| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
18.405 |
|
952 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
239.238 |
-3,81 |
12.373 |
1,80 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14.533 |
73,20 |
752 |
83,17 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
126.515 |
-1,02 |
6.543 |
4,76 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
314 |
1.107,69 |
15 |
1.400,00 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
20 |
122,22 |
1 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
34.671 |
0,67 |
1.793 |
6,54 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.860 |
0,00 |
96 |
6,67 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
72 |
0,00 |
4 |
0,00 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
162 |
0,00 |
8 |
0,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
986 |
0,00 |
48 |
20,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
514.970 |
1,63 |
26.634 |
7,56 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
7.943 |
|
411 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.680 |
0,00 |
139 |
6,15 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
862 |
-51,98 |
42 |
-43,24 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.877 |
-1,74 |
666 |
4,06 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8.775 |
-14,32 |
431 |
1,65 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
647 |
-35,81 |
32 |
-24,39 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
836 |
-1,88 |
43 |
4,88 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
45.540 |
-1,67 |
2.355 |
4,07 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
33.450 |
-18,65 |
1.730 |
-13,89 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
14.844 |
15,72 |
768 |
22,52 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
9.622 |
5,99 |
498 |
12,19 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8.469 |
-12,08 |
438 |
-6,81 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
137 |
-1,44 |
0 |
|
|
| 2026-02-12 |
13F |
Banc Funds Co Llc
|
|
|
|
375.469 |
-14,90 |
19.419 |
-9,94 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
18.946 |
7,59 |
930 |
27,57 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
68 |
655,56 |
4 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
122 |
0,00 |
6 |
20,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
40.327 |
600,24 |
2.086 |
641,99 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
129.374 |
-17,86 |
6.691 |
-13,06 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21.178 |
0,00 |
1.040 |
18,72 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.304 |
41,60 |
533 |
49,86 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.200 |
0,00 |
62 |
6,90 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
16.478 |
46,45 |
852 |
55,19 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
8.800 |
-32,31 |
455 |
-28,35 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
230 |
-5,74 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
19.202 |
3,09 |
993 |
9,12 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
755 |
2,44 |
37 |
23,33 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
22.993 |
-6,81 |
1.189 |
-1,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.451 |
0,00 |
120 |
18,81 |
|
| 2026-02-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
6.113 |
0,00 |
316 |
6,04 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
32.824 |
0,67 |
1.612 |
19,42 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
45.890 |
-15,43 |
2.254 |
0,31 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
450 |
-26,11 |
24 |
-17,24 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
451 |
-13,77 |
23 |
-8,00 |
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7.200 |
-20,00 |
372 |
-15,26 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
85.389 |
-10,88 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5.984 |
|
309 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
9.516 |
-11,77 |
492 |
-6,64 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.541 |
0,00 |
174 |
18,49 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
72.409 |
-6,32 |
3.745 |
-0,87 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.447 |
|
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
19.733 |
-1,77 |
1.021 |
3,98 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7.279 |
0,78 |
332 |
-5,97 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
229 |
-55,19 |
11 |
-47,62 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
961 |
0,00 |
47 |
20,51 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
23.626 |
-1,22 |
1.222 |
4,54 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
4.949 |
2.350,00 |
256 |
2.733,33 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
644 |
122,07 |
34 |
175,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
5.121 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
33.851 |
0,94 |
1.751 |
6,84 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.046 |
0,00 |
209 |
6,09 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9.491 |
19,46 |
466 |
42,07 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
81.696 |
-9,41 |
4.225 |
-4,13 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.105 |
0,00 |
109 |
5,88 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
72.871 |
4,07 |
3.579 |
23,46 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
8.649 |
|
447 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1.882 |
0,00 |
92 |
19,48 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
364 |
|
18 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
170 |
|
9 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.413 |
0,78 |
73 |
7,35 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
722 |
-1,77 |
37 |
5,71 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
451.741 |
-1,09 |
23.364 |
4,68 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
13.060 |
|
1 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
288 |
-1,37 |
14 |
16,67 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
49.758 |
-7,77 |
2.444 |
9,40 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.288 |
-12,74 |
63 |
3,28 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
323 |
6,25 |
16 |
25,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
865 |
7,32 |
42 |
27,27 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
22.764 |
|
1.177 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
23.813 |
128,47 |
1.232 |
141,85 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
427.547 |
3,46 |
22.113 |
9,50 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.972 |
|
257 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
5.387 |
-44,79 |
263 |
-42,70 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
233 |
58,50 |
11 |
83,33 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
205.419 |
9,21 |
10.624 |
15,58 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
374 |
-69,01 |
18 |
-63,27 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.085 |
-9,16 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
857 |
38,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
57.230 |
3,65 |
2.811 |
22,98 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
50.651 |
0,00 |
2.487 |
18,65 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.383 |
0,00 |
117 |
19,39 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.487 |
|
232 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.317 |
4,28 |
65 |
23,08 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.267 |
-3,40 |
531 |
2,31 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
81 |
10,96 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
5.051 |
0,00 |
248 |
18,66 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
358.690 |
0,39 |
18.551 |
6,24 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
245 |
-10,91 |
13 |
-7,69 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
227 |
|
12 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
6.300 |
-2,17 |
326 |
3,50 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
8.387 |
2,19 |
434 |
7,98 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
13.452 |
-78,91 |
696 |
-77,70 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.430 |
0,85 |
177 |
6,63 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
32 |
6,67 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
52.000 |
0,00 |
2.689 |
5,82 |
|
| 2026-01-29 |
13F |
Axecap Investments, LLC
|
|
|
|
48.830 |
14,04 |
2.525 |
20,70 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3.592 |
0,00 |
176 |
18,92 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
29 |
20,83 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
416 |
-62,56 |
20 |
-55,56 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.061 |
0,00 |
107 |
6,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9.600 |
|
497 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3.791 |
-10,31 |
186 |
6,90 |
|
| 2026-01-21 |
13F |
Delphi Management Inc /ma/
|
|
|
|
28.362 |
-2,08 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22.526 |
-7,53 |
1.106 |
9,72 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
6.431 |
-74,85 |
333 |
-73,42 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
3.938 |
-24,59 |
204 |
-20,39 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.998 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23.648 |
-3,75 |
1.161 |
14,16 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
12.370 |
|
640 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
15.269 |
171,45 |
790 |
187,96 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.299 |
17,91 |
271 |
26,05 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
18.116 |
7,21 |
937 |
13,45 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.412 |
261,13 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
637 |
0,00 |
31 |
19,23 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
65 |
|
3 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
59 |
-66,67 |
3 |
-71,43 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3.539 |
0,00 |
183 |
6,40 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
39.546 |
6,68 |
2.045 |
12,92 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.452 |
0,00 |
71 |
18,33 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
19.356 |
12,15 |
1.001 |
18,74 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27.534 |
0,00 |
1.352 |
0,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.942 |
0,00 |
341 |
18,47 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
78.738 |
32,85 |
4.072 |
40,61 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
748 |
|
39 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
74.071 |
0,00 |
3.638 |
18,62 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20.659 |
0,09 |
1.068 |
5,95 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
963 |
0,00 |
47 |
20,51 |
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
|
|
9.424 |
|
487 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
185 |
|
9 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
411 |
0,00 |
20 |
17,65 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.952 |
-1,16 |
101 |
4,17 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
4.255 |
-14,81 |
220 |
-9,84 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.004 |
-6,22 |
311 |
-0,64 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.891 |
0,00 |
150 |
5,67 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
987 |
0,00 |
51 |
6,25 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
27.050 |
0,00 |
1.399 |
5,90 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.951 |
-28,45 |
204 |
-24,16 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
5.433 |
-6,59 |
281 |
-1,41 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
714 |
162,50 |
37 |
176,92 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.945 |
0,22 |
618 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5.235 |
0,21 |
271 |
5,88 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
125.250 |
11,12 |
6.478 |
17,59 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
15.648 |
34,01 |
809 |
41,93 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
31.416 |
-2,67 |
1.625 |
2,98 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
169.355 |
0,77 |
8.761 |
6,65 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
9.825 |
54,97 |
508 |
64,40 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2.785 |
0,00 |
137 |
18,26 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
471 |
0,00 |
23 |
21,05 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
34.530 |
-32,19 |
1.786 |
-28,26 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.504 |
-15,60 |
285 |
-10,69 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
75.260 |
14,94 |
3.892 |
21,66 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
717 |
25,13 |
35 |
52,17 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.190 |
797,54 |
113 |
927,27 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
83 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
9.094 |
-3,35 |
470 |
2,40 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
8.863 |
0,83 |
458 |
6,76 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
76 |
35,71 |
4 |
50,00 |
|
| 2026-02-13 |
13F |
Maltese Capital Management Llc
|
|
|
|
159.000 |
2,38 |
8.223 |
8,35 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
2.800 |
-77,60 |
138 |
-73,50 |
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
149.667 |
-2,89 |
7.741 |
2,78 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
11.728 |
0,00 |
576 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7.130 |
-37,46 |
369 |
-33,93 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
4.904 |
10,85 |
254 |
17,13 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
9.254 |
219,10 |
479 |
239,01 |
|