| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
24.338 |
-1,55 |
641 |
51,66 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.328.727 |
8,09 |
61.315 |
66,63 |
|
| 2026-02-17 |
13F |
Vestal Point Capital, LP
|
|
|
|
865.000 |
-50,99 |
22.775 |
-24,45 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
208.313 |
17,93 |
5.485 |
81,83 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
58.832 |
15,32 |
1.549 |
77,84 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.340 |
0,00 |
404 |
53,82 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
331 |
173,55 |
9 |
300,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.371 |
29,92 |
457 |
100,44 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.663 |
-11,76 |
84 |
-15,31 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
232 |
6,42 |
3 |
0,00 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
75.975 |
19,34 |
2.000 |
83,99 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.702 |
-3,54 |
361 |
48,76 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
121.064 |
76,84 |
3 |
200,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
647.970 |
-4,52 |
17.060 |
47,20 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
257.580 |
175,02 |
6.782 |
324,14 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
10.395 |
-6,00 |
274 |
45,21 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
50.030 |
0,00 |
1.317 |
54,22 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.073 |
|
55 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
125.764 |
-7,47 |
1.580 |
-10,69 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.260 |
-71,25 |
28 |
-72,55 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
230 |
-17,86 |
6 |
50,00 |
|
| 2026-02-17 |
13F |
Redmile Group, LLC
|
|
|
|
491.654 |
-86,73 |
12.945 |
-79,55 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
87.411 |
-2,10 |
1.098 |
-5,51 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
44 |
-16,98 |
1 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
32.149 |
13,32 |
846 |
74,79 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8.120 |
-19,87 |
214 |
23,12 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
90 |
-96,94 |
2 |
-96,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.951 |
0,00 |
163 |
-3,57 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
474.290 |
85,99 |
12.488 |
186,75 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
89.600 |
-37,21 |
2.359 |
-3,20 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
194.100 |
25,88 |
5.111 |
94,08 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
Call
|
|
240.600 |
22,44 |
6.335 |
88,74 |
|
| 2026-02-05 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
22.095 |
0,00 |
511 |
35,28 |
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
Put
|
|
21.400 |
|
563 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.470 |
-9,09 |
39 |
40,74 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
181.790 |
-33,36 |
4.787 |
2,73 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
54 |
1,89 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
781 |
149,52 |
21 |
300,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
169 |
-94,33 |
4 |
-92,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23.109 |
0,71 |
608 |
55,50 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.593.080 |
-34,92 |
68.276 |
0,32 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
111.207 |
-5,60 |
2.928 |
45,53 |
|
| 2026-02-17 |
13F |
Bvf Inc/il
|
|
|
|
3.938.641 |
0,00 |
103.704 |
54,16 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
63.721 |
-12,22 |
800 |
-15,25 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.595.548 |
15,19 |
121.001 |
77,57 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
545 |
-0,73 |
14 |
55,56 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.000 |
9,59 |
211 |
69,35 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
53 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
70.976 |
6,67 |
891 |
3,01 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
96 |
0,00 |
3 |
100,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
329 |
0,00 |
9 |
60,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
26.095 |
-16,46 |
687 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.635 |
20,92 |
108 |
17,39 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
10.875 |
|
286 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
97.907 |
-39,37 |
2.598 |
-6,61 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
176.088 |
238,28 |
4.636 |
421,48 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28.784 |
7,34 |
1 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
570 |
-34,48 |
15 |
7,14 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
731 |
0,00 |
9 |
0,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
60.724 |
24,98 |
763 |
20,57 |
|
| 2026-02-17 |
13F |
Samsara BioCapital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
18.264 |
|
481 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
182 |
0,00 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
75.318 |
-52,52 |
1.983 |
-26,80 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
311 |
0,00 |
8 |
60,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
58.350 |
1,57 |
1.536 |
56,57 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
224.268 |
|
5.905 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.691 |
0,00 |
159 |
-3,64 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
129.397 |
-27,76 |
1.625 |
-30,26 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
91.075 |
-40,33 |
2.398 |
-7,98 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.353 |
-88,03 |
36 |
-81,87 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
11.180 |
|
294 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 |
-8,33 |
0 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
48.318 |
|
1.272 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
68.197 |
-5,25 |
1.796 |
46,05 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
48.040 |
67,03 |
1.265 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23.298 |
50,70 |
613 |
132,20 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
58.600 |
|
1.543 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
15.660 |
-13,55 |
197 |
-16,60 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Call
|
|
62.000 |
17,20 |
1.632 |
80,53 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
TPG Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23.333 |
60,72 |
614 |
148,58 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
PSP Research LLC
|
|
|
|
20.312 |
|
535 |
|
|
| 2026-02-13 |
13F |
Rubric Capital Management LP
|
|
|
|
5.750.000 |
22,07 |
151.398 |
88,17 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
4.212 |
-54,69 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
17.868 |
-52,48 |
476 |
-25,51 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
45.460 |
-19,36 |
1.204 |
25,16 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
25 |
|
1 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
748 |
6,25 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
75.566 |
34,28 |
1.990 |
106,97 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
543 |
-2,69 |
7 |
-14,29 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
37.761 |
7,18 |
994 |
65,39 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.421 |
-31,26 |
538 |
5,92 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
152.689 |
-16,49 |
4.020 |
28,72 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
128.131 |
-6,85 |
3.374 |
43,59 |
|
| 2026-02-17 |
13F |
Nextech Invest, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.164 |
|
110 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
73.627 |
|
1.966 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
42.905 |
24,33 |
1.130 |
91,68 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
220.909 |
14,25 |
5.817 |
76,14 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.822.048 |
|
48 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22.643 |
|
596 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.843 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
32.000 |
|
856 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.258 |
-26,28 |
116 |
-28,83 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
40.812 |
180,03 |
1.075 |
333,06 |
|
| 2026-02-13 |
13F |
North Growth Management Ltd.
|
|
|
|
45.000 |
-45,12 |
1 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
985 |
22,36 |
26 |
92,31 |
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
10.925 |
3,28 |
288 |
59,44 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
51 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
231 |
0,00 |
6 |
100,00 |
|
| 2026-02-17 |
13F |
Opaleye Management Inc.
|
|
|
|
108.929 |
8,93 |
2.868 |
67,92 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
43.052 |
3,07 |
1.134 |
58,91 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7.707 |
|
205 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
8.841 |
28,73 |
233 |
98,29 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
28.293 |
3,58 |
745 |
59,66 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
17.557 |
28,87 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
89.524 |
18,85 |
2.357 |
83,28 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.037.642 |
-4,03 |
27.321 |
47,95 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
93.469 |
|
2.461 |
|
|
| 2026-02-12 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
100.000 |
|
2.633 |
|
|
| 2026-01-21 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
1.022.840 |
|
26.931 |
|
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7.875 |
|
207 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
387 |
|
7 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.616 |
0,00 |
58 |
-5,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
20.330 |
19,71 |
535 |
84,48 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prosight Management, LP
|
|
|
|
530.393 |
-29,24 |
13.965 |
9,08 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.154 |
-20,10 |
102 |
-22,73 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.363 |
20,71 |
67 |
116,13 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
125.506 |
-64,21 |
3.305 |
-44,83 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
58.987 |
74,41 |
1.553 |
169,15 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
77.115 |
21,13 |
2.030 |
86,75 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
15.000 |
|
395 |
|
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10.441 |
20,20 |
275 |
85,14 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
74.200 |
1,50 |
1.954 |
56,49 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
471.870 |
172,73 |
5.927 |
163,38 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.595.833 |
3,30 |
42.018 |
59,24 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
58.530 |
-5,69 |
735 |
-8,92 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.402 |
101,00 |
30 |
100,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
13.252 |
|
349 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
255.351 |
23,44 |
6.723 |
90,29 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
968 |
0,00 |
25 |
56,25 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
12.044 |
20,08 |
320 |
85,47 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
82.922 |
-0,45 |
1.042 |
-3,88 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
70.445 |
-51,49 |
1.855 |
-25,24 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8.900 |
|
234 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
30.600 |
|
806 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14.100 |
|
371 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
30.324 |
-19,31 |
798 |
24,49 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.300 |
-68,15 |
377 |
-50,91 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
24.300 |
66,44 |
640 |
156,63 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
200 |
|
5 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
13.667 |
17.882,89 |
360 |
35.800,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
8.020 |
|
214 |
|
|
| 2026-02-26 |
13F |
Seven Fleet Capital Management LP
|
|
|
|
20.600 |
|
542 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
10.013 |
|
264 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
56 |
1,82 |
1 |
|
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
29.050 |
0,00 |
765 |
54,03 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
55.055 |
-4,95 |
1.450 |
46,61 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.637 |
25,15 |
96 |
93,88 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
75.847 |
4,57 |
1.997 |
61,31 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.606 |
|
33 |
|
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
613 |
-94,16 |
8 |
-94,85 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
12.216 |
-16,29 |
484 |
26,44 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
17.468 |
-36,81 |
460 |
-2,75 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
78.336 |
-26,15 |
2.063 |
13,86 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
12.755 |
-61,80 |
336 |
-41,23 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.731 |
-56,11 |
47 |
-58,18 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.270 |
0,00 |
16 |
-6,25 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
151 |
319,44 |
2 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
42 |
|
1 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
186 |
-34,97 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.510 |
223,87 |
66 |
450,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
700.002 |
123,11 |
18.431 |
243,99 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
62.006 |
0,00 |
779 |
-3,47 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
237.922 |
9,93 |
6.264 |
69,48 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
288.571 |
167,72 |
7.598 |
312,71 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.809 |
-14,31 |
23 |
-18,52 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
251.578 |
16,71 |
3.160 |
12,66 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
364 |
|
10 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
211 |
0,00 |
6 |
66,67 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
88.800 |
|
2.338 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
420.207 |
-5,26 |
11.064 |
46,06 |
|
| 2026-02-13 |
13F |
Siren, L.L.C.
|
|
|
|
1.680.121 |
|
44.238 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
307.979 |
-11,56 |
8.109 |
36,33 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
279 |
350,00 |
7 |
600,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
223.786 |
76,32 |
5.892 |
171,90 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.975 |
0,10 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.388 |
0,00 |
43 |
-4,55 |
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
7.346 |
|
193 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
492.076 |
-11,19 |
6.180 |
-14,26 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
32.815 |
7,83 |
864 |
66,47 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
75.498 |
-12,11 |
1.988 |
35,45 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.978 |
0,06 |
100 |
-2,91 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
35.008 |
3,32 |
922 |
59,34 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
647.374 |
-51,21 |
17.045 |
-24,78 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
145.534 |
-0,62 |
3.832 |
53,18 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
113.141 |
49,01 |
2.979 |
129,86 |
|
| 2026-02-17 |
13F |
Perceptive Advisors Llc
|
|
|
|
3.261.850 |
56,02 |
85.885 |
140,52 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
663.546 |
17,65 |
17.471 |
81,37 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
24.640 |
-13,08 |
309 |
-16,03 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
181.705 |
7,72 |
4.784 |
66,05 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
190.610 |
0,00 |
2.394 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
146 |
4,29 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
381.621 |
-65,46 |
10.048 |
-46,75 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24.103 |
|
635 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1.148 |
-23,97 |
30 |
20,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
28.083 |
-3,21 |
739 |
49,29 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47.733 |
0,00 |
600 |
-3,54 |
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
10.850 |
0,00 |
289 |
56,22 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
466 |
|
12 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
12.387 |
10,59 |
326 |
70,68 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.566 |
-16,70 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
560.086 |
15.838,70 |
14.747 |
24.478,33 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24.997 |
-24,64 |
314 |
-27,38 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
9.818 |
|
259 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
623 |
|
16 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
287 |
15,73 |
8 |
75,00 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
224.408 |
-35,02 |
5.909 |
0,17 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
220.877 |
-48,84 |
5.816 |
-21,13 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
152.528 |
148,71 |
1.916 |
140,28 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
423.646 |
103,75 |
11 |
266,67 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11.067 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
99.795 |
18,53 |
2.628 |
82,68 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
610 |
|
16 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
8.313 |
-1,87 |
219 |
51,39 |
|
| 2026-02-13 |
13F |
Platinum Investment Management Ltd
|
|
|
|
105.184 |
-15,71 |
2.769 |
29,94 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
9.234 |
|
243 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.536 |
0,00 |
170 |
-3,41 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.463 |
4,34 |
81 |
1,25 |
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
34.631 |
-96,85 |
912 |
-95,15 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
33.588 |
3,37 |
884 |
59,57 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12.195 |
-7,45 |
321 |
42,67 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
278.854 |
437,90 |
7.342 |
729,60 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
75.000 |
|
1.975 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
58 |
0,00 |
2 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
648.326 |
14,67 |
17.070 |
76,78 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
23.017 |
|
606 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
158.416 |
|
2.706 |
|
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
10.222 |
|
269 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.193 |
-94,03 |
15 |
-94,59 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
244.798 |
18,65 |
6.446 |
214.733,33 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.200 |
0,00 |
479 |
54,02 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
26.600 |
-34,96 |
700 |
0,29 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
101.274 |
|
2.667 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28.630 |
-14,05 |
754 |
32,57 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
60.146 |
|
2 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
27.935 |
-50,09 |
736 |
-23,12 |
|
| 2026-02-17 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
80.143 |
0,00 |
2.110 |
54,24 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
79.966 |
-59,82 |
2.106 |
-38,07 |
|
| 2026-02-17 |
13F |
EcoR1 Capital, LLC
|
|
|
|
22.970.388 |
0,00 |
604.810 |
54,16 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
171.954 |
0,00 |
2.160 |
-3,49 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
28.883 |
|
760 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
187.685 |
52,75 |
4.942 |
135,51 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
13.776 |
-10,01 |
363 |
38,70 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-04 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
320.261 |
-81,28 |
8.432 |
-71,14 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
31.415 |
|
827 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
64 |
0,00 |
2 |
0,00 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.159.215 |
-2,66 |
30.523 |
50,06 |
|
| 2025-09-29 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
9.288 |
-28,66 |
117 |
-31,36 |
|