| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.662 |
-59,34 |
209 |
-43,67 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-12 |
13F |
IES Holdings, Inc.
|
|
|
|
544.166 |
|
20.107 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6.400 |
-57,89 |
236 |
-41,73 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
39.058 |
13,07 |
1.443 |
56,51 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
84 |
2.700,00 |
3 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
45.448 |
62,66 |
1.679 |
125,07 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
109.050 |
-7,42 |
2.149 |
24,58 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
356.182 |
16,68 |
13.161 |
61,41 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
87.728 |
1,32 |
1.729 |
36,36 |
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
58.374 |
-36,38 |
2.157 |
-12,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
590 |
-23,18 |
22 |
5,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
29.341 |
1,19 |
1.084 |
40,05 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
53 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
76.326 |
3,47 |
1.504 |
39,26 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46.088 |
111,66 |
1.703 |
192,94 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
15.125 |
-20,15 |
559 |
10,50 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
34.097 |
326,59 |
1.260 |
491,08 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
2.021 |
|
75 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
45.990 |
0,00 |
906 |
0,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
28.085 |
-3,47 |
554 |
29,81 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
479 |
|
18 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
25.820 |
7,72 |
509 |
44,73 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
20.005 |
0,03 |
739 |
38,39 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.748 |
0,00 |
102 |
38,36 |
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
997 |
|
20 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
5.985 |
|
221 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
94 |
-48,91 |
3 |
-25,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.011 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
216.389 |
2,37 |
8.001 |
41,82 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13.134 |
29,85 |
485 |
79,63 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
92.686 |
46,17 |
3.425 |
102,24 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
245.993 |
-4,22 |
9.092 |
32,52 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
133.323 |
21,38 |
4.926 |
67,95 |
|
| 2026-02-05 |
13F |
Tejara Capital Ltd
|
|
|
|
29.793 |
-81,26 |
1.101 |
-74,09 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
11.669 |
23,29 |
431 |
71,03 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
82.295 |
|
3.041 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
10.651 |
0,44 |
394 |
38,87 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
8.120 |
19,20 |
300 |
65,75 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
248.743 |
-5,17 |
9.191 |
31,19 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
17.057 |
51,89 |
653 |
118,06 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
403 |
42,91 |
15 |
100,00 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
62 |
|
2 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
27 |
|
1 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
36 |
|
1 |
|
|
| 2025-09-23 |
NP |
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A
|
|
|
|
470.051 |
-20,48 |
9.265 |
6,97 |
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
464 |
|
17 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
54.985 |
13,50 |
2.032 |
57,08 |
|
| 2026-02-17 |
13F |
Keyframe Capital Partners, L.P.
|
|
|
|
578.449 |
-31,83 |
21.374 |
-5,69 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
103 |
0,00 |
4 |
50,00 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
934 |
|
35 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
630 |
-25,97 |
23 |
4,55 |
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
6.770 |
-58,21 |
250 |
-42,13 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.220 |
0,00 |
32 |
88,24 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
12.673 |
-7,77 |
250 |
23,88 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.006 |
|
37 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
636 |
|
24 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
321 |
-20,54 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
52 |
8,33 |
1 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
32.355 |
|
1.196 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
80.952 |
-0,30 |
2.991 |
37,96 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
6.459 |
0,00 |
239 |
38,37 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
47.719 |
|
2 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.122 |
0,00 |
22 |
37,50 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
17.700 |
-18,06 |
654 |
13,54 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2.040 |
81,17 |
40 |
150,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
295.200 |
-0,60 |
11.294 |
42,85 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
273 |
|
10 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.806 |
0,00 |
75 |
36,36 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.841 |
|
0 |
|
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
7.950 |
|
294 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9,09 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
25.810 |
24,40 |
959 |
73,42 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
128.823 |
33,41 |
4.760 |
84,57 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.479 |
|
202 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13.082 |
0,00 |
258 |
34,55 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
928 |
0,00 |
18 |
38,46 |
|
| 2025-10-27 |
13F |
Mackay Shields Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
810 |
|
30 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
29.993 |
0,00 |
591 |
0,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
884 |
-11,42 |
33 |
23,08 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.626 |
-93,14 |
97 |
-90,52 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
38.453 |
0,00 |
1.421 |
38,27 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
415 |
|
15 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
60.254 |
81,84 |
2.226 |
151,53 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
656 |
-23,09 |
13 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
873.332 |
-0,57 |
32.270 |
37,55 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
113.600 |
-37,36 |
4.198 |
-13,34 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15.687 |
0,00 |
309 |
34,93 |
|
| 2026-02-11 |
13F |
Nyl Investors Llc
|
|
|
|
10.301 |
|
381 |
|
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
13.100 |
|
258 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
5.530 |
|
204 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
91.692 |
24,91 |
3.388 |
72,86 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9.348 |
|
345 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16.412 |
85,49 |
606 |
156,78 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.000 |
-28,57 |
74 |
-1,35 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
32.520 |
8,36 |
1.202 |
49,94 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
629.328 |
-0,26 |
23.254 |
37,98 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
12.527 |
18,87 |
463 |
64,41 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
81.767 |
172,30 |
3.021 |
276,68 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.900 |
|
107 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14.056 |
-2,40 |
519 |
35,16 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
7.034 |
|
260 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
29.334 |
-9,24 |
1.084 |
25,49 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
100 |
-97,28 |
4 |
-96,91 |
|
| 2025-09-24 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
10.000 |
0,00 |
197 |
34,93 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.070 |
0,00 |
120 |
35,23 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.107 |
-31,50 |
41 |
-6,98 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
243.682 |
5,30 |
9.004 |
45,67 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.078 |
0,00 |
80 |
35,59 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.231 |
0,00 |
202 |
34,90 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.813 |
-18,18 |
115 |
9,62 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
593.136 |
0,24 |
21.917 |
38,66 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
49.965 |
0,00 |
985 |
34,61 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.379 |
341,37 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
151.235 |
16,54 |
2.981 |
56,76 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
28.023 |
-0,50 |
1.035 |
37,63 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.314 |
22,12 |
49 |
71,43 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
110.267 |
22,37 |
4.074 |
69,33 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
688 |
0,00 |
14 |
30,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
59.385 |
16,70 |
2.194 |
61,44 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
370 |
-50,27 |
14 |
-31,58 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
120 |
|
4 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.750 |
0,00 |
212 |
38,56 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.165 |
0,00 |
23 |
29,41 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
100.209 |
461,52 |
3.703 |
677,73 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
30.200 |
0,00 |
1.116 |
38,34 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
232 |
-36,26 |
9 |
-11,11 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.726 |
|
138 |
|
|
| 2026-02-17 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
148.563 |
60,41 |
5.489 |
121,96 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.222 |
0,00 |
83 |
36,07 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
832 |
-11,40 |
31 |
20,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
74 |
|
3 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
436 |
-40,19 |
16 |
-15,79 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
29.976 |
0,00 |
1.108 |
38,38 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.425 |
|
28 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
14.337 |
|
530 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.327 |
-0,38 |
26 |
36,84 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
203.743 |
43,28 |
8 |
133,33 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
36.969 |
73,70 |
1.366 |
140,49 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.182 |
0,00 |
155 |
38,74 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.564 |
0,00 |
31 |
36,36 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Heron Bay Capital Management
|
|
|
|
7.671 |
-7,07 |
283 |
28,64 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.510 |
-68,96 |
93 |
-57,41 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.352 |
55,40 |
27 |
116,67 |
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
120.800 |
0,00 |
4.464 |
38,34 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
123 |
3,36 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
82.432 |
-14,38 |
3.046 |
18,44 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
56 |
43,59 |
2 |
100,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
57.907 |
17,30 |
2.161 |
63,88 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.779 |
-5,42 |
177 |
31,34 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
10.700 |
-22,46 |
395 |
7,34 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
10.470 |
-21,76 |
387 |
8,12 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.240 |
0,16 |
24 |
33,33 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
8.824 |
|
326 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
59.251 |
-0,75 |
2.189 |
37,33 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.868 |
-13,76 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14.479 |
0,00 |
285 |
34,43 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
46.994 |
|
1.736 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
493 |
6,25 |
10 |
50,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
380 |
-94,61 |
7 |
-94,66 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
146.203 |
1.327,48 |
5.402 |
1.878,75 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7.226 |
|
267 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.145 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.101 |
0,00 |
22 |
31,25 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
441.787 |
0,00 |
16 |
45,45 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9.442 |
7,00 |
349 |
48,09 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
211 |
185,14 |
8 |
600,00 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
30.047 |
-15,83 |
1.110 |
16,47 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
578 |
10,10 |
21 |
50,00 |
|