,21 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
60.778 |
0,00 |
2.091 |
-6,65 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4.950 |
0,12 |
175 |
-4,89 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.564 |
-10,16 |
91 |
-13,46 |
|
| 2026-01-15 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
31.065 |
-1,19 |
1.100 |
-6,39 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
101 |
14,77 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
202.842 |
1,04 |
7.230 |
-3,60 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.738 |
0,00 |
197 |
-6,64 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20.109 |
-11,53 |
633 |
-25,44 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
300 |
0,00 |
11 |
-9,09 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.601 |
0,00 |
89 |
-6,32 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
66 |
-57,69 |
2 |
-60,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
78.748 |
10,81 |
2.787 |
4,97 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
10.332 |
|
366 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
62.063 |
-6,87 |
2.135 |
-13,08 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11.469 |
0,00 |
395 |
-6,64 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
8.348 |
-18,08 |
295 |
-22,37 |
|
| 2026-01-29 |
13F |
High Point Wealth Management, LLC
|
|
|
|
264 |
|
9 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
178.255 |
0,00 |
6.132 |
-6,65 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.038 |
0,00 |
345 |
-6,50 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
18.376 |
-57,62 |
650 |
-59,85 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18.278 |
-6,90 |
629 |
-13,14 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
770 |
0,00 |
26 |
-7,14 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
485 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
126 |
1,61 |
4 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.257 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24.258 |
-11,97 |
834 |
-17,83 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
804 |
0,00 |
28 |
-6,90 |
|