| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.382 |
0,00 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
523.792 |
-34,76 |
461 |
-62,54 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62.707 |
74,13 |
55 |
0,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.044 |
-3,42 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.644 |
6,04 |
9 |
-40,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
547.610 |
-0,50 |
750 |
1,76 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
12.088 |
-48,03 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.751 |
0,00 |
5 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.394.204 |
176,34 |
6.507 |
58,95 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
80.989 |
0,00 |
111 |
1,85 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
1.000 |
0,00 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
4.803 |
|
7 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.800 |
3,70 |
2 |
|
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
14.408 |
|
13 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16.345 |
55,53 |
14 |
-12,50 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16.570 |
-37,64 |
15 |
-65,00 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.207 |
-76,45 |
7 |
-75,86 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
410 |
16,15 |
1 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
573.255 |
42,51 |
504 |
-18,05 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
88.862 |
285,07 |
78 |
122,86 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
9.045 |
0,00 |
8 |
-46,15 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
66.962 |
-35,50 |
92 |
-34,53 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.180.442 |
4,21 |
1.919 |
-40,08 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
116.042 |
39,90 |
102 |
-19,05 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
87.908 |
-69,46 |
77 |
-82,50 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
46.574 |
-25,30 |
41 |
-57,89 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
14.207 |
-55,13 |
13 |
-72,92 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
92.471 |
5,28 |
81 |
-39,55 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
54.666 |
-95,18 |
48 |
-97,23 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.935.529 |
-24,94 |
1.703 |
-56,83 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
235.746 |
-9,85 |
323 |
-8,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
85 |
-17,48 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.451 |
16,09 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
129.507 |
-13,47 |
114 |
-50,44 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
303.343 |
0,00 |
416 |
0,00 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
175.542 |
760,88 |
154 |
396,77 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
198.038 |
0,00 |
174 |
-42,38 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
169.408 |
-18,59 |
149 |
-53,14 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.068 |
-45,04 |
3 |
-25,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.388 |
0,27 |
13 |
0,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
206.426 |
165,68 |
283 |
171,15 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
983 |
|
1 |
|
|
| 2026-01-07 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
29.674 |
0,00 |
26 |
-42,22 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1.656 |
0,00 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
5.780 |
-25,52 |
5 |
-54,55 |
|
| 2026-02-17 |
13F |
Stoic Point Capital Management LLC
|
|
|
|
1.562.158 |
|
1.375 |
|
|
| 2025-11-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45.712 |
3,36 |
40 |
-40,30 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
126.406 |
|
111 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.993 |
|
8 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
723.648 |
-10,15 |
637 |
-48,38 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.530.529 |
-11,46 |
1.347 |
-49,09 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
11.980 |
8,60 |
11 |
-37,50 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
30 |
|
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.218 |
0,00 |
27 |
-42,55 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
400.638 |
-79,70 |
353 |
-88,34 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28.000 |
-28,21 |
25 |
-59,32 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21.026 |
-30,71 |
19 |
-60,87 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
89.560 |
-52,75 |
79 |
-73,10 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.503 |
0,00 |
6 |
-44,44 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
21 |
-12,50 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
128.100 |
0,00 |
113 |
-42,56 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
134.560 |
25,94 |
174 |
6,75 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
330.446 |
-1,53 |
453 |
0,67 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
31.433 |
0,00 |
28 |
-43,75 |
|
| 2026-02-09 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
11.880 |
|
10 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.213 |
69,77 |
11 |
-9,09 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.000 |
0,00 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.763.633 |
0,78 |
2.432 |
-42,03 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
944.837 |
-11,94 |
1.294 |
-9,95 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
208.000 |
73,05 |
183 |
0,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
164.316 |
25,30 |
145 |
-28,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9.512 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
12.059 |
16,06 |
11 |
-33,33 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
554.271 |
87,32 |
488 |
7,74 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
17.229 |
6,91 |
15 |
-37,50 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.670 |
0,00 |
9 |
-43,75 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.833 |
-9,97 |
15 |
-12,50 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
64 |
|
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.600 |
0,00 |
9 |
-43,75 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
20.000 |
|
18 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.087 |
0,00 |
6 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.632 |
-27,97 |
2 |
-60,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.885 |
0,00 |
14 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.254 |
0,00 |
17 |
0,00 |
|
| 2026-02-10 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
34.990 |
|
31 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.003.853 |
1,31 |
6.163 |
-41,73 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
120.072 |
-7,51 |
164 |
-5,20 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
10.046 |
|
15 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
12.726 |
17,19 |
11 |
-31,25 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.761.016 |
37,44 |
3.310 |
-20,95 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
18.476 |
|
28 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
249.959 |
-0,57 |
220 |
-42,97 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
18.867 |
0,00 |
17 |
-42,86 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
378.186 |
0,00 |
518 |
2,37 |
|
| 2026-02-17 |
13F |
Atairos Partners GP, Inc.
|
|
|
|
10.985.759 |
0,00 |
9.667 |
-42,49 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
40.876 |
|
36 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
26.364 |
-67,17 |
23 |
-81,15 |
|
| 2026-02-17 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
223.629 |
-73,18 |
197 |
-84,63 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
102.823 |
0,00 |
141 |
2,19 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
11.794.950 |
18,09 |
10.380 |
-32,08 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
266.870 |
27,11 |
235 |
-27,10 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.961 |
-18,88 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
298.739 |
|
0 |
|
|
| 2025-09-25 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
514.985 |
8,19 |
706 |
10,68 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.067 |
-65,15 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
146.837 |
10,62 |
129 |
-36,45 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
12.670 |
112,69 |
11 |
22,22 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
143.211 |
0,00 |
196 |
2,62 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
19.611 |
0,00 |
17 |
-43,33 |
|
| 2026-02-17 |
13F |
Leonard Green & Partners, L.P.
|
|
|
|
15.450.000 |
0,00 |
13.596 |
-42,48 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
676.051 |
-4,42 |
926 |
-2,22 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.550 |
0,00 |
5 |
-50,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
77.800 |
0,00 |
68 |
-42,86 |
|
| 2026-02-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
1.000.000 |
-41,18 |
880 |
-66,17 |
|
| 2026-02-03 |
13F |
Retirement Planning Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
62 |
-1,59 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8.755 |
0,00 |
12 |
0,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
68.762 |
|
61 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.654.282 |
-58,52 |
2 |
-77,78 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bain Capital Investors Llc
|
|
|
|
2.890.000 |
0,00 |
2.543 |
-42,48 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
129.449 |
-24,45 |
114 |
-56,87 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
801.200 |
3,94 |
705 |
-40,20 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
625.752 |
-1,28 |
857 |
0,94 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.866 |
-28,47 |
8 |
-20,00 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
29.330 |
0,00 |
26 |
-43,18 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
144.835 |
-22,28 |
198 |
-20,48 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
259.520 |
-15,00 |
356 |
-55,96 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18.086 |
-59,55 |
25 |
-59,32 |
|
| 2026-02-17 |
13F |
CVC Management Holdings II Ltd.
|
|
|
|
15.290.000 |
0,00 |
13.455 |
-42,48 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
54.350 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.607 |
|
1 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.219 |
-12,90 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
-99,43 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
173.180 |
|
152 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
134.500 |
0,00 |
184 |
2,22 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
-85,62 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.037.164 |
-6,30 |
3.552 |
-46,12 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.640 |
0,00 |
23 |
0,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47.679 |
-24,99 |
65 |
-23,53 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Indaba Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
203.078 |
780,69 |
179 |
408,57 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
496.828 |
0,00 |
681 |
0,00 |
|