| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17,224 |
-1.02 |
1 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
37 |
-44.78 |
1 |
-50.00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,242 |
26.86 |
43 |
16.67 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
8,853 |
3.11 |
313 |
-2.19 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
21,450 |
139.66 |
759 |
127.25 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
54 |
-30.77 |
2 |
-50.00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
78,406 |
-2.27 |
2,775 |
-7.41 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
38 |
0.00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
12,900 |
-14.00 |
457 |
-18.57 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
56 |
|
2 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
23,300 |
0.00 |
802 |
-6.64 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
91,294 |
-4.01 |
3,231 |
-9.06 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
18,692 |
0.00 |
662 |
-5.30 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
97,095 |
79.24 |
3,340 |
67.33 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
8,559 |
53.19 |
303 |
45.19 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
27,707 |
-20.32 |
981 |
-24.56 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
12,118 |
-12.91 |
429 |
-17.53 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,208 |
0.00 |
42 |
-6.82 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
485,984 |
-5.34 |
17,201 |
-10.32 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
28,607 |
-3.70 |
1,013 |
-8.75 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
6,650 |
0.00 |
229 |
-6.94 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
27 |
0.00 |
1 |
-100.00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
39,913 |
4.82 |
1,413 |
-0.70 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
13,800 |
|
475 |
|
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-50.00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
306 |
-69.94 |
11 |
-73.68 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4,753 |
0.00 |
168 |
-5.08 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,681 |
0.00 |
127 |
-6.67 |
|
| 2026-02-12 |
13F |
Aegis Financial Corp
|
|
|
|
55,733 |
|
1,973 |
|
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
445,987 |
-2.22 |
15,786 |
-7.36 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
945 |
0.00 |
34 |
-5.56 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12,013 |
82.43 |
413 |
70.66 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
51,145 |
0.00 |
1,759 |
0.00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,162 |
15.62 |
40 |
5.41 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
16,571 |
0.00 |
587 |
-5.33 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
105,957 |
0.00 |
3,645 |
-6.66 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
193 |
|
7 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
130,920 |
-17.67 |
4,634 |
-22.00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
736,790 |
0.57 |
26,079 |
-4.72 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
846 |
31.57 |
29 |
26.09 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
28 |
|
1 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
265 |
18.30 |
9 |
28.57 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
564 |
-10.76 |
20 |
-17.39 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15,800 |
-43.17 |
559 |
-46.15 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,195 |
60.62 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9,976 |
-14.57 |
343 |
-20.23 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
835 |
0.00 |
30 |
-6.45 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
88 |
-47.93 |
3 |
-50.00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
10,970 |
-0.90 |
388 |
-6.05 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
317 |
-1.86 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
0.00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,393 |
0.00 |
85 |
-5.62 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
6,127 |
0.00 |
217 |
-5.26 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
14,532 |
|
514 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1,900 |
0.00 |
65 |
-7.14 |
|
| 2025-11-10 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
142 |
0.00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
1,500 |
0.00 |
53 |
-5.36 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
16,194 |
-64.59 |
573 |
-66.45 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9,400 |
|
333 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
8,432 |
0.00 |
300 |
-4.76 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
63,021 |
15.31 |
2,231 |
9.26 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
144,998 |
5.59 |
5,132 |
0.04 |
|
| 2026-01-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
14,274 |
10.81 |
505 |
4.99 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
14,752 |
-5.34 |
522 |
-10.31 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
932 |
121.90 |
33 |
113.33 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
91,786 |
4.18 |
3,157 |
-2.74 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
791 |
0.00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
73,040 |
40.13 |
2,585 |
32.77 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
10,800 |
|
372 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
385,203 |
5.22 |
13,634 |
-0.31 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
528 |
-16.46 |
19 |
-21.74 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
8 |
-38.46 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
71,370 |
2.10 |
2,455 |
-4.66 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
63 |
-24.10 |
2 |
-33.33 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5,700 |
0.00 |
196 |
-6.67 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
25,679 |
6.41 |
909 |
0.78 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
23,226 |
7.73 |
799 |
0.50 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
50,000 |
0.00 |
1,770 |
-5.30 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,863 |
0.00 |
64 |
-5.88 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
19,660 |
-2.96 |
676 |
-9.38 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,074 |
0.00 |
144 |
-5.26 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2,218 |
-7.08 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
54 |
-44.90 |
2 |
-66.67 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Bulldog Investors, LLP
|
|
|
|
170,515 |
12.54 |
6,035 |
6.63 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,737 |
2.66 |
97 |
-3.03 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17,800 |
5.95 |
630 |
0.48 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
9,427 |
-63.27 |
334 |
-65.24 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
180 |
|
6 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13,502 |
-15.90 |
478 |
-20.37 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,254 |
1.43 |
151 |
-3.85 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6,084 |
|
215 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
40 |
8.11 |
1 |
0.00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
177 |
47.50 |
6 |
50.00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,603 |
-65.45 |
92 |
-67.26 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
14,394 |
-11.12 |
509 |
-17.24 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
53,080 |
71.23 |
1,879 |
62.18 |
|
| 2026-02-04 |
13F |
Money Concepts Capital Corp
|
|
|
|
370,064 |
10.29 |
13,098 |
4.48 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
72,600 |
-1.36 |
2,570 |
-6.55 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
11,289 |
-29.70 |
400 |
-33.39 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4,909 |
|
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,700 |
0.00 |
60 |
-4.76 |
|
| 2026-02-13 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
3,713 |
0.00 |
132 |
-4.35 |
|
| 2026-01-29 |
13F |
Axecap Investments, LLC
|
|
|
|
49,189 |
-13.22 |
1,741 |
-17.76 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
356 |
-0.28 |
13 |
-7.69 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
288 |
-3.03 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
31,858 |
-1.09 |
1,128 |
-6.32 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
39,968 |
533.41 |
1,415 |
501.70 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28,927 |
0.00 |
995 |
0.00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2,371 |
0.00 |
82 |
-6.90 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,073 |
0.00 |
37 |
-7.69 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
174,492 |
29.02 |
6,176 |
22.25 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
4,530 |
0.00 |
156 |
-6.63 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
934 |
0.00 |
33 |
-2.94 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
218,830 |
0.08 |
7,748 |
-5.17 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2,073 |
44.76 |
73 |
37.74 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,364 |
45.58 |
367 |
38.11 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,140 |
0.00 |
39 |
-7.14 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
40,400 |
0.00 |
1,390 |
-6.65 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
701,751 |
8.49 |
24,838 |
2.78 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
35,376 |
37.16 |
1,252 |
30.01 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,848 |
-39.40 |
101 |
-42.86 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
100,716 |
9.70 |
3,565 |
3.91 |
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
48 |
0.00 |
2 |
0.00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6,845 |
|
242 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
13,148 |
|
465 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,664 |
-11.90 |
160 |
-17.95 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
43 |
10.26 |
2 |
0.00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
110,581 |
-9.99 |
3,836 |
-16.41 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1,760 |
319.05 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
7,834 |
8.93 |
277 |
3.36 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
42,157 |
-1.35 |
1,492 |
-6.52 |
|
| 2026-02-17 |
13F |
Verdad Advisers, LP
|
|
|
|
20,000 |
-11.11 |
708 |
-1.12 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
190,800 |
-0.47 |
6,753 |
-5.70 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
29,570 |
1.94 |
1,047 |
-3.42 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
985 |
-0.40 |
34 |
-8.33 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12,349 |
-9.25 |
437 |
-13.98 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
10,138 |
40.77 |
359 |
33.09 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16,606 |
-65.51 |
588 |
-67.35 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23,318 |
-8.45 |
802 |
-14.50 |
|
| 2026-02-11 |
13F |
Value Investment Professionals, LLC
|
|
|
|
26,796 |
|
948 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
69 |
0.00 |
2 |
0.00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
618,772 |
23.15 |
21,901 |
16.67 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
99,071 |
-5.71 |
4 |
0.00 |
|
| 2026-02-13 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
8,891 |
0.00 |
317 |
-4.52 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
21 |
-86.27 |
1 |
-100.00 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
608 |
|
22 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
510 |
-21.05 |
18 |
-26.09 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
12 |
-97.29 |
0 |
-100.00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,088 |
-1.28 |
216 |
-6.52 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
8,400 |
0.00 |
289 |
-6.80 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,233 |
-18.34 |
44 |
-23.21 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
60,778 |
0.00 |
2,091 |
-6.65 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4,950 |
0.12 |
175 |
-4.89 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2,564 |
-10.16 |
91 |
-13.46 |
|
| 2026-01-15 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
31,065 |
-1.19 |
1,100 |
-6.39 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
101 |
14.77 |
3 |
0.00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
202,842 |
1.04 |
7,230 |
-3.60 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,738 |
0.00 |
197 |
-6.64 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20,109 |
-11.53 |
633 |
-25.44 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
300 |
0.00 |
11 |
-9.09 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,601 |
0.00 |
89 |
-6.32 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
66 |
-57.69 |
2 |
-60.00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
78,748 |
10.81 |
2,787 |
4.97 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
10,332 |
|
366 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
62,063 |
-6.87 |
2,135 |
-13.08 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11,469 |
0.00 |
395 |
-6.64 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
8,348 |
-18.08 |
295 |
-22.37 |
|
| 2026-01-29 |
13F |
High Point Wealth Management, LLC
|
|
|
|
264 |
|
9 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
178,255 |
0.00 |
6,132 |
-6.65 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,038 |
0.00 |
345 |
-6.50 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
18,376 |
-57.62 |
650 |
-59.85 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18,278 |
-6.90 |
629 |
-13.14 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
770 |
0.00 |
26 |
-7.14 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
485 |
0.00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
126 |
1.61 |
4 |
0.00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,257 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24,258 |
-11.97 |
834 |
-17.83 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
0.00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
804 |
0.00 |
28 |
-6.90 |
|