| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
115.577 |
19,30 |
725 |
19,47 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.911 |
0,00 |
58 |
11,54 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
-13,33 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
56 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
215.670 |
-1,41 |
1.352 |
-1,24 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.461 |
0,00 |
15 |
0,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.174 |
0,00 |
17 |
6,67 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
433.875 |
-4,22 |
2.313 |
7,04 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
46.432 |
-6,49 |
247 |
4,66 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
462.898 |
49,45 |
2.902 |
49,74 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MASAX - MainStay MacKay Unconstrained Bond Fund Class A
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
166.483 |
-3,20 |
1.044 |
-3,07 |
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
360.463 |
1,14 |
2.260 |
1,30 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.612 |
|
16 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
202.584 |
9,46 |
1.270 |
9,67 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
25.466 |
18,11 |
160 |
18,66 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
27.725 |
0,00 |
174 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
673 |
-61,17 |
4 |
-60,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
509 |
-32,76 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
521.780 |
19,71 |
3.272 |
19,90 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5 |
-99,93 |
0 |
-100,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.063.474 |
1,37 |
12.938 |
1,53 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
223 |
-30,09 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
57.456 |
31,03 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.217 |
-41,60 |
6 |
-33,33 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
200.239 |
33,69 |
1.255 |
33,94 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
30.560 |
0,00 |
192 |
0,00 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
36.500 |
|
229 |
|
|
| 2025-09-23 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.500 |
-0,51 |
19 |
12,50 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.349 |
12.163,64 |
7 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.543 |
0,00 |
14 |
8,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
39.574 |
-14,04 |
248 |
-13,89 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
120.223 |
-41,94 |
754 |
-41,90 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
187.600 |
15,66 |
1.176 |
15,86 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.811 |
0,00 |
20 |
11,11 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
780 |
-2,38 |
5 |
-20,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
11.872 |
|
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
417 |
-0,95 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
329.013 |
-8,87 |
1.754 |
1,80 |
|
| 2026-02-13 |
13F |
Heron Bay Capital Management
|
|
|
|
11.562 |
-11,62 |
72 |
-11,11 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
16.000 |
-19,91 |
100 |
-20,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.153 |
8,18 |
39 |
8,57 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
262 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
93.519 |
-1,45 |
1 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
12.571 |
-2,57 |
79 |
-2,50 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.399 |
-43,02 |
59 |
-43,69 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.044 |
-89,46 |
19 |
-89,44 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
764 |
-80,83 |
5 |
-83,33 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18.801 |
4,44 |
118 |
4,46 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.710 |
0,00 |
52 |
10,87 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
227 |
|
1 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.823 |
-2,52 |
74 |
8,96 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.910 |
-14,35 |
12 |
-15,38 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
696.622 |
0,36 |
4.369 |
0,51 |
|
| 2026-02-17 |
13F |
Stokes Family Office, LLC
|
|
|
|
10.814 |
|
68 |
|
|
| 2026-02-04 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
16.176 |
7,61 |
101 |
7,45 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
337 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11.984 |
12,17 |
75 |
13,64 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15.000 |
0,00 |
94 |
1,08 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
11.984 |
-5,20 |
75 |
-5,06 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
909 |
-18,11 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
125 |
4,17 |
1 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
10.205 |
0,00 |
64 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51.297 |
-14,69 |
322 |
-14,63 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
265.501 |
22,50 |
1.415 |
36,98 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
34.700 |
0,00 |
218 |
0,00 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
41.386 |
-5,30 |
259 |
-5,13 |
|
| 2026-02-03 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
14.920 |
1,46 |
94 |
1,09 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
86.137 |
6,69 |
540 |
6,93 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.416 |
0,00 |
18 |
12,50 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
33.300 |
0,00 |
209 |
0,00 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
644.912 |
0,00 |
4.044 |
0,17 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1.353.001 |
0,27 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12.329 |
|
77 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.909 |
1.273,38 |
12 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11.558 |
-2,20 |
72 |
-1,37 |
|
| 2025-09-23 |
NP |
SGHAX - DWS Global High Income Fund Class A
|
|
|
|
388 |
0,00 |
2 |
100,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.751 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
384.937 |
39,86 |
2.414 |
40,13 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.629 |
0,00 |
9 |
14,29 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
97.169 |
0,00 |
609 |
0,16 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
754.700 |
-7,94 |
4.732 |
-7,80 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
16.283 |
58,47 |
102 |
59,38 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
71.919 |
-7,55 |
383 |
3,23 |
|
| 2026-02-17 |
13F |
Miller Value Partners, Llc
|
|
|
|
2.737.890 |
4,36 |
17.167 |
4,53 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
13.100 |
|
82 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.850 |
0,00 |
55 |
0,00 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
300.000 |
0,00 |
1.881 |
0,16 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.048.520 |
-1,91 |
6.574 |
-1,75 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
15.942 |
|
100 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
83.464 |
-11,95 |
445 |
-1,77 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
93.659 |
0,00 |
499 |
11,88 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
71.799 |
0,00 |
383 |
11,70 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
11.087 |
-1,25 |
70 |
-1,43 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
101.741 |
0,00 |
542 |
0,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
290.737 |
-8,05 |
1.550 |
2,72 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.820 |
109,67 |
15 |
150,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
301.754 |
|
1.892 |
|
|
| 2026-02-23 |
13F |
Drake & Associates, LLC
|
|
|
|
25.098 |
|
157 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
451.278 |
19,39 |
2.830 |
19,57 |
|
| 2026-02-17 |
13F |
Wealth Architects, LLC
|
|
|
|
50.227 |
0,00 |
315 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.409 |
0,00 |
39 |
11,43 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
164.577 |
12,10 |
1.032 |
12,19 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
70.767 |
0,00 |
444 |
0,00 |
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
36.179 |
0,00 |
227 |
0,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
120.500 |
|
754 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.118.624 |
-3,23 |
7.014 |
-3,08 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
44.971 |
10,48 |
282 |
10,63 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
114.980 |
0,00 |
721 |
0,14 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39.184 |
48,49 |
246 |
48,48 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
-86,49 |
3 |
-86,96 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.700 |
-10,00 |
17 |
-11,11 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
90.877 |
-5,92 |
570 |
-5,79 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
360 |
-77,07 |
2 |
-77,78 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.577 |
0,07 |
35 |
-2,86 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.800.033 |
0,02 |
11.286 |
0,18 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
161.068 |
0,00 |
858 |
11,72 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.703 |
0,00 |
30 |
11,11 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.595 |
-21,87 |
78 |
-13,48 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
44.823 |
0,00 |
239 |
11,74 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
35.484 |
0,00 |
222 |
0,00 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
75 |
-50,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
84.000 |
0,00 |
527 |
0,19 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
13.677 |
|
86 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
58 |
0,00 |
0 |
|
|
| 2025-09-23 |
NP |
MTMNX - MainStay MacKay Total Return Bond Fund Investor Class
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.200 |
10,34 |
20 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
15.560 |
-21,73 |
98 |
-21,77 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
-66,67 |
4 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
12.053 |
0,15 |
76 |
0,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
727 |
12,89 |
5 |
0,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
78.200 |
0,00 |
490 |
0,20 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.740 |
-5,97 |
17 |
-5,56 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
23.670 |
7,63 |
148 |
8,03 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
177.559 |
21,38 |
1.113 |
21,64 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
16.098 |
-13,54 |
101 |
-13,79 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.629 |
-64,05 |
9 |
-61,90 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
20.975 |
0,00 |
132 |
0,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.414 |
-1,12 |
84 |
0,00 |
|
| 2025-09-24 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
36.209 |
-41,62 |
193 |
-34,92 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
982 |
|
6 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.189 |
-14,99 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
320 |
1,59 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
61.287 |
0,09 |
384 |
0,26 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
630.284 |
-0,68 |
3.952 |
-0,53 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
33.335 |
39,78 |
209 |
40,27 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
29.936 |
10,57 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.858 |
0,00 |
68 |
1,49 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.318 |
0,00 |
7 |
16,67 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
47.700 |
|
299 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
20.472 |
-10,49 |
128 |
-10,49 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.334 |
-8,26 |
21 |
-13,04 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.039 |
14,29 |
13 |
9,09 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
152.297 |
192,32 |
955 |
192,64 |
|
| 2025-09-24 |
NP |
AIOAX - Columbia Income Opportunities Fund Class A
|
|
|
|
1.298 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
275.996 |
10,98 |
1.730 |
11,18 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8.122 |
|
43 |
|
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
12.526 |
-15,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
64.704 |
111,71 |
406 |
112,04 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
278.498 |
103,51 |
1.746 |
103,97 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
71.371 |
-22,76 |
380 |
-13,64 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.434 |
4,75 |
34 |
17,24 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
26.152 |
-61,09 |
164 |
-61,19 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
218.894 |
-3,87 |
1.372 |
-3,72 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
307.196 |
6,20 |
1.926 |
6,41 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
83.380 |
0,00 |
444 |
11,84 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
18.553 |
|
116 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39.794 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
134.643 |
11,70 |
844 |
11,94 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
271.012 |
17,11 |
1.699 |
17,33 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
220.242 |
-3,35 |
1.381 |
-3,23 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
35.516 |
32,48 |
223 |
32,93 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36.794 |
0,00 |
196 |
12,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
50.934 |
-9,55 |
319 |
-9,37 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.534 |
889,84 |
16 |
700,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
530 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
12.639 |
-13,09 |
79 |
-13,19 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
72 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.783 |
-23,05 |
11 |
-21,43 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4.078 |
|
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19.500 |
-0,51 |
122 |
0,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
82.830 |
0,00 |
519 |
0,19 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
43.907 |
0,00 |
234 |
11,96 |
|
| 2026-02-10 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
80.490 |
33,06 |
505 |
33,33 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
12.122 |
-11,00 |
76 |
-10,59 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
97.443 |
5,41 |
611 |
5,54 |
|