| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.380.436 |
31,62 |
9.166 |
15,76 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.049 |
0,00 |
151 |
4,86 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
149.151 |
3,90 |
990 |
-8,59 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
138.125 |
12,53 |
916 |
0,11 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
15 |
-97,50 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.040 |
0,68 |
7 |
-14,29 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
375 |
3,88 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
280.978 |
-7,22 |
1.866 |
-18,42 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
813.048 |
-2,32 |
5.399 |
-14,10 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
12.621 |
-43,08 |
84 |
-50,30 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
447 |
-5,10 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
31.440 |
|
209 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.728 |
0,62 |
24 |
4,35 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
340.769 |
-22,00 |
2.235 |
-18,40 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
217.593 |
37,85 |
1.445 |
21,24 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
278.463 |
-26,09 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
54.974 |
-18,89 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.146 |
-43,99 |
74 |
-50,67 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
25.753 |
-14,40 |
171 |
-24,67 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
154 |
-22,61 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
27.944 |
127,69 |
186 |
101,09 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
61.500 |
202,96 |
408 |
166,67 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.050 |
-13,44 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
261.587 |
6,82 |
1.737 |
-6,06 |
|
| 2026-02-12 |
13F |
Towle & Co
|
|
|
|
1.158.777 |
12,15 |
7.694 |
-1,36 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
135.962 |
|
903 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
123 |
|
1 |
|
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
21.600 |
|
143 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
147.773 |
-19,78 |
981 |
-29,42 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
269.648 |
-6,54 |
1.790 |
-17,81 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
45.200 |
-13,84 |
300 |
-24,24 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47.522 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
11.049 |
-4,82 |
73 |
-16,09 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
60.965 |
-48,39 |
405 |
-54,66 |
|
| 2026-02-13 |
13F/A |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14.630 |
-50,49 |
96 |
-71,56 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.675 |
9,21 |
50 |
13,64 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
1.655 |
0,73 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
62.631 |
138,39 |
416 |
109,60 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
38.920 |
-39,31 |
258 |
-46,69 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
6 |
-53,85 |
0 |
|
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
28.977 |
-0,90 |
192 |
-12,73 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
212.625 |
30,63 |
1.412 |
14,90 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
265.157 |
1.841,55 |
1.768 |
1.615,53 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49.288 |
-6,81 |
323 |
-2,42 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.502 |
0,87 |
10 |
-18,18 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
174.864 |
-3,20 |
1.161 |
-14,82 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
258.179 |
0,00 |
1.694 |
4,64 |
|
| 2026-02-17 |
13F |
4D Advisors, LLC
|
|
|
|
500.000 |
|
3.320 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.241.706 |
-10,97 |
8.245 |
-21,71 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
473.486 |
4,19 |
3.144 |
-8,37 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
201.857 |
-30,65 |
1.340 |
-39,01 |
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
10.000 |
0,00 |
66 |
-12,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.768 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
722.396 |
13,17 |
4.797 |
-0,48 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
352.769 |
-2,65 |
2.342 |
-14,37 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
657.016 |
-3,05 |
4.363 |
-14,74 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.220 |
0,00 |
68 |
-12,99 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.157 |
-1,08 |
106 |
2,94 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.000 |
-66,67 |
7 |
|
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
110.745 |
0,00 |
735 |
-12,08 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8.300 |
45,61 |
55 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
52.705 |
-29,88 |
350 |
-38,45 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21.781 |
20,99 |
145 |
6,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.087 |
-36,42 |
33 |
-34,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
55.392 |
-32,24 |
368 |
-40,52 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.110 |
0,00 |
16 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.361 |
0,00 |
22 |
4,76 |
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
171.997 |
-4,99 |
1.142 |
-16,40 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28.648 |
0,00 |
188 |
4,47 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
126.443 |
0,00 |
829 |
4,67 |
|
| 2026-01-06 |
13F |
Advance Capital Management, Inc.
|
|
|
|
65.208 |
0,00 |
433 |
-12,20 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
31.440 |
-14,43 |
209 |
-24,91 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.086 |
-19,08 |
7 |
-30,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23.871 |
-11,82 |
165 |
-17,91 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
474.121 |
-16,24 |
3.148 |
-26,33 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
116.532 |
-16,58 |
774 |
-26,66 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.366 |
0,00 |
35 |
6,06 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.920.837 |
-0,60 |
26.034 |
-12,58 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.539 |
379,96 |
17 |
300,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5.498 |
-66,57 |
36 |
-65,05 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
77.810 |
133,38 |
517 |
105,58 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
58.822 |
46,80 |
391 |
29,14 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
47.700 |
-48,32 |
317 |
-54,60 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
23.106 |
|
153 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
68.817 |
51,85 |
457 |
33,33 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
18.000 |
0,00 |
120 |
-11,85 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
329.092 |
225,75 |
2.185 |
186,75 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
598 |
0,00 |
4 |
-25,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
343.989 |
-6,58 |
2.257 |
-2,25 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.299.141 |
2,54 |
8.626 |
-9,82 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
912 |
-21,18 |
6 |
-25,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.805 |
-4,04 |
19 |
-18,18 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.000 |
-52,38 |
13 |
-58,06 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39.029 |
43,66 |
259 |
26,34 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.191.371 |
0,71 |
21.191 |
-11,44 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
273 |
|
2 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
2.055 |
-2,56 |
14 |
-13,33 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
233 |
|
2 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.382 |
4,91 |
29 |
-6,45 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
58.885 |
-0,91 |
391 |
-12,95 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
562 |
1.603,03 |
4 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34.382 |
-29,85 |
226 |
-26,71 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
59.400 |
|
394 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.391 |
-16,20 |
9 |
-25,00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
253.000 |
0,00 |
1.680 |
-12,09 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
33.802 |
-76,46 |
404 |
-72,81 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
64.603 |
21,91 |
429 |
7,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
12.821 |
|
97 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.817 |
-45,86 |
12 |
-52,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
260.242 |
-16,57 |
1.728 |
-26,59 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
400 |
|
3 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.301 |
0,00 |
22 |
5,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
290.271 |
125,63 |
2.192 |
79,15 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.339.993 |
0,14 |
8.898 |
-11,94 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
77.678 |
-14,43 |
510 |
-10,54 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.514 |
|
23 |
|
|
| 2026-01-23 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
153 |
17,69 |
1 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
96.614 |
0,00 |
634 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.051 |
-6,38 |
20 |
-16,67 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
5.033 |
54,10 |
33 |
37,50 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40.773 |
-36,45 |
271 |
-44,21 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35.900 |
-6,02 |
238 |
-17,36 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
77 |
|
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
159.575 |
0,00 |
1.060 |
-12,04 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
52.223 |
0,00 |
347 |
-12,18 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.524 |
-2,58 |
103 |
-14,17 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
240 |
-49,58 |
2 |
-66,67 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.732 |
-6,84 |
24 |
-4,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3.151 |
0,00 |
21 |
-13,04 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.855 |
-6,74 |
12 |
-14,29 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.198 |
4.178,57 |
8 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
418.122 |
6,54 |
2.776 |
-6,28 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10.700 |
|
71 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
168.100 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
712.443 |
-21,50 |
4.731 |
-30,96 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.926 |
-16,44 |
13 |
-29,41 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14.502 |
-5,76 |
96 |
-17,24 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
547.729 |
14,18 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.384 |
0,00 |
29 |
-12,12 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
51 |
|
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
1.500 |
0,00 |
10 |
-18,18 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
33.250 |
-6,88 |
218 |
-2,24 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
78.049 |
-9,24 |
518 |
-20,18 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
-91,51 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
824.023 |
1,15 |
5.473 |
-11,05 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
412 |
|
3 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
260.754 |
2,60 |
1.731 |
-9,75 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
387 |
-99,03 |
3 |
-99,34 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.531 |
|
30 |
|
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
310.284 |
-13,96 |
2.035 |
-10,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
71.899 |
578,29 |
477 |
496,25 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
14.234 |
-18,98 |
95 |
-28,79 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-11,76 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
15.898 |
-96,67 |
106 |
-97,08 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
21.742 |
|
164 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21 |
23,53 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
155.321 |
-4,18 |
1.019 |
0,20 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
245 |
41,62 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
8.468 |
0,00 |
56 |
0,00 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.000 |
0,00 |
105 |
4,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19.635 |
-72,45 |
130 |
-75,84 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
11.442 |
|
75 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11.631 |
-58,91 |
77 |
-63,85 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
134.649 |
16,42 |
894 |
7,32 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
105.157 |
283,74 |
698 |
238,83 |
|
| 2025-10-21 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
16.285 |
-18,52 |
108 |
-28,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
11.628 |
-7,29 |
77 |
-18,09 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
248.209 |
412,41 |
1.648 |
351,51 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
45.362 |
-47,21 |
301 |
-53,55 |
|
| 2025-11-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
215.955 |
3,13 |
1.417 |
7,93 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
26.300 |
10,04 |
175 |
-3,33 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
341.400 |
2,58 |
2.267 |
-9,79 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.647.410 |
-19,02 |
10.807 |
-15,27 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
504 |
-54,76 |
3 |
-62,50 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
729.165 |
-0,27 |
4.842 |
-12,28 |
|
| 2026-02-14 |
13F |
Howe & Rusling Inc
|
|
|
|
49.817 |
-16,72 |
331 |
-26,83 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
10.417 |
-7,85 |
69 |
-18,82 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.441.165 |
9,10 |
9.569 |
-4,05 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
880.339 |
0,79 |
5.845 |
-11,36 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
44.579 |
38,60 |
292 |
45,27 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.191 |
-19,10 |
113 |
-15,79 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.683 |
0,47 |
70 |
6,06 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
16.799 |
|
112 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
2.116 |
0,00 |
14 |
-6,67 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.862 |
0,00 |
32 |
3,33 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12.779 |
0,00 |
84 |
3,75 |
|
| 2025-11-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
188.436 |
-25,82 |
1.251 |
-34,74 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
203.345 |
-86,98 |
1.350 |
-88,55 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
90.325 |
4,52 |
600 |
-8,13 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
300 |
|
2 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
17.884 |
|
119 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
64.120 |
-50,72 |
426 |
-56,72 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
296.267 |
66,89 |
1.967 |
46,79 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
49.400 |
-20,32 |
328 |
-29,91 |
|