| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
30.032 |
-82,91 |
152 |
-75,21 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.258 |
-2,17 |
48 |
-6,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
149.642 |
0,00 |
539 |
-3,06 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
1.692.657 |
-4,00 |
8.548 |
39,70 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
398.797 |
2,49 |
2.014 |
49,11 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17.628 |
-13,73 |
89 |
27,14 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
32.436 |
1,57 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
134.286 |
-48,62 |
466 |
-47,64 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
25.175 |
2,03 |
127 |
49,41 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
12.533 |
|
43 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
295.636 |
-0,75 |
1.493 |
44,43 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3.027 |
9,83 |
15 |
66,67 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
29.300 |
0,00 |
148 |
45,54 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
10.357 |
-88,06 |
52 |
-82,72 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
333.845 |
0,00 |
1.202 |
0,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24.338 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
152.388 |
0,00 |
549 |
-3,01 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
467.281 |
72,25 |
1.682 |
67,20 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
115.118 |
20,03 |
414 |
16,62 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
18.565 |
-30,99 |
94 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.712 |
0,00 |
28 |
-3,57 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
106.282 |
346,26 |
537 |
553,66 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.579 |
-11,54 |
8 |
16,67 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
361.677 |
0,11 |
1.826 |
45,73 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.382 |
48,44 |
7 |
100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
517 |
|
3 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
249.812 |
|
867 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
14.289 |
0,05 |
74 |
37,04 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
234.072 |
29,47 |
1.182 |
88,52 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
284.644 |
2,76 |
1.437 |
49,53 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
22.733 |
3,31 |
115 |
50,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.488 |
|
18 |
|
|
| 2026-02-17 |
13F |
Brown Capital Management Llc
|
|
|
|
2.072.915 |
-58,19 |
10.468 |
-39,15 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
460 |
64,87 |
2 |
100,00 |
|
| 2026-02-04 |
13F |
Simcoe Capital LLC
|
|
|
|
298.461 |
|
1.507 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
95 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
79.031 |
0,00 |
285 |
0,00 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
91.869 |
0,00 |
464 |
45,60 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.547 |
-28,52 |
24 |
-30,30 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
300.380 |
2,50 |
1.081 |
-0,55 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
24 |
-97,77 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
38.533 |
13,64 |
195 |
65,81 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.500 |
|
8 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
96.805 |
-4,47 |
348 |
-7,20 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
912 |
6,05 |
5 |
100,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.579 |
5,31 |
23 |
53,33 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
49.528 |
-4,73 |
250 |
38,89 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
51.593 |
-17,58 |
261 |
19,82 |
|
| 2025-11-05 |
13F |
SlateStone Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
186.764 |
75,37 |
943 |
155,56 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.049 |
5,22 |
5 |
66,67 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.789.914 |
3,03 |
9.039 |
49,95 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
4.752.447 |
39,03 |
24.000 |
102,34 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
32.597 |
53,83 |
117 |
50,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
764.279 |
-69,92 |
3.860 |
-56,23 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
6.657.030 |
0,00 |
33.618 |
45,54 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31.114 |
0,20 |
112 |
-2,61 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
202.316 |
-38,44 |
1.022 |
-10,44 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
12.404 |
|
63 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12 |
-99,96 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
5.008.309 |
13.369,35 |
25.297 |
19.510,08 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47.802 |
1,45 |
172 |
-1,15 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
490 |
12,39 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.469 |
0,00 |
149 |
45,10 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.268 |
-6,28 |
19 |
-10,00 |
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
3.448 |
0,00 |
12 |
0,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
426.967 |
0,00 |
1.537 |
-2,97 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.700.985 |
16,26 |
8.590 |
69,17 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27.420 |
|
105 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
437.653 |
|
2 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.475.477 |
7,82 |
37.751 |
56,91 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.238 |
-58,88 |
16 |
-40,74 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
59.593 |
-18,09 |
215 |
-20,45 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69.793 |
12,32 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43.008 |
0,00 |
155 |
-3,14 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
467.584 |
-10,11 |
1.683 |
-12,75 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.561 |
0,00 |
81 |
-2,41 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.656 |
|
79 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
23.997 |
-10,43 |
121 |
31,52 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
35.725 |
-1,79 |
202 |
46,72 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.173.028 |
3,78 |
86.724 |
51,03 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
141.048 |
-5,75 |
712 |
37,19 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.001.127 |
527,61 |
5.056 |
814,10 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
168.563 |
-50,16 |
851 |
-27,45 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
299.411 |
34,36 |
1.078 |
30,39 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
127.478 |
138,45 |
459 |
131,31 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.427 |
-0,73 |
48 |
-4,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
7.237 |
-17,77 |
37 |
20,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.790.574 |
0,26 |
14.096 |
45,91 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26.610 |
-3,52 |
141 |
48,42 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
62.970 |
-73,17 |
219 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
26.200 |
0,00 |
132 |
46,67 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16.337 |
-5,70 |
83 |
36,67 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
48.463 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
150.847 |
0,00 |
543 |
-2,86 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
166.754 |
102,61 |
842 |
195,44 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
675.000 |
-15,15 |
3.409 |
23,48 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.814 |
0,00 |
61 |
-3,23 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
710 |
0,00 |
4 |
50,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
51.740 |
6,68 |
261 |
55,36 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
276 |
4,15 |
1 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
45.376 |
-51,42 |
229 |
-29,32 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
93.386 |
0,00 |
336 |
-2,89 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
48.988 |
-2,84 |
176 |
-5,88 |
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
12.962 |
0,00 |
65 |
47,73 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
9 |
|
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.653 |
-25,14 |
18 |
12,50 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11.198 |
-64,56 |
39 |
-64,49 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
73.418 |
0,00 |
264 |
-2,94 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
61.269 |
-0,39 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.965 |
0,00 |
14 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
22.163 |
-55,65 |
112 |
-35,84 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
34.565 |
-52,35 |
175 |
-30,68 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
637.929 |
-5,29 |
3.222 |
37,83 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48.103 |
-75,06 |
243 |
-63,83 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
284 |
-27,74 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
2.003 |
192,41 |
10 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.646.891 |
-17,74 |
13.367 |
19,71 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
121.209 |
11,58 |
612 |
62,77 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
398.412 |
44,43 |
1.434 |
40,18 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
183.239 |
10,67 |
925 |
61,15 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.026 |
486,29 |
5 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13.400 |
|
68 |
|
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.823 |
|
50 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
64.287 |
7,86 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
10.257 |
|
52 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27.223 |
-2,30 |
137 |
42,71 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
92.699 |
15,40 |
334 |
11,74 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
263.126 |
117,42 |
1.329 |
216,95 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
435 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Topline Capital Management, LLC
|
|
|
|
7.442.466 |
7,17 |
37.584 |
55,98 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21.489 |
0,00 |
77 |
-2,53 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
117 |
485,00 |
1 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22.900 |
-61,11 |
114 |
-44,12 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
20.489 |
150,45 |
71 |
162,96 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
106.857 |
-5,16 |
540 |
38,21 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
37.509 |
195,98 |
130 |
202,33 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.568 |
2,55 |
63 |
50,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.665 |
-74,14 |
6 |
-78,26 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54.611 |
-1,17 |
276 |
43,98 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
105 |
-9,48 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
856.161 |
403,15 |
4.324 |
632,71 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
97.830 |
-15,67 |
494 |
22,89 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
29.648 |
|
150 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
613 |
-24,97 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
26 |
|
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
264.177 |
-67,96 |
1.334 |
-53,36 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
123.991 |
-18,87 |
626 |
18,11 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.146.964 |
1,53 |
20.942 |
47,77 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
454 |
0,00 |
2 |
100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
52.614 |
-4,45 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
438 |
0,00 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
253.808 |
0,00 |
1.282 |
45,57 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
193 |
192,42 |
1 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
34.922 |
-89,46 |
176 |
-84,68 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.152 |
0,00 |
40 |
-2,44 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.822 |
-15,91 |
34 |
21,43 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
45.685 |
19,28 |
164 |
15,49 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
460.047 |
-1,84 |
2.323 |
42,87 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
75.560 |
-4,27 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
306 |
-99,64 |
2 |
-99,66 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
240 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
114.256 |
-39,10 |
577 |
-11,52 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
110.476 |
0,00 |
398 |
-2,93 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
674.475 |
19,26 |
3 |
200,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.764 |
0,00 |
35 |
-2,78 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
29.300 |
20,58 |
105 |
16,67 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
93.139 |
4,63 |
470 |
52,60 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
44.274 |
26,07 |
224 |
83,61 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
743.455 |
-27,10 |
3.754 |
6,08 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
127 |
|
1 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
957.594 |
-5,52 |
4.836 |
37,48 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
13.022 |
21,09 |
66 |
75,68 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
12.245 |
5,94 |
62 |
52,50 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
59.937 |
-11,35 |
216 |
-14,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
832 |
|
4 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.094.539 |
-0,95 |
5.527 |
44,16 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
5.525 |
34,04 |
28 |
86,67 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.010 |
99,60 |
25 |
212,50 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34.670 |
0,00 |
175 |
45,83 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.184.008 |
-2,12 |
4.262 |
-5,01 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
593 |
90,06 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
54 |
|
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
21 |
|
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
78.758 |
-77,94 |
398 |
-67,93 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22.128 |
-3,59 |
80 |
-7,06 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13.953 |
-3,14 |
70 |
42,86 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
50.400 |
0,20 |
255 |
45,98 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
132.675 |
46,76 |
670 |
114,06 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
666.927 |
7,00 |
3.368 |
55,74 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
249.940 |
-10,85 |
1.262 |
29,84 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
188.468 |
-2,03 |
952 |
42,58 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
156.359 |
61,45 |
543 |
64,74 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21.726 |
-0,04 |
110 |
45,33 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
33.497 |
-52,54 |
169 |
-99,46 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
254 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
328.853 |
-8,33 |
1.661 |
33,44 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
14.047 |
-8,06 |
71 |
32,08 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
289 |
|
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.297 |
6,57 |
5 |
0,00 |
|
| 2025-10-20 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1.694 |
0,00 |
9 |
60,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
19.124 |
|
97 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
57.758 |
-17,35 |
292 |
20,25 |
|