| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
68 615 |
−11,40 |
270 |
−37,30 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
873 |
1 547,17 |
3 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
14 700 |
0,00 |
58 |
−29,63 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
18 600 |
0,00 |
114 |
−8,80 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3 662 |
150,31 |
14 |
75,00 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
21 412 |
0,00 |
131 |
−9,03 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
22 |
−65,62 |
0 |
|
|
| 2026-02-06 |
13F |
Callahan Advisors, LLC
|
|
|
|
11 000 |
|
43 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
122 938 |
65,25 |
483 |
17,23 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
305 701 |
−1,61 |
1 201 |
−30,34 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 642 |
|
10 |
|
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 663 |
|
10 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
2 926 |
0,00 |
18 |
−10,53 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
391 |
|
2 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
48 400 |
−6,66 |
190 |
−33,80 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
5 600 |
0,00 |
34 |
−8,11 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17 699 |
0,00 |
0 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 730 |
21,93 |
11 |
−16,67 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 296 |
3,18 |
56 |
−26,32 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
149 863 |
−12,23 |
589 |
−37,91 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
144 872 |
526,80 |
549 |
349,18 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1 397 |
−14,77 |
5 |
−44,44 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17 594 |
|
77 |
|
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
26 102 |
0,00 |
160 |
−10,17 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33 269 |
51,86 |
131 |
7,44 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
5 000 |
72,41 |
31 |
57,89 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
25 519 |
8,73 |
100 |
−23,08 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
186 321 |
3,19 |
732 |
−26,95 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
529 |
|
3 |
|
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1 029 |
|
4 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
352 968 |
|
2 167 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
48 822 |
9,96 |
192 |
−22,36 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
20 937 |
0,00 |
128 |
−9,22 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 694 169 |
1,22 |
6 658 |
−28,32 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
100 000 |
|
405 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
12 675 |
−30,37 |
50 |
−51,49 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
118 745 |
−20,55 |
467 |
−43,79 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
10 436 |
439,05 |
64 |
392,31 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17 827 |
|
109 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
222 |
−17,16 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 010 |
|
25 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 601 |
|
14 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
370 072 |
−0,68 |
1 454 |
−29,66 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2 680 |
0,00 |
11 |
−28,57 |
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
40 227 |
−15,57 |
158 |
−40,15 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 614 |
0,00 |
30 |
−30,95 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 144 |
0,00 |
16 |
−27,27 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
320 337 |
53,63 |
1 264 |
9,44 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 451 |
|
33 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
253 969 |
1 630,86 |
1 001 |
1 135,80 |
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
1 560 |
|
10 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
74 565 |
0,00 |
293 |
−29,06 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
26 826 |
|
105 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
4 083 |
46,66 |
16 |
6,67 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
18 584 |
23,20 |
114 |
11,76 |
|
| 2026-02-17 |
13F |
Polygon Management Ltd.
|
|
|
|
6 934 504 |
−1,92 |
27 253 |
−30,41 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
127 600 |
−51,92 |
503 |
−65,83 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
800 037 |
0,00 |
3 153 |
−28,84 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
19 885 |
|
78 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
356 |
−15,64 |
1 |
−50,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
378 559 |
1,17 |
1 488 |
−28,37 |
|
| 2025-11-06 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
99 200 |
0,00 |
390 |
−29,27 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
88 811 |
|
545 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10 000 |
0,00 |
39 |
−29,09 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1 339 681 |
45,97 |
5 265 |
3,36 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
25 095 |
0,00 |
99 |
−29,50 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
76 655 |
23,77 |
301 |
−12,24 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
26 906 |
−52,71 |
106 |
−66,35 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
937 |
−22,24 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
33 545 |
0,00 |
132 |
−29,57 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
60 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
45 762 |
|
281 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1 831 |
−16,89 |
7 |
−41,67 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15 470 |
276,86 |
61 |
172,73 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
52 012 |
44,21 |
204 |
2,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
56 655 |
9,09 |
223 |
−22,92 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 695 |
7,21 |
26 |
−23,53 |
|