| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.630 |
135,96 |
25 |
84,62 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.258 |
-16,47 |
6 |
-37,50 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.374 |
-2,87 |
46 |
-26,23 |
|
| 2025-10-03 |
13F |
Luminus Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
11.600 |
68,12 |
51 |
30,77 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
22.068 |
-35,69 |
98 |
-50,51 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29.382 |
44,97 |
130 |
11,21 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.666.429 |
2,52 |
7.366 |
-21,06 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
167.270 |
-6,53 |
739 |
-28,04 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
777 |
0,00 |
4 |
-20,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.600 |
0,00 |
7 |
-22,22 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.667 |
84,20 |
7 |
40,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
81.581 |
-7,24 |
361 |
-28,57 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7.469 |
|
33 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
56.482 |
|
250 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.212 |
0,00 |
6 |
-33,33 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25.990 |
30,67 |
115 |
0,00 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
19.100 |
-26,22 |
102 |
-48,74 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.031 |
-0,44 |
9 |
-27,27 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
56.956 |
0,00 |
305 |
-30,75 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.509 |
0,00 |
56 |
-30,86 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
14.989 |
-29,92 |
66 |
-45,90 |
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
769.364 |
31,12 |
3.401 |
0,98 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.170 |
0,00 |
32 |
-24,39 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
227.664 |
1,40 |
1.218 |
-29,64 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
46.249 |
-14,08 |
204 |
-33,77 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
987.962 |
15,25 |
6.303 |
16,16 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
585 |
-1,68 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.821 |
-55,76 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.190 |
0,00 |
49 |
-30,00 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
737.565 |
6,01 |
3.946 |
-26,45 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.746 |
6,03 |
25 |
-26,47 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
233.674 |
-8,37 |
1.033 |
-29,46 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.700 |
-80,57 |
61 |
-85,15 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2.666 |
60,02 |
12 |
22,22 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
95.342 |
62,37 |
421 |
24,93 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
57.058 |
-1,85 |
252 |
-24,32 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
852 |
112,47 |
4 |
50,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
14.048 |
-15,68 |
62 |
-34,74 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.876 |
0,00 |
8 |
-20,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
279.204 |
0,00 |
1.494 |
0,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.289 |
-18,68 |
7 |
-50,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
7.052 |
1,32 |
31 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14.800 |
|
65 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
242 |
8,04 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
500,00 |
3 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
61.606 |
-3,69 |
272 |
-25,89 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
114.600 |
-14,80 |
507 |
-34,46 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.851 |
14,63 |
26 |
-21,87 |
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
40.000 |
|
177 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25.000 |
20,77 |
110 |
-6,78 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
97 |
7,78 |
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
167.749 |
-7,32 |
741 |
-28,61 |
|
| 2026-01-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
23.000 |
5,50 |
118 |
-14,49 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
241.175 |
0,00 |
1.290 |
-30,61 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
104.351 |
66,40 |
461 |
28,41 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
686 |
-11,48 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
243.280 |
7,78 |
1.075 |
-16,99 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.130 |
-88,72 |
9 |
-91,67 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.618 |
0,00 |
19 |
-29,63 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
541.095 |
1,62 |
2.392 |
-21,73 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
91.172 |
-25,66 |
403 |
-42,90 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
-4,76 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.315 |
17,51 |
39 |
-17,02 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.743.157 |
-20,69 |
7.705 |
-38,93 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
375 |
0,00 |
2 |
-50,00 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tolleson Wealth Management, Inc.
|
|
|
|
32.045 |
0,00 |
142 |
-22,95 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
10.331 |
0,00 |
46 |
-23,73 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
57.944 |
9,86 |
310 |
-23,65 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
35.451 |
3,76 |
157 |
-20,41 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
496 |
0,00 |
2 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5.352 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
162.131 |
32,74 |
717 |
2,14 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
505.493 |
-1,95 |
2.234 |
-24,50 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
32.250 |
-4,44 |
143 |
-26,42 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
117 |
|
0 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
119.326 |
-73,54 |
638 |
-81,65 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-76,92 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.633 |
-0,21 |
56 |
-22,22 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30.533 |
67,13 |
163 |
16,43 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
36.241 |
-88,40 |
161 |
-91,02 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.591 |
-11,63 |
62 |
-38,61 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
162.728 |
-11,31 |
719 |
-31,72 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.326 |
0,00 |
50 |
-30,99 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
80.901 |
-9,60 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.756 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
13.950 |
167,24 |
62 |
110,34 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
12.067 |
4,06 |
53 |
-19,70 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.945 |
0,00 |
21 |
-30,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.362 |
|
10 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24.375 |
0,00 |
108 |
-23,02 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
548.773 |
4,87 |
2.426 |
-19,25 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
590 |
5,17 |
3 |
-25,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
49.511 |
-37,32 |
219 |
-51,88 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
34.015 |
10,65 |
150 |
-14,77 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.757 |
0,00 |
36 |
-30,77 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
418.518 |
1,03 |
2.239 |
-29,88 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
54.466 |
123,53 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
243.425 |
-11,41 |
1.076 |
-31,83 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29.170 |
0,00 |
156 |
-30,36 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
175.962 |
1,88 |
778 |
-21,59 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
392.511 |
-16,89 |
1.735 |
-36,04 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
88.174 |
0,00 |
472 |
-30,63 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
7.678 |
6,85 |
41 |
-25,45 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
12.246 |
-45,91 |
65 |
-49,61 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
35.686 |
0,41 |
191 |
-30,66 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.763 |
-23,95 |
21 |
-40,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
244.595 |
3,11 |
1.081 |
-20,57 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
668.397 |
-10,05 |
2.954 |
-30,74 |
|
| 2026-02-26 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
12.316 |
|
54 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.390 |
-1,91 |
29 |
-33,33 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
59.372 |
-18,94 |
318 |
-43,79 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.342 |
-14,96 |
6 |
-44,44 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
78.765 |
-0,14 |
421 |
-30,76 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.877 |
|
8 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11.988 |
|
53 |
|
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
25.124 |
|
111 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.463 |
-0,48 |
13 |
-31,58 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
147 |
-38,75 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
274 |
|
1 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.076 |
-2,54 |
6 |
-37,50 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
34 |
|
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
36.510 |
-75,27 |
161 |
-80,99 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
23.704 |
-40,94 |
105 |
-54,78 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29.239 |
-18,69 |
129 |
-37,38 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13.257 |
|
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.693 |
-59,22 |
47 |
-68,67 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.655 |
0,00 |
25 |
-25,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
247.811 |
3,82 |
1.326 |
-27,99 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26.148 |
0,00 |
140 |
-30,85 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
28.824 |
-12,27 |
127 |
-32,45 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
408.216 |
55,99 |
1.804 |
20,11 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30.200 |
44,50 |
133 |
11,76 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
18 |
-18,18 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31.300 |
6,83 |
138 |
-17,86 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
2.961.076 |
0,44 |
13.092 |
-22,63 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.247 |
-18,66 |
14 |
-36,36 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18.507 |
0,00 |
82 |
-23,58 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.534 |
-1,41 |
7 |
-25,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
863 |
|
4 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
13.434 |
|
59 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
10.339 |
|
46 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
44.030 |
0,00 |
195 |
-23,02 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
179.756 |
0,00 |
962 |
0,00 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
35.559 |
46,79 |
157 |
12,95 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
102.574 |
0,00 |
549 |
-30,63 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.012 |
0,00 |
16 |
-30,43 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
274 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
69.363 |
-0,41 |
307 |
-23,31 |
|
| 2025-11-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22.035 |
|
97 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.161.405 |
-3,01 |
13.974 |
-25,31 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
502.590 |
0,00 |
2.689 |
-30,61 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
24.840 |
-2,78 |
110 |
-31,01 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
64.518 |
-59,04 |
285 |
-68,47 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40.305 |
-9,51 |
216 |
-37,32 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
283 |
|
1 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
128.669 |
505,67 |
569 |
369,42 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
81.490 |
0,44 |
436 |
-30,40 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
8.146 |
0,00 |
36 |
-21,74 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
61.322 |
|
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
210 |
0,96 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
213 |
113,00 |
17 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
579 |
95,61 |
3 |
100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
12 |
-84,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
590 |
0,00 |
3 |
-33,33 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
50.475 |
-13,03 |
270 |
-39,60 |
|