| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
64 |
120,69 |
6 |
100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.685 |
-58,10 |
555 |
-68,22 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
99 |
0,00 |
12 |
22,22 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
49.174 |
-3,01 |
5.875 |
19,71 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.607 |
-12,84 |
254 |
|
|
| 2026-01-13 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.172 |
-0,37 |
212 |
-24,64 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
156 |
5,41 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
5.700 |
46,15 |
556 |
10,78 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
49 |
-66,21 |
5 |
-77,78 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
228.613 |
8,59 |
22.299 |
-17,57 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
40 |
0,00 |
4 |
-40,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.114 |
2,11 |
109 |
-22,86 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8.118 |
0,00 |
970 |
23,44 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
557 |
|
54 |
|
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
1.143 |
15,22 |
137 |
41,67 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29.188 |
-50,60 |
2.847 |
-62,51 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
49.912 |
18,60 |
4.868 |
-9,97 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
22.177 |
48,80 |
2.163 |
12,95 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
8.036 |
0,00 |
784 |
-24,13 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16.161 |
74,09 |
1.576 |
32,21 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
109.464 |
43,12 |
10.677 |
8,65 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
4.888 |
-31,72 |
477 |
-48,20 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.346 |
0,00 |
131 |
-23,84 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
300 |
0,00 |
36 |
20,69 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
18.665 |
-8,79 |
2.230 |
12,58 |
|
| 2026-02-10 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
3.861 |
-11,30 |
377 |
-17,14 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.546 |
98,48 |
638 |
50,83 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
398 |
-87,70 |
39 |
-90,84 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
274 |
-52,35 |
27 |
-66,23 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14.864 |
-49,92 |
1.450 |
-62,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14.677 |
3,34 |
1.432 |
-21,55 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
42.460 |
|
4.142 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.815 |
|
275 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
17.477 |
|
1.705 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11.101 |
2,37 |
1.083 |
-22,33 |
|
| 2026-02-17 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
11.699 |
|
1.141 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.087 |
-20,37 |
130 |
-2,27 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4.345 |
116,06 |
519 |
167,53 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
337 |
0,00 |
40 |
25,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
3.726 |
|
363 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
12.535 |
2,23 |
1.498 |
26,22 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
179 |
-1,10 |
17 |
-26,09 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
27.318 |
-37,26 |
2.665 |
-52,38 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
63 |
-16,00 |
6 |
-33,33 |
|
| 2026-02-12 |
13F |
Towle & Co
|
|
|
|
99.402 |
51,25 |
9.696 |
14,82 |
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2.117 |
0,28 |
253 |
23,53 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
43 |
138,89 |
4 |
100,00 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
5.374 |
-0,17 |
642 |
23,22 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
4 |
-20,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
60 |
0,00 |
6 |
-28,57 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
259 |
0,00 |
31 |
20,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
167.615 |
-7,61 |
16.349 |
-29,86 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.664 |
0,00 |
318 |
23,74 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
140 |
0,00 |
14 |
-23,53 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
7.561 |
9,80 |
738 |
-16,63 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
185 |
24,16 |
18 |
-5,26 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 |
-60,00 |
1 |
-75,00 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
1.255 |
-60,79 |
150 |
-51,78 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
175.186 |
2,05 |
17.089 |
-22,54 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
4.163 |
|
406 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.453 |
8,24 |
338 |
-19,38 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.582 |
-49,74 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
64 |
82,86 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
50 |
0,00 |
5 |
-33,33 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19.500 |
254,55 |
1.902 |
169,41 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
12.372 |
178,08 |
1.207 |
111,21 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.186 |
|
213 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
12.100 |
0,00 |
1.180 |
-24,07 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
17.050 |
20,84 |
1.663 |
-8,22 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
57 |
|
7 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4.043 |
-3,16 |
494 |
-7,84 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
8.372 |
105,65 |
817 |
56,02 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
11.448 |
98,82 |
1.117 |
46,46 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
47.800 |
-6,03 |
4.662 |
-28,67 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
61.136 |
-21,69 |
5.963 |
-40,55 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
440 |
0,00 |
53 |
23,81 |
|
| 2026-02-09 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
3.800 |
137,50 |
371 |
80,49 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
266 |
-29,07 |
32 |
-13,89 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
16.100 |
0,00 |
1.570 |
-24,08 |
|
| 2026-02-13 |
13F |
Oakum Bay Capital LLC
|
|
|
|
2.600 |
|
254 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.890 |
26,59 |
379 |
-3,81 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
38 |
-13,64 |
4 |
-40,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.369 |
38,14 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
7.342 |
-10,38 |
716 |
-31,94 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.210 |
-0,05 |
216 |
-24,30 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
28 |
2.700,00 |
3 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
20.494 |
1,35 |
2.448 |
25,09 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
30 |
-18,92 |
3 |
-50,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.031 |
0,00 |
243 |
23,47 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
54 |
3,85 |
6 |
20,00 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Forager Capital Management, LLC
|
|
|
|
236.315 |
-2,89 |
23.050 |
-26,28 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
4.580 |
14,84 |
447 |
-12,89 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.700 |
0,00 |
263 |
-24,28 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
52.264 |
1,57 |
5.098 |
-22,90 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
190 |
0,00 |
19 |
-25,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
275 |
-16,16 |
27 |
-38,10 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
21.385 |
0,00 |
2.555 |
23,38 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
765 |
14,86 |
91 |
42,19 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
2.340 |
6,46 |
228 |
-19,15 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5.395 |
0,00 |
645 |
23,37 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
86.701 |
14,04 |
8.457 |
-13,43 |
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
6.484 |
0,00 |
775 |
23,44 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
76.369 |
60,53 |
7.449 |
21,88 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
4.656 |
-0,21 |
454 |
-24,21 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.841 |
0,00 |
570 |
-24,13 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.200 |
|
117 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.507 |
0,00 |
180 |
24,14 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
46 |
-54,00 |
4 |
-33,33 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
94.443 |
-2,24 |
9.212 |
-25,80 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
56.303 |
-57,53 |
5.492 |
-67,76 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.000 |
11,11 |
98 |
-15,65 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.134 |
4,10 |
403 |
-20,98 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.426 |
-2,08 |
1 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
405.894 |
-1,27 |
39.591 |
-25,06 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
3.663 |
18,66 |
357 |
-9,85 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
10 |
0,00 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2.445 |
-18,85 |
292 |
0,34 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
990 |
3,56 |
118 |
28,26 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
17.534 |
0,00 |
1.710 |
-24,07 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
3.388 |
-51,65 |
330 |
-63,33 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
12.950 |
150,00 |
1.263 |
89,92 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
6.053 |
126,96 |
723 |
180,23 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
644 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
279 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
3.393 |
|
331 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
10.935 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.902 |
-7,07 |
381 |
-29,50 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.584 |
-35,61 |
252 |
-51,07 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
1.788 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
12.369 |
27,34 |
1.206 |
-3,37 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1.374 |
-0,72 |
164 |
23,31 |
|
| 2026-01-14 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.288 |
0,00 |
154 |
23,39 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.677 |
-31,31 |
359 |
-47,89 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
23.165 |
0,00 |
2.768 |
23,42 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3.552 |
0,00 |
346 |
-24,12 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
278.441 |
2,04 |
27.159 |
-22,53 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
4.764 |
17,31 |
465 |
-10,94 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
4.789 |
0,00 |
572 |
0,00 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
121.488 |
|
12 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.358 |
32,49 |
162 |
63,64 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
55 |
|
5 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.639 |
1,38 |
452 |
-23,00 |
|
| 2026-02-04 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2.458 |
0,00 |
240 |
-24,13 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
256 |
13,78 |
25 |
-14,29 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
28.187 |
134,33 |
2.749 |
77,93 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
13.997 |
0,00 |
1.672 |
0,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
667 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
4.696 |
-1,32 |
458 |
-25,04 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.769 |
0,00 |
211 |
23,39 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.617 |
27,60 |
938 |
-3,10 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
124 |
0,00 |
15 |
16,67 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
28 |
-49,09 |
3 |
-71,43 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
20.856 |
-1,70 |
2.034 |
-25,39 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
16.907 |
-7,10 |
1.649 |
-29,47 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
55 |
0,00 |
5 |
-28,57 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
9.100 |
3,41 |
888 |
-21,50 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.200 |
0,00 |
143 |
23,28 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.366 |
-80,09 |
231 |
-84,93 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
570 |
0,88 |
68 |
25,93 |
|
| 2026-02-04 |
13F |
Tls Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
20 |
5,26 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
12.823 |
-37,01 |
1.251 |
-52,20 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
369 |
0,00 |
44 |
25,71 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
17.242 |
8,62 |
1.682 |
-17,56 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
326 |
53,77 |
32 |
14,81 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
5.000 |
-44,44 |
488 |
-57,87 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.236 |
-27,61 |
218 |
-44,95 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
398 |
|
39 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
10.397 |
8,90 |
1.014 |
-17,29 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.934 |
0,00 |
286 |
-23,94 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.141 |
-42,94 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13.666 |
-7,02 |
1.633 |
14,77 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.499 |
30,36 |
244 |
-1,22 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
20.336 |
0,00 |
2.430 |
23,42 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2.565 |
|
250 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
15.484 |
-5,20 |
2 |
-50,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
198 |
0,00 |
28 |
58,82 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7.400 |
0,00 |
722 |
-24,11 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
95 |
|
12 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
111.600 |
0,96 |
10.888 |
-23,36 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
151 |
-16,57 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
50.971 |
-0,39 |
4.972 |
-24,38 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
495 |
-2,75 |
59 |
20,41 |
|