| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
1 434 |
0,00 |
81 |
−2,44 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
33 |
|
2 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
67 |
|
4 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
−71,43 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Miller Capital Partners, Inc.
|
|
|
|
825 |
|
46 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
337 |
62,02 |
19 |
58,33 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
363 |
−12,95 |
20 |
−20,83 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17 357 |
−27,18 |
977 |
−28,65 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
50 |
|
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
988 |
0,00 |
54 |
−7,02 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
120 926 |
5,16 |
6 798 |
2,95 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
905 |
−39,95 |
51 |
−41,86 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
846 |
0,00 |
48 |
−2,08 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17 269 |
−11,01 |
972 |
−12,84 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 916 |
23,14 |
108 |
20,22 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
13 189 |
0,00 |
716 |
−6,04 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5 368 |
0,00 |
302 |
−1,95 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
266 |
|
14 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1 073 675 |
−0,51 |
60 405 |
−2,52 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
327 672 |
−3,15 |
18 435 |
−5,11 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
188 |
|
11 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
9 154 |
46,04 |
515 |
43,45 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
23 975 |
−0,46 |
1 349 |
−2,46 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
208 |
−18,75 |
12 |
−21,43 |
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
16 214 |
−8,98 |
912 |
−10,76 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
8 533 |
−5,15 |
463 |
−10,96 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
361 647 |
−8,32 |
20 346 |
−10,17 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2 188 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
25 |
400,00 |
1 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 596 |
0,00 |
250 |
−6,04 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 736 |
59,40 |
548 |
56,29 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
11 872 |
−39,89 |
668 |
−41,18 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
168 823 |
40,30 |
9 498 |
37,46 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 607 |
0,00 |
147 |
−2,01 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1 575 |
0,00 |
89 |
−2,22 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
87 |
0,00 |
5 |
0,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
81 |
5,19 |
5 |
0,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
897 |
0,00 |
52 |
13,04 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
210 |
−73,98 |
12 |
−76,09 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
69 025 |
−3,63 |
3 883 |
−5,57 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
574 |
0,35 |
32 |
0,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 020 |
20,31 |
110 |
12,37 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
30,00 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
598 |
0,00 |
32 |
−5,88 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
28 769 |
1,04 |
1 619 |
−0,98 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 925 |
0,00 |
159 |
−6,51 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
15 000 |
0,00 |
844 |
−2,09 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1 726 |
16,70 |
97 |
15,48 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 311 996 |
−0,26 |
73 814 |
−2,27 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
−75,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
7 294 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
20 994 |
20,07 |
1 181 |
17,75 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
219 889 |
1,09 |
12 371 |
−0,96 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
10 514 |
−1,82 |
592 |
−3,75 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
14 270 |
−21,15 |
803 |
−22,81 |
|
| 2026-01-13 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
17 328 |
0,00 |
975 |
−2,01 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
2 475 |
0,00 |
140 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
915 008 |
1,24 |
51 478 |
−0,80 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
734 |
7,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 081 |
0,00 |
222 |
−6,36 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
3 671 |
−3,01 |
199 |
−8,72 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
258 |
−9,15 |
15 |
−12,50 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 327 |
14,50 |
72 |
7,46 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
8 747 |
−21,02 |
492 |
−22,52 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 563 |
−16,11 |
519 |
−21,24 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
5 091 |
−83,41 |
286 |
−83,76 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1 062 |
20,54 |
58 |
14,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
69 340 |
−14,52 |
3 901 |
−16,23 |
|
| 2026-02-17 |
13F |
Vista Investment Management
|
|
|
|
56 898 |
−6,20 |
3 201 |
−8,07 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
36 |
20,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
40 771 |
0,00 |
2 214 |
0,00 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
16 613 |
30,03 |
935 |
27,42 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
27 296 |
9,10 |
1 536 |
6,89 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 332 |
0,00 |
507 |
−6,12 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 994 |
0,99 |
225 |
−1,32 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
995 |
|
53 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
283 |
−33,72 |
16 |
−37,50 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
378 |
0,00 |
21 |
−4,76 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
223 |
|
13 |
|
|
| 2026-02-04 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
9 501 |
0,00 |
535 |
−2,02 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
5 605 |
−27,71 |
315 |
−29,21 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
14 500 |
0,00 |
816 |
−2,04 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
5 664 |
−3,03 |
319 |
−5,07 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 825 |
0,00 |
215 |
−1,83 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3 194 |
8,53 |
173 |
1,76 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
40 279 |
60,15 |
2 266 |
56,93 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
67 044 |
−5,38 |
3 772 |
−7,30 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 217 |
|
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5 381 |
|
303 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Nvest Wealth Strategies, Inc.
|
|
|
|
450 |
|
25 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
493 |
0,00 |
27 |
−7,14 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
6 598 |
0,00 |
358 |
−6,04 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24 240 |
0,00 |
1 316 |
−6,13 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
10 054 |
49,15 |
566 |
45,99 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
10 931 |
−16,16 |
615 |
−17,78 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 967 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4 745 |
−10,77 |
258 |
−16,29 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
1 926 |
2,39 |
105 |
−3,70 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
560 721 |
−0,51 |
30 453 |
−6,58 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
63 |
3,28 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
271 |
−19,82 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
23 338 |
−14,29 |
1 313 |
−16,06 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
102 |
13,33 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11 925 |
12,08 |
648 |
5,20 |
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
−11,11 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
40 |
|
2 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
6 830 |
49,58 |
384 |
46,56 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
73 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
38 |
−50,00 |
2 |
−50,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
835 |
−55,08 |
47 |
−56,60 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5 125 |
11,73 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 162 |
|
347 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
451 |
0,00 |
25 |
0,00 |
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
1 125 |
0,00 |
63 |
−1,56 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1 000 |
66,67 |
56 |
64,71 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
408 |
0,00 |
22 |
−4,35 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
598 072 |
−0,13 |
33 648 |
−2,15 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
702 |
−1,68 |
38 |
−7,32 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
90 |
0,00 |
5 |
0,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
20 418 |
0,00 |
1 149 |
−1,71 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
104 068 |
−3,10 |
5 652 |
−9,02 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
11 125 |
2,82 |
604 |
−3,36 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
105 932 |
−2,38 |
5 753 |
−8,33 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
8 320 |
15,89 |
468 |
13,59 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
32 236 |
54,21 |
1 814 |
51,08 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
15 391 |
0,00 |
836 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
16 |
33,33 |
1 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
8 146 |
14,01 |
458 |
11,71 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
229 |
50,66 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
1 507 |
2,24 |
82 |
−4,71 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
38 390 |
−0,04 |
2 085 |
−6,17 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
107 |
0,00 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
38 818 |
739,85 |
2 108 |
689,51 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 196 |
−7,65 |
124 |
−9,56 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18 901 |
28,79 |
1 063 |
26,25 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
420 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
194 295 |
−4,52 |
10 552 |
−10,35 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
750 |
−14,38 |
41 |
−20,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
24 902 |
87,39 |
1 401 |
83,49 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
341 |
−1,73 |
19 |
0,00 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
105 |
9,38 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
75 407 |
−7,61 |
4 243 |
−9,45 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
87 329 |
3,04 |
4 743 |
−3,26 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
541 000 |
−1,10 |
30 437 |
−3,09 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
8 183 |
18,11 |
460 |
15,87 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
6 |
|
0 |
|
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
231 |
−42,11 |
13 |
−45,45 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 710 |
−15,72 |
96 |
−17,24 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
13 |
−23,53 |
1 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
66 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
350 |
0,00 |
20 |
−5,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
12 683 |
0,27 |
714 |
−1,79 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
41 500 |
−4,60 |
2 335 |
−6,53 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 049 |
4,27 |
57 |
−3,45 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
377 |
−18,75 |
21 |
−19,23 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
8 |
−11,11 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
315 |
|
18 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
29 |
31,82 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
249 |
−64,58 |
14 |
−67,50 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
209 |
−10,30 |
12 |
−15,38 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4 705 |
|
265 |
|
|