| 2026-01-22 |
13F |
Fiduciary Alliance LLC
|
|
|
|
11.805 |
0,65 |
252 |
5,46 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.483 |
1,43 |
181 |
6,47 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19.658 |
0,00 |
354 |
38,28 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
69.923 |
115,89 |
1.492 |
126,75 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
29.043 |
12,83 |
620 |
18,36 |
|
| 2026-02-17 |
13F |
Buckland Partners Management Co LLC
|
|
|
|
21.091 |
|
450 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.187 |
-92,12 |
25 |
-84,76 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.300 |
0,00 |
150 |
37,96 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
92 |
-6,12 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
513 |
-35,23 |
9 |
-10,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51.238 |
11,38 |
1 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.123 |
-1,23 |
24 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
41.060 |
25,41 |
876 |
31,73 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
471.089 |
1,38 |
10.053 |
6,37 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
17.240 |
5,55 |
368 |
10,54 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
44.950 |
-56,18 |
959 |
-54,03 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
18.808 |
-4,31 |
401 |
0,50 |
|
| 2026-02-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4.375 |
0,00 |
93 |
5,68 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21.700 |
46,69 |
463 |
54,33 |
|
| 2026-02-13 |
13F |
Next Century Growth Investors Llc
|
|
|
|
526.054 |
93,01 |
11.226 |
102,51 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
4.685 |
0,00 |
100 |
4,21 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
37.772 |
-24,86 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.804 |
|
38 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
694.100 |
0,03 |
14.812 |
4,95 |
|
| 2026-02-09 |
13F |
Roubaix Capital, LLC
|
|
|
|
299.962 |
-34,02 |
6.401 |
-30,78 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
513 |
-36,35 |
9 |
-10,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.413 |
-39,66 |
152 |
-17,03 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
86.680 |
0,00 |
1.562 |
37,90 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.962 |
519,75 |
127 |
568,42 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
10.885 |
0,66 |
232 |
5,94 |
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
171 |
|
4 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
63 |
-70,56 |
1 |
-75,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
149.075 |
-4,62 |
3.181 |
0,06 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
5.165 |
157,61 |
110 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
44 |
-6,38 |
1 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
130 |
|
2 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.356 |
-0,37 |
29 |
3,70 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12.868 |
|
262 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.194 |
|
25 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
49.218 |
-20,33 |
1.050 |
-16,40 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
15.313 |
12,84 |
327 |
18,12 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
23.785 |
-68,01 |
508 |
-66,47 |
|
| 2026-01-15 |
13F |
Gleason Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
12.939 |
-7,70 |
276 |
-3,16 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17.348 |
0,00 |
313 |
38,05 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9.330 |
0,00 |
168 |
38,84 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
81 |
5,19 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
240.681 |
2,58 |
5.136 |
7,63 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
63.847 |
23,62 |
1.362 |
29,71 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
982 |
23,68 |
21 |
25,00 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
84 |
|
2 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
60.359 |
132,24 |
1.288 |
143,94 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
24.434 |
-18,82 |
521 |
-14,87 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.977 |
|
448 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
44.528 |
150,50 |
950 |
163,16 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
54.169 |
0,14 |
1.156 |
5,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
187.484 |
1,42 |
3.378 |
39,82 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11.520 |
-56,77 |
246 |
-54,80 |
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
36.719 |
0,00 |
784 |
4,96 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
147.248 |
-2,12 |
3.142 |
2,71 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
80.561 |
27,17 |
1.719 |
33,46 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
25.643 |
-2,04 |
547 |
2,82 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
94.856 |
3,73 |
1.709 |
43,01 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
47.277 |
4,48 |
852 |
43,99 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
110.831 |
64,40 |
2.365 |
72,50 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
18.762 |
51,66 |
400 |
59,36 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
35.499 |
-29,88 |
758 |
-26,43 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
106.814 |
21,24 |
1.925 |
67,16 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
627.737 |
-13,88 |
13.396 |
-9,65 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.787 |
0,00 |
50 |
38,89 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
150.349 |
18,09 |
3.208 |
23,91 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.050.141 |
2,59 |
22.410 |
7,64 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
88 |
-3,30 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
908 |
0,00 |
16 |
45,45 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
228 |
|
5 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.969 |
1,29 |
35 |
40,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11,11 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
245.035 |
0,00 |
5.229 |
4,92 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.254 |
-15,80 |
167 |
16,08 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.368 |
-23,22 |
115 |
-19,72 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
253 |
0,00 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.437 |
0,00 |
26 |
38,89 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
202 |
8,02 |
4 |
50,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
127 |
|
3 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.798 |
0,00 |
32 |
39,13 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19.825 |
-6,60 |
423 |
-1,86 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
28 |
|
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
112.272 |
257,20 |
2.396 |
274,80 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
32.282 |
0,00 |
582 |
38,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
50.578 |
0,00 |
911 |
0,00 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10.396 |
-17,52 |
222 |
-13,67 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
484.261 |
-4,32 |
10.334 |
0,39 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
15.433 |
|
329 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.382 |
0,00 |
222 |
4,74 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
14.589 |
|
311 |
|
|
| 2025-11-13 |
13F |
Cove Street Capital, LLC
|
|
|
|
18.495 |
-14,43 |
376 |
17,87 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.320.622 |
1,70 |
28.182 |
6,71 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
993 |
-45,80 |
21 |
-43,24 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.560 |
0,00 |
28 |
40,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.405 |
|
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
840.040 |
-6,00 |
17.926 |
-1,38 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33.354 |
16,44 |
712 |
22,16 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
616 |
0,65 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
31.638 |
|
675 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
25.401 |
191,03 |
543 |
205,06 |
|
| 2026-01-22 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
19.947 |
-1,83 |
426 |
2,91 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
36.806 |
583,36 |
785 |
620,18 |
|
| 2026-02-10 |
13F |
Continuum Advisory, LLC
|
|
|
|
21.272 |
0,00 |
454 |
4,86 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.076 |
-0,24 |
37 |
37,04 |
|
| 2026-01-22 |
13F |
Foundation Resource Management Inc
|
|
|
|
503.497 |
0,60 |
10.745 |
5,54 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
36 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
46.376 |
2,07 |
990 |
7,03 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
170 |
|
4 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
7 |
-53,33 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
367 |
|
8 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.400 |
18,92 |
94 |
24,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
42.323 |
16,68 |
903 |
22,52 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
672 |
|
14 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
21.623 |
5,84 |
461 |
11,62 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
131.515 |
-5,29 |
2.807 |
-0,64 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
43.180 |
3,25 |
921 |
8,35 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.411 |
8,62 |
94 |
14,63 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
51.074 |
|
1.090 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
511 |
-79,19 |
11 |
-79,59 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.559 |
0,00 |
28 |
40,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
20.073 |
9,29 |
428 |
14,75 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
19.759 |
35,06 |
422 |
41,75 |
|
| 2026-02-12 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
667.886 |
-2,91 |
14.253 |
1,87 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
26.387 |
-5,23 |
563 |
-0,53 |
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
3.191.411 |
3,48 |
68.105 |
8,56 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
425.909 |
0,34 |
9.091 |
5,27 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
3.000 |
0,00 |
54 |
38,46 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.583 |
0,00 |
101 |
38,89 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
67.580 |
64,47 |
1.442 |
77,81 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.049 |
53,52 |
55 |
116,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
206.104 |
-2,62 |
4.398 |
2,16 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20.636 |
0,00 |
372 |
37,92 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.216 |
0,00 |
90 |
4,71 |
|
| 2025-10-17 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26.185 |
0,00 |
497 |
-6,58 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
43 |
-2,27 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
17.742 |
5,59 |
379 |
10,85 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
574 |
-15,59 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
49.121 |
32,46 |
1.048 |
38,99 |
|
| 2026-02-05 |
13F |
ARS Investment Partners, LLC
|
|
|
|
13.085 |
6,36 |
279 |
11,60 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
47.620 |
9,68 |
1.016 |
15,06 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
47.044 |
15,37 |
1.004 |
20,99 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
674.395 |
-5,07 |
14.392 |
-0,41 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
-16,67 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
26.180 |
|
559 |
|
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
619.501 |
-18,14 |
11.163 |
12,87 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
167 |
0,00 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.248 |
0,00 |
59 |
38,10 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.265 |
0,00 |
257 |
38,17 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
121.675 |
|
2.597 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
24.459 |
-0,99 |
522 |
3,78 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18.253 |
-22,65 |
329 |
6,49 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
120.073 |
-5,73 |
2.164 |
29,99 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.336 |
-51,18 |
96 |
-32,39 |
|
| 2026-01-23 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.310 |
0,00 |
150 |
37,96 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
110.657 |
8,61 |
2.361 |
13,95 |
|
| 2026-01-20 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
321.745 |
10,85 |
6.866 |
16,31 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
185 |
|
4 |
|
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
173.151 |
-10,13 |
3.695 |
-5,69 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
563 |
-9,63 |
12 |
0,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
50.650 |
0,00 |
1.081 |
4,85 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
228.855 |
0,40 |
4.884 |
5,33 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
24.379 |
-9,92 |
520 |
-5,45 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
39.629 |
0,00 |
846 |
4,84 |
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
199.852 |
0,61 |
4.265 |
5,54 |
|
| 2026-01-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
58.472 |
5,59 |
1.248 |
10,75 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
37.931 |
-10,47 |
684 |
23,51 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
17.092 |
-1,11 |
365 |
3,70 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.004 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
24.100 |
0,00 |
514 |
4,90 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
41.200 |
-1,90 |
879 |
2,93 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
661 |
90,49 |
14 |
100,00 |
|