| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.223 |
15,81 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.408 |
-12,66 |
16 |
-15,79 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22.424 |
5,76 |
277 |
24,32 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
30.993 |
8,28 |
360 |
4,36 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
41.400 |
|
480 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
213.147 |
-9,71 |
2.473 |
-12,87 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.001 |
0,00 |
160 |
17,65 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
66.541 |
-11,94 |
821 |
3,79 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.492 |
0,00 |
29 |
-3,45 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12.319 |
|
143 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Nuance Investments, Llc
|
|
|
|
491.807 |
10,70 |
5.705 |
6,82 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
18.592 |
|
216 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28.882 |
0,00 |
335 |
-3,46 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
249.552 |
|
3.079 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
148 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
73.883 |
-0,57 |
857 |
-4,03 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
330.719 |
6,78 |
4.081 |
25,80 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
128.550 |
-42,45 |
1.491 |
-44,45 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.348 |
0,00 |
17 |
14,29 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
31,82 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
77.232 |
|
896 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
173 |
|
2 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
74.315 |
-61,13 |
862 |
-62,49 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
90.500 |
10,23 |
1.050 |
6,39 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
46.379 |
-56,46 |
538 |
-58,05 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
30.724 |
0,37 |
356 |
-3,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
59.513 |
-16,39 |
690 |
-19,30 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21.116 |
0,00 |
261 |
17,65 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.679 |
22,21 |
107 |
44,59 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
404.256 |
-0,94 |
4.689 |
117.125,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
45.108 |
|
523 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.800 |
-30,77 |
21 |
-35,48 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
22.737 |
|
264 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
108.712 |
21,03 |
1.342 |
42,66 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.653 |
-9,79 |
33 |
6,67 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
608 |
0,00 |
7 |
0,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
107 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
399 |
167,79 |
5 |
300,00 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
40.562 |
7,15 |
471 |
3,30 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
99 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
24.940 |
49,82 |
289 |
44,50 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.224 |
0,00 |
77 |
16,92 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.097.953 |
9,31 |
12.736 |
5,49 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
100.025 |
0,97 |
1.160 |
-2,52 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
43.646 |
5,13 |
506 |
1,40 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
351.196 |
-0,11 |
4.074 |
-3,62 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
7.903 |
0,00 |
92 |
-3,19 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
27.925 |
55,24 |
324 |
49,54 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
124.100 |
5,98 |
1.531 |
24,88 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
104.800 |
-67,85 |
1.216 |
-68,99 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
102.239 |
0,00 |
1.262 |
17,85 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
12.244 |
0,00 |
142 |
-3,40 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
35.560 |
103,75 |
412 |
97,13 |
|
| 2026-02-17 |
13F |
Walnut Level Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.418 |
|
185 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
26.549 |
14,31 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.409 |
-2,02 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.351 |
5,47 |
29 |
26,09 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
75.011 |
-59,94 |
870 |
-61,33 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
71.163 |
-10,76 |
825 |
-13,88 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
187.594 |
-4,19 |
2.176 |
-7,52 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31.400 |
-20,10 |
364 |
-22,88 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17.411 |
-1,58 |
202 |
-5,19 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
291.269 |
0,00 |
3.594 |
0,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
111 |
-11,90 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
211.750 |
-0,47 |
2.456 |
-3,95 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25.502 |
13,40 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.964 |
|
197 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
117.300 |
501,54 |
1.361 |
481,20 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18.175 |
23,23 |
224 |
45,45 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15.634 |
1,68 |
181 |
-1,63 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
43.190 |
0,01 |
501 |
-3,47 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
277 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
20.152 |
|
234 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63.538 |
31,25 |
737 |
26,85 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.105 |
|
144 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
17.299 |
14,19 |
201 |
9,89 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
45.122 |
|
523 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
67.343 |
22,21 |
781 |
17,98 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
42.128 |
7,38 |
489 |
3,61 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.198 |
0,00 |
141 |
-3,42 |
|
| 2026-02-17 |
13F |
Walnut Level Capital LLC
|
|
|
|
790.381 |
-26,52 |
9.168 |
-29,08 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.341 |
-19,07 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
77.860 |
2,84 |
903 |
-0,77 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.957 |
-9,30 |
58 |
-12,31 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.689.681 |
4,62 |
31.200 |
0,97 |
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
30.884 |
7,53 |
358 |
3,77 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.907 |
0,00 |
36 |
12,50 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7.035 |
465,97 |
82 |
478,57 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.248 |
0,00 |
114 |
18,75 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
83.930 |
-4,90 |
974 |
-8,21 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.565 |
|
41 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Platform Wealth Management, LLC
|
|
|
|
1.045.703 |
|
12.130 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
647 |
6,24 |
8 |
16,67 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
165.861 |
-26,53 |
1.924 |
-29,12 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
6.085 |
-1,81 |
71 |
-5,41 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.698 |
0,00 |
83 |
17,14 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27.002 |
0,00 |
333 |
18,09 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.623.423 |
1,62 |
42.032 |
-1,93 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
816.040 |
-2,97 |
9.466 |
-6,36 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
272.167 |
0,00 |
3.271 |
0,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
75.580 |
-26,89 |
877 |
-29,47 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10 |
-98,83 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
23.294 |
|
287 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
708 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.061 |
-19,40 |
36 |
-22,22 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
360 |
9,76 |
4 |
33,33 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.860 |
0,00 |
161 |
-3,61 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.460 |
-16,44 |
29 |
-20,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.509 |
0,00 |
110 |
-3,51 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
2,38 |
1 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
11.459 |
|
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.589 |
87,08 |
53 |
82,76 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
123.715 |
941,64 |
1.435 |
910,56 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.577 |
6,27 |
30 |
0,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
203.749 |
0,00 |
2.514 |
17,81 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.048.598 |
0,36 |
12.166 |
-3,15 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.481 |
0,00 |
68 |
17,54 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
400 |
0,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
35.795 |
47,11 |
415 |
42,12 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
137.101 |
-1,62 |
1.590 |
-5,07 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47.142 |
-35,58 |
547 |
-37,88 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
28.071 |
38,55 |
326 |
33,74 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19.831 |
0,04 |
230 |
-3,36 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.877 |
0,00 |
245 |
17,79 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
73.192 |
3,34 |
903 |
21,86 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
167.404 |
2,71 |
1.942 |
-0,92 |
|
| 2026-02-13 |
13F |
Fourth Sail Capital LP
|
|
|
|
62.525 |
|
725 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
39.178 |
-5,73 |
454 |
-9,02 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.871.240 |
-0,36 |
33.306 |
-3,84 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12.600 |
|
146 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
49.643 |
-37,11 |
576 |
-39,35 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
13.214 |
183,44 |
153 |
173,21 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
74.410 |
0,00 |
863 |
-3,47 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
588 |
10,53 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
42.493 |
-61,95 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18.666 |
-10,59 |
217 |
-13,60 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
123.966 |
14,79 |
1.530 |
35,19 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
123.099 |
-13,92 |
1.409 |
-18,03 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-11 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
45.602 |
-47,97 |
563 |
-38,78 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.226 |
16,68 |
52 |
40,54 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
273 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.172 |
0,00 |
101 |
17,65 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
2.704 |
0,00 |
31 |
-3,12 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
12.884 |
-15,16 |
149 |
-18,13 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
81.206 |
-9,13 |
942 |
-12,38 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.332 |
-0,60 |
66 |
16,07 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
247.826 |
18,60 |
2.875 |
14,46 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
392.088 |
11,46 |
4.838 |
31,29 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
19.259 |
-9,68 |
223 |
-12,89 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
43.969 |
263,20 |
510 |
251,72 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
42.294 |
23,19 |
491 |
18,93 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.304 |
0,00 |
226 |
17,80 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
43.187 |
-27,77 |
501 |
-30,36 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
510.340 |
26,88 |
5.920 |
22,45 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
-20,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38.275 |
0,00 |
472 |
18,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
590 |
0,00 |
7 |
-14,29 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.805 |
0,00 |
84 |
16,90 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.481 |
35,10 |
142 |
58,43 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.556 |
6,18 |
44 |
22,86 |
|
| 2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
248.600 |
-53,07 |
3.068 |
-44,73 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
12.754 |
1,80 |
148 |
-2,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18.067 |
|
210 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
379.929 |
26,19 |
4.688 |
48,68 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
483.518 |
10,83 |
5.967 |
30,58 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
270.491 |
-8,10 |
3.138 |
-11,31 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.193 |
0,00 |
27 |
22,73 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
23.871 |
|
277 |
|
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
120.072 |
0,00 |
1.482 |
0,00 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
30.000 |
34,53 |
370 |
58,80 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
534 |
20,27 |
7 |
50,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
48.848 |
47,43 |
567 |
42,21 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.517 |
15,30 |
117 |
36,05 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
267 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
58.729 |
0,00 |
725 |
17,72 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
18.077 |
-13,57 |
210 |
-16,73 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.050.899 |
-4,73 |
12.190 |
-8,06 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.210 |
0,00 |
211 |
-3,21 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
13.312 |
0,06 |
154 |
-3,14 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
28.254 |
0,00 |
328 |
-3,54 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
20.066 |
|
233 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24.687 |
-5,28 |
305 |
11,36 |
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
79.313 |
0,19 |
979 |
17,97 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
45.348 |
-3,57 |
526 |
-6,90 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.026 |
-7,90 |
12 |
-15,38 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.550 |
-19,85 |
93 |
-5,10 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.483 |
10,88 |
68 |
31,37 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
76.975 |
|
893 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
534.758 |
56,24 |
6.203 |
50,78 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
10.404 |
1,19 |
121 |
-2,44 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
80.858 |
16,96 |
938 |
12,89 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.645 |
8,08 |
19 |
5,56 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.403 |
-49,06 |
16 |
-51,52 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
199 |
8,74 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.818 |
-16,16 |
44 |
-18,52 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
744 |
-36,25 |
9 |
-42,86 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.800 |
-20,97 |
114 |
-24,16 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
436.993 |
19,09 |
5.069 |
14,94 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
108.259 |
107,00 |
1.256 |
99,84 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
367.436 |
-7,66 |
4.262 |
-10,89 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
25.714 |
72,28 |
298 |
66,48 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.000 |
0,00 |
12 |
-8,33 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
766 |
-64,64 |
9 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
63.087 |
3,76 |
732 |
0,14 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.026 |
0,00 |
161 |
17,65 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
149 |
0,00 |
2 |
0,00 |
|