| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
14.079 |
-19,17 |
349 |
-30,95 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
300 |
-15,01 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
1.243.696 |
-10,24 |
30.806 |
-23,31 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
-10,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
26.730 |
0,00 |
643 |
24,13 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
45.077 |
0,00 |
1.085 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
841.996 |
0,39 |
20.856 |
-14,22 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
25.000 |
-3,10 |
602 |
20,20 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
409.227 |
22,99 |
10.137 |
5,09 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.227 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.619 |
0,00 |
159 |
24,22 |
|
| 2026-02-17 |
13F |
Fund 1 Investments, LLC
|
|
|
|
986.241 |
3,47 |
24.429 |
-11,59 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
621 |
13,53 |
15 |
-36,36 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
950 |
0,00 |
24 |
-14,81 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
364.327 |
5,40 |
9.024 |
-9,95 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
101.334 |
-5,56 |
2.438 |
17,16 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.434 |
24,16 |
36 |
6,06 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32.871 |
|
814 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21.000 |
96,26 |
520 |
67,74 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
199 |
-3,86 |
5 |
-33,33 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6.504 |
0,00 |
156 |
23,81 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16.300 |
40,52 |
404 |
19,94 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
47.065 |
-40,32 |
1.132 |
-26,01 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
0,00 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.094 |
0,00 |
74 |
23,33 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.101 |
-0,05 |
51 |
25,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
45 |
4,65 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
800 |
0,00 |
19 |
26,67 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
40.011 |
-3,06 |
963 |
20,25 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.829 |
0,00 |
44 |
25,71 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
13.700 |
0,00 |
339 |
-14,61 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
300.000 |
50,00 |
7.431 |
28,16 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
16.668 |
19,06 |
413 |
1,73 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
29.929 |
0,00 |
720 |
0,00 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
210.000 |
0,00 |
5.202 |
-14,56 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
86.756 |
-5,93 |
2.087 |
16,66 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
7.765 |
|
225 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14.842 |
-6,98 |
357 |
15,53 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
18.061 |
28,85 |
458 |
12,81 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.375 |
0,00 |
57 |
23,91 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
983 |
|
24 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.958 |
-3,02 |
73 |
-17,05 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
185 |
-87,02 |
5 |
-90,24 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
750 |
38,12 |
19 |
20,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.098 |
-24,87 |
126 |
-35,71 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
79.016 |
1,87 |
1.957 |
-12,94 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
610 |
-3,79 |
15 |
-16,67 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
100.657 |
-0,59 |
2.493 |
25,09 |
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
103.066 |
|
2.553 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
48.132 |
-14,04 |
1.192 |
-26,56 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.078 |
0,00 |
218 |
23,86 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
101.058 |
|
2.930 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.141 |
-4,84 |
27 |
17,39 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
867 |
0,00 |
21 |
25,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17.804 |
-6,13 |
441 |
-19,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.700 |
-6,00 |
116 |
|
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
77.007 |
4,89 |
1.853 |
30,06 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17.074 |
4,27 |
411 |
29,34 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-50,00 |
2 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
371 |
|
9 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
236.338 |
0,89 |
5.856 |
-13,80 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
35.160 |
0,00 |
871 |
-14,62 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
6.486 |
|
161 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.112 |
-4,88 |
27 |
18,18 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
327.808 |
5,07 |
8.120 |
-10,23 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
457 |
-4,99 |
11 |
-15,38 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
174.218 |
|
4.315 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.487 |
0,00 |
132 |
24,53 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7.201 |
-19,91 |
178 |
-31,54 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
64.215 |
5,30 |
1.591 |
-10,02 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13.851 |
0,00 |
333 |
24,25 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.143 |
-81,46 |
28 |
-84,27 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
1.950 |
-26,42 |
48 |
-36,84 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
152.669 |
-0,58 |
3.673 |
23,34 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
27.704 |
-7,64 |
686 |
-21,06 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
58 |
-3,33 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
441.914 |
-4,95 |
11 |
-23,08 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.438 |
0,00 |
60 |
-14,29 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
312 |
-24,64 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
52.936 |
9,77 |
1.274 |
36,15 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
570 |
-3,88 |
14 |
18,18 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
9.234 |
1,41 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.301 |
0,00 |
128 |
24,51 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.043 |
0,00 |
25 |
25,00 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
46.570 |
361,59 |
1.154 |
294,86 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
61.407 |
-50,23 |
1.521 |
-57,47 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
89 |
-21,24 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
26.809 |
-60,43 |
664 |
-66,17 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26.125 |
169,30 |
629 |
234,04 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
170 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
31.050 |
|
769 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
163 |
-70,09 |
4 |
-73,33 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
122.138 |
-1,68 |
3.025 |
-16,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
36.557 |
1,16 |
906 |
-13,56 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
174.947 |
38,29 |
4.333 |
18,16 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
24.300 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.894 |
-6,28 |
70 |
16,95 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
150.000 |
0,00 |
3.716 |
-14,56 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
399 |
-32,83 |
10 |
-47,06 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
47 |
-83,74 |
1 |
-80,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
234.564 |
-0,76 |
5.810 |
-15,21 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
12.276 |
-24,11 |
304 |
-35,04 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
27.075 |
|
671 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
149.416 |
4,95 |
3.701 |
-10,32 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
11.993 |
-16,06 |
297 |
-28,26 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
391 |
-9,70 |
10 |
-25,00 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
21.146 |
-10,73 |
524 |
-23,76 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
277 |
32,54 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10.011 |
26,79 |
248 |
8,33 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
81 |
0,00 |
2 |
0,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
23.132 |
-3,20 |
573 |
-17,34 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
635.564 |
-2,67 |
15.743 |
-16,84 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
13.367 |
0,00 |
331 |
-14,47 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
289.737 |
-0,31 |
7.177 |
-14,82 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
1.000 |
0,00 |
25 |
-14,29 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.482 |
|
37 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
27.481 |
0,00 |
681 |
-14,57 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
392.284 |
-3,32 |
9.717 |
-17,40 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.056 |
7,19 |
122 |
32,97 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10.885 |
0,00 |
262 |
23,70 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
21.607 |
3,18 |
535 |
-11,86 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15.706 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
69 |
0,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.145 |
47,32 |
276 |
26,03 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
113 |
4,63 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
51.398 |
-9,27 |
1.237 |
12,57 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
86.575 |
-0,13 |
2.144 |
-14,68 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
58 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.793 |
0,00 |
119 |
-14,49 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
8.471 |
-40,38 |
210 |
-48,91 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
23 |
|
1 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
57 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.000 |
-1,28 |
25 |
-25,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
40.198 |
1,15 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.344 |
-97,40 |
108 |
-97,79 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.630 |
1,25 |
115 |
-13,64 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.333 |
0,00 |
80 |
25,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.279 |
16,28 |
56 |
0,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.800 |
0,00 |
441 |
-14,73 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
45.242 |
-11,29 |
1.121 |
-24,22 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.426 |
-37,37 |
283 |
-46,40 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
59.500 |
8,38 |
1.474 |
-7,42 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
21.213 |
-86,63 |
525 |
-88,59 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
87.909 |
-5,81 |
2.178 |
-19,52 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
785.321 |
0,01 |
19.452 |
-14,55 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.062 |
0,00 |
26 |
25,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
280 |
6,06 |
7 |
20,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
13.362 |
-32,73 |
331 |
-42,53 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.000 |
295,26 |
24 |
140,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29.122 |
0,00 |
701 |
24,11 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18.716 |
26,66 |
464 |
8,18 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22.611 |
51,64 |
560 |
29,63 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.032 |
|
26 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
76.133 |
50,34 |
1.927 |
31,20 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
7.500 |
0,00 |
180 |
24,14 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
5 |
-16,67 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4.728 |
0,00 |
114 |
24,18 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
48.706 |
0,00 |
1.172 |
24,05 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
546 |
-16,13 |
14 |
-27,78 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
227 |
0,00 |
5 |
25,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.193 |
-16,97 |
125 |
2,48 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
82.446 |
99,84 |
2.042 |
70,88 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.540 |
-7,17 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.470 |
0,00 |
35 |
25,00 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
201 |
1.446,15 |
5 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.287 |
-2,35 |
32 |
-18,42 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
15.207 |
-13,61 |
377 |
-26,27 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
864 |
0,00 |
21 |
-16,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
825 |
22,22 |
20 |
0,00 |
|