| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
90 845 |
-5,22 |
1 270 |
-5,58 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
IES Holdings, Inc.
|
|
|
|
1 087 343 |
|
15 201 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
57 321 |
0,00 |
768 |
20,79 |
|
| 2026-01-27 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
30 |
|
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
292 |
31,53 |
4 |
33,33 |
|
| 2026-02-04 |
13F |
Simcoe Capital LLC
|
|
|
|
200 328 |
|
2 801 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
62 797 |
63,18 |
878 |
62,41 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29 846 |
-17,32 |
400 |
-0,25 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
219 157 |
9,66 |
3 064 |
9,16 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2 075 |
-13,86 |
29 |
-12,12 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 283 |
|
18 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
13 625 |
|
190 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
285 926 |
7,62 |
4 |
0,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
175 |
|
2 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
17 517 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 011 |
7,30 |
84 |
7,69 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
54 402 |
8,17 |
728 |
30,70 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
25 579 |
0,00 |
358 |
-0,56 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
74 977 |
|
1 048 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 702 |
0,00 |
24 |
0,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
580 611 |
44,39 |
8 117 |
43,77 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12 000 |
|
168 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
635 |
0,00 |
9 |
14,29 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
105 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
84 314 |
|
1 129 |
|
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
68 924 |
0,00 |
964 |
-0,41 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 278 |
-8,45 |
18 |
-10,53 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
28 964 |
0,00 |
388 |
20,56 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18 655 |
0,00 |
258 |
-1,53 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
4 025 |
0,00 |
56 |
0,00 |
|
| 2026-02-13 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
18 273 |
37,67 |
255 |
37,10 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
367 |
0,00 |
5 |
0,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
47 732 |
-1,23 |
1 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
43 912 |
13,79 |
588 |
37,47 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1 235 |
9,88 |
17 |
13,33 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
54 972 |
-0,01 |
769 |
-0,39 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
181 |
13,12 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
133 |
166,00 |
2 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 036 |
25,88 |
14 |
27,27 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
10 792 |
|
151 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 773 |
0,00 |
37 |
23,33 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9 299 |
16,11 |
130 |
16,07 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
58 829 |
0,00 |
788 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
556 |
65,97 |
8 |
75,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
172 346 |
11,43 |
2 308 |
34,52 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
58 073 |
37,55 |
812 |
36,99 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
14 171 |
49,17 |
190 |
80,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10 621 |
-2,98 |
148 |
-3,27 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 823 |
0,00 |
26 |
36,84 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 316 |
27,60 |
31 |
55,00 |
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
631 |
20,42 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
11 017 |
|
154 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
58 448 |
|
817 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
15 215 |
49,93 |
213 |
49,30 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
21 390 |
0,00 |
299 |
-0,33 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
500 |
0,00 |
7 |
-14,29 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
264 990 |
19,72 |
3 705 |
19,21 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
169 |
0,00 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
20 100 |
1,52 |
281 |
1,08 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 936 |
0,00 |
26 |
19,05 |
|
| 2026-02-26 |
13F/A |
Aristides Capital LLC
|
|
|
|
10 755 |
-10,23 |
150 |
-10,71 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
412 167 |
2,54 |
5 763 |
2,11 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
107 |
44,59 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 684 |
0,00 |
65 |
0,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
640 418 |
8,29 |
8 953 |
7,83 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
14 657 |
-20,69 |
205 |
-21,24 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8 180 |
294,41 |
114 |
293,10 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5 |
150,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 012 |
-11,23 |
14 |
8,33 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
19 303 |
|
270 |
|
|
| 2026-02-17 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1 510 795 |
-0,17 |
21 121 |
-0,59 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
33 408 |
135,28 |
468 |
135,86 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
12 |
-77,36 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8 642 |
-8,40 |
116 |
10,58 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
400 721 |
-2,70 |
5 602 |
-3,11 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
15 635 |
|
219 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
84 208 |
43,16 |
1 128 |
72,85 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5 297 |
13,26 |
71 |
6,06 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 231 460 |
3,14 |
17 216 |
2,70 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
62 854 |
40,30 |
879 |
39,81 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
205 895 |
-28,67 |
2 878 |
-28,97 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22 526 |
46,23 |
315 |
45,37 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29 454 |
0,00 |
394 |
20,86 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 075 |
0,00 |
68 |
19,64 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
990 588 |
-5,08 |
13 848 |
-5,49 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
265 490 |
41,48 |
3 712 |
40,89 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
251 |
4 920,00 |
4 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
61 |
0,00 |
0 |
|
|
| 2025-09-23 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
67 686 |
5 975,94 |
906 |
6 371,43 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 843 |
0,00 |
65 |
20,75 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
984 |
-96,65 |
13 |
-96,01 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
137 |
-30,10 |
2 |
-50,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
23 130 |
|
323 |
|
|
| 2026-02-18 |
13F/A |
Robotti Robert
|
|
|
|
100 000 |
0,00 |
1 398 |
-0,43 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
103 370 |
-0,92 |
1 445 |
-1,30 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 521 |
30,26 |
47 |
62,07 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
135 204 |
27,71 |
1 890 |
27,19 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
303 032 |
0,00 |
4 058 |
20,74 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6 338 |
0,00 |
85 |
20,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 196 |
55,30 |
29 |
93,33 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
231 |
-47,38 |
3 |
-25,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
185 860 |
-22,40 |
2 598 |
-22,72 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
41 800 |
0,00 |
584 |
-0,34 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
22 |
|
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
63 266 |
2,02 |
884 |
1,61 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
257 |
-36,39 |
3 |
-25,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
37 |
-42,19 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1 800 |
-84,39 |
25 |
-84,47 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 871 |
0,00 |
38 |
22,58 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
190 |
18,75 |
3 |
100,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
165 757 |
11,72 |
2 317 |
11,23 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
45 567 |
2,84 |
637 |
2,41 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22 159 |
49,37 |
297 |
80,49 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
115 |
|
2 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 309 |
-0,27 |
130 |
-0,76 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
90 800 |
0,00 |
1 216 |
20,78 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
70 |
18,64 |
1 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
35 604 |
-0,51 |
498 |
-1,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 135 |
159,73 |
16 |
200,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
379 970 |
-0,35 |
5 312 |
-0,78 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1 158 |
-16,45 |
16 |
-15,79 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17 876 |
-22,72 |
250 |
-23,15 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1 073 154 |
26,87 |
15 003 |
26,32 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 324 |
0,00 |
74 |
0,00 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
54 144 |
-8,20 |
757 |
-8,70 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
9 310 |
0,37 |
130 |
-1,52 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
66 987 |
3,95 |
936 |
3,54 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1 860 |
0,00 |
26 |
0,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
16 |
-97,96 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
21 006 |
14,95 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11 326 |
0,00 |
152 |
20,80 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
37 900 |
952,78 |
1 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
101 105 |
0,00 |
1 354 |
0,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 700 |
|
23 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
271 477 |
-6,02 |
3 795 |
-6,41 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
22 |
|
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 962 |
21,58 |
133 |
47,78 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
347 148 |
-25,37 |
4 853 |
-25,68 |
|
| 2025-09-19 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
159 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
31 308 |
-45,45 |
438 |
-45,71 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
31 600 |
|
442 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 845 |
0,00 |
38 |
22,58 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
125 997 |
-10,94 |
1 761 |
-11,33 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
25 668 |
-10,45 |
359 |
-10,95 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
306 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
205 513 |
-1,13 |
2 873 |
-1,54 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
20 866 |
62,42 |
292 |
61,67 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
700 |
0,00 |
9 |
28,57 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
434 192 |
2,56 |
6 070 |
2,12 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 465 |
-0,48 |
100 |
19,28 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
36 576 |
0,00 |
511 |
-0,39 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 877 |
5,51 |
25 |
31,58 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
83 721 |
10,18 |
1 170 |
9,76 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
12 377 |
|
173 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
139 745 |
|
1 954 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34 039 |
39,88 |
525 |
53,67 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
95 984 |
2,97 |
1 342 |
32,25 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
653 |
0,00 |
9 |
14,29 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11 085 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
43 211 |
0,96 |
604 |
0,67 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
163 267 |
8,44 |
2 186 |
30,98 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
61 136 |
-38,75 |
858 |
-27,96 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 264 626 |
5,92 |
17 679 |
5,46 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
128 937 |
-0,85 |
1 803 |
-1,26 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
572 |
-91,08 |
8 |
-91,21 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
300 849 |
0,35 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
25 652 |
|
359 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
34 135 |
45,90 |
477 |
45,43 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
10 786 |
40,06 |
151 |
38,89 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
1 558 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
140 658 |
33,94 |
1 966 |
33,38 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
179 044 |
106,40 |
2 503 |
105,67 |
|
| 2026-02-03 |
13F |
Kestrel Investment Management Corp
|
|
|
|
139 600 |
-3,32 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1 006 |
9,83 |
14 |
16,67 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
22 203 |
30,14 |
310 |
29,71 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
144 314 |
-23,10 |
2 018 |
-23,42 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38 949 |
0,00 |
522 |
20,88 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
11 774 |
-4,99 |
165 |
-5,20 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
262 219 |
3,26 |
3 666 |
2,81 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
81 918 |
16,33 |
1 145 |
15,89 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
138 792 |
7,41 |
1 858 |
29,75 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|