| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25.532 |
-6,19 |
712 |
5,64 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.985 |
10,77 |
55 |
30,95 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
126.759 |
8,49 |
3.537 |
22,06 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
34 |
|
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
33.809 |
|
943 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
90.847 |
-3,30 |
2.535 |
8,80 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
10.010 |
|
279 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
109.921 |
1,44 |
3.067 |
14,10 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
408 |
38,78 |
11 |
57,14 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
542.988 |
-2,12 |
15.148 |
10,12 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.706 |
13,23 |
340 |
22,38 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25.759 |
4,84 |
1 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
343 |
-97,60 |
10 |
-97,46 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
63.241 |
-5,70 |
1.764 |
6,07 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
160.302 |
-41,56 |
4 |
-33,33 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
120.100 |
0,00 |
3.351 |
12,49 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
77.537 |
4,16 |
2.163 |
17,17 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
299.703 |
5,95 |
461 |
34,90 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
32.024 |
1,49 |
893 |
14,19 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
201 |
171,62 |
4 |
300,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
8.213 |
|
229 |
|
|
| 2025-11-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
400.881 |
0,00 |
11.185 |
12,50 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
520 |
-76,84 |
15 |
-74,55 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.835 |
|
107 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
71.693 |
24,28 |
2.000 |
39,86 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
208.200 |
0,00 |
322 |
28,80 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
220 |
0,00 |
6 |
20,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.287 |
67,36 |
36 |
84,21 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
33.918 |
7,83 |
946 |
|
|
| 2026-02-13 |
13F |
Magnitude Capital, LLC
|
|
|
|
15.096.940 |
0,00 |
421.205 |
12,50 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
958.935 |
9,28 |
26.754 |
22,94 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.272 |
-49,99 |
426 |
-43,73 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
44.838 |
2,73 |
1.251 |
15,53 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.859 |
-87,12 |
303 |
-85,56 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
195.269 |
-6,30 |
5.448 |
5,42 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
15.200 |
0,00 |
24 |
27,78 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
275.124 |
-4,55 |
7.676 |
7,37 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
717.000 |
0,00 |
1.110 |
28,65 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
362.105 |
37,92 |
10.103 |
55,18 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
253.761 |
19,96 |
7.080 |
34,94 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27.307 |
38,07 |
762 |
55,31 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
22.045 |
-35,64 |
615 |
-27,56 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
68 |
580,00 |
2 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.086 |
|
58 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.161.206 |
-42,63 |
32.398 |
-35,46 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.764 |
|
272 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
747 |
|
21 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
132.140 |
-17,29 |
3.687 |
-6,97 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23.354 |
-20,63 |
652 |
-10,70 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
49.200 |
0,00 |
76 |
28,81 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
609 |
5,91 |
17 |
14,29 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.898 |
|
41 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
7.451 |
|
208 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
780.114 |
-1,24 |
21.765 |
11,11 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
79.896 |
91,24 |
2.229 |
115,15 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
52.776 |
|
1.134 |
|
|
| 2026-02-13 |
13F |
Prospector Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
99.272 |
54,32 |
2.770 |
73,61 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
13.795 |
-0,55 |
385 |
11,63 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
102.515 |
|
3 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
442.871 |
-11,11 |
12.356 |
0,00 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
51.152 |
-8,38 |
1.427 |
3,11 |
|
| 2026-02-02 |
13F |
Bellecapital International Ltd.
|
|
|
|
10.157 |
0,00 |
283 |
12,75 |
|
| 2025-11-10 |
13F/A |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
13.963 |
|
390 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
6 |
-97,64 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
1.205 |
487,80 |
34 |
560,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
11.930 |
18,39 |
333 |
33,33 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
600 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
1.753.400 |
0,00 |
2.695 |
27,36 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
44.373 |
337,13 |
1 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
880 |
|
25 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
68.690 |
0,00 |
1.476 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
332.404 |
47,75 |
9.274 |
66,23 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
81 |
-36,22 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
15.991 |
|
446 |
|
|
| 2025-09-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
15.272.380 |
0,00 |
23.477 |
27,38 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
20.239 |
0,00 |
565 |
12,57 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
416.003 |
54,58 |
11.606 |
73,90 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
110.248 |
-0,52 |
3.076 |
11,90 |
|
| 2026-02-17 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
495.283 |
-15,31 |
13.818 |
-4,73 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
498 |
17,73 |
11 |
42,86 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.029 |
-8,56 |
495 |
6,24 |
|
| 2025-10-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
170 |
-50,15 |
5 |
-50,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.095 |
8,52 |
337 |
22,10 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
155.800 |
232,20 |
4.347 |
273,69 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
41.465 |
|
1.157 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.267 |
|
264 |
|
|
| 2026-02-03 |
13F |
Belfer Management LLC
|
|
|
|
22.347 |
-7,23 |
623 |
4,36 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
427.353 |
272,10 |
11.923 |
318,64 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
84.500 |
0,00 |
131 |
28,71 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
9.597 |
|
268 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
28.000 |
|
781 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
72.300 |
0,00 |
112 |
30,23 |
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
62.112 |
-30,67 |
1.733 |
-22,02 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
149.106 |
-38,44 |
3.204 |
-28,48 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.412 |
-1,12 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.667 |
0,00 |
102 |
13,33 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
451.314 |
49,76 |
12.592 |
68,49 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
7.000 |
40,00 |
195 |
58,54 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
519 |
|
14 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
56.822 |
-50,72 |
1.585 |
-44,56 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44.668 |
|
960 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
92.015 |
|
2.567 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
881.667 |
89,85 |
24.599 |
113,58 |
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
87.809 |
3,40 |
2.450 |
16,29 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
27.554 |
0,00 |
592 |
0,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
220.142 |
197,87 |
6.142 |
235,21 |
|
| 2026-02-17 |
13F |
New Vernon Investment Management Llc
|
|
|
|
73.891 |
0,00 |
2.062 |
12,50 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
23.223 |
|
648 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
43.295 |
-0,34 |
1.208 |
12,07 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
379.658 |
|
10.592 |
|
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
55.300 |
0,00 |
1.543 |
12,47 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
19.306 |
|
526 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
23.424 |
12,98 |
652 |
26,65 |
|
| 2026-02-18 |
13F |
Cim, Llc
|
|
|
|
11.888 |
-3,30 |
332 |
8,88 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
12.736 |
-8,25 |
355 |
3,20 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
133.016 |
27,98 |
2.859 |
48,70 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
49.880 |
24,28 |
1.392 |
39,80 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
13.562 |
-25,61 |
378 |
-16,37 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
6.248 |
0,00 |
174 |
12,99 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
8.172 |
|
228 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
22.594 |
4,24 |
1 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10.039 |
5,10 |
280 |
18,64 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.012 |
15,76 |
84 |
31,25 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
153.877 |
|
4.293 |
|
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
143.000 |
33,64 |
222 |
72,66 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18.442 |
|
515 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
32.521 |
|
907 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
87.005 |
67,10 |
2.427 |
87,99 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.640 |
|
134 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
287.267 |
-14,42 |
8.015 |
-3,72 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
13.579 |
|
379 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
51.239 |
0,00 |
1.101 |
16,26 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
685 |
28,28 |
19 |
46,15 |
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
874.971 |
-1,48 |
24.412 |
10,83 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.356.650 |
-1,23 |
37.851 |
11,12 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
267 |
8,98 |
7 |
16,67 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.696 |
28,48 |
382 |
44,70 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
696.726 |
-4,06 |
19.439 |
7,93 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
128 |
|
4 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.773 |
112,08 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
27 |
|
1 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10.391 |
|
290 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
556 |
29,91 |
16 |
50,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
98 |
|
3 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
559.707 |
4,78 |
15.616 |
17,88 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
852.047 |
44,92 |
23.772 |
63,03 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
135.114 |
-33,35 |
3.770 |
-25,02 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
171.456 |
2,45 |
5 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.795 |
5,59 |
50 |
19,05 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
157.064 |
-1,17 |
4.382 |
11,19 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
335.152 |
|
9 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.990 |
11,04 |
307 |
24,90 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.696 |
0,00 |
522 |
12,53 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
4.376.258 |
-17,39 |
122.098 |
-7,06 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
30.638 |
-10,56 |
855 |
|
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
36 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.864 |
-1,31 |
582 |
11,07 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.352 |
|
29 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.842.346 |
3,29 |
79.301 |
16,21 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.472 |
-24,17 |
53 |
-11,67 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
217.930 |
4,16 |
4.683 |
21,01 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
652.467 |
13,42 |
18.204 |
27,59 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
226 |
|
6 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.381 |
26,12 |
39 |
40,74 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
2.220.738 |
3,46 |
61.959 |
16,39 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.000 |
0,00 |
698 |
12,42 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
472.149 |
50,10 |
13.173 |
68,85 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
160.708 |
-3,52 |
4.484 |
8,52 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
594 |
-64,54 |
17 |
-60,98 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
29.741 |
0,00 |
830 |
12,48 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
208.888 |
4,96 |
5.828 |
18,07 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
597.370 |
|
16.667 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12.150 |
-5,54 |
339 |
5,96 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
111.837 |
-19,99 |
3.120 |
-9,98 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.603 |
-18,09 |
73 |
-7,69 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
58.160 |
-14,36 |
1.623 |
-3,68 |
|
| 2026-02-13 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
7.729 |
0,00 |
216 |
12,57 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.450 |
0,00 |
236 |
12,44 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
111 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
19.692 |
|
549 |
|
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
9.600 |
|
268 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
13.882 |
0,00 |
387 |
12,50 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.764.874 |
-0,94 |
2.713 |
26,19 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.007 |
4,52 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
18.933 |
0,85 |
528 |
13,55 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.131 |
5,86 |
153 |
23,39 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
164 |
|
5 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
139.279 |
95,79 |
3.886 |
120,24 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
230.328 |
18,81 |
6.426 |
33,68 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
23.541 |
11,29 |
657 |
25,19 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
172.658 |
-14,59 |
4.817 |
-3,91 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
68.900 |
0,00 |
107 |
29,27 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
33.551 |
-14,47 |
936 |
-3,70 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
160.720 |
80,15 |
4 |
100,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.437 |
0,00 |
347 |
12,34 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
905 |
-5,04 |
25 |
8,70 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
40.237 |
16,69 |
1.123 |
31,23 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
411.746 |
-6,68 |
11.488 |
4,98 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
147.100 |
0,00 |
228 |
28,98 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
47.393 |
98,93 |
1.322 |
124,07 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.019.106 |
44,50 |
28.433 |
62,57 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.058 |
|
66 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
69.938 |
8,20 |
1.951 |
21,71 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
43.100 |
|
1.212 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
66.126 |
1,62 |
1.845 |
14,32 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
27.050 |
129,24 |
755 |
158,22 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
12.200 |
662,50 |
19 |
1.700,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
43.725 |
5,98 |
1.220 |
19,16 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
7.100 |
-5,89 |
198 |
5,88 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
6.848 |
-60,33 |
191 |
-55,37 |
|
| 2026-02-11 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1.552.870 |
|
43.325 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
85.958 |
-3,72 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
|
|
782.032 |
4,09 |
1.210 |
34,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
58.411 |
13,52 |
1.255 |
31,97 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.772.152 |
-8,31 |
77.343 |
3,15 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
40.930 |
0,22 |
1.142 |
12,75 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
90.900 |
0,00 |
2.536 |
12,51 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
407.730 |
-0,96 |
8.762 |
15,05 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4.784 |
|
103 |
|
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
84.000 |
-1,21 |
1.805 |
14,75 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
37 |
|
1 |
|
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
97.856 |
0,00 |
2.116 |
0,00 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
37.179 |
7,92 |
1.037 |
21,43 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
15.318 |
657,19 |
427 |
754,00 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
13.746 |
0,00 |
384 |
12,65 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.148 |
|
261 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
26.700 |
-9,49 |
745 |
1,78 |
|