| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.180 |
0,00 |
124 |
4,20 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.412 |
13,22 |
49 |
-11,11 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
154.862 |
-6,70 |
2.348 |
-3,42 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
120 |
185,71 |
2 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
41.527 |
2,69 |
630 |
9,77 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
22.055 |
|
323 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.000 |
|
91 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.667 |
|
56 |
|
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
10.807 |
|
164 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
10.335 |
1,89 |
158 |
6,76 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
72.020 |
-2,74 |
1.092 |
0,65 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.219 |
-2,40 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
30.754 |
-1,72 |
466 |
1,75 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.014 |
-0,79 |
273 |
3,02 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.347 |
-1,61 |
48 |
-22,95 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
31 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
549 |
|
8 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.374 |
0,00 |
81 |
-20,59 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.282 |
-14,76 |
35 |
-12,82 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AREX Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
171.800 |
0,00 |
2.604 |
3,54 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
235.303 |
0,43 |
3.567 |
3,99 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.835 |
0,00 |
197 |
-20,97 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
73.084 |
70,65 |
1.108 |
76,84 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
298 |
|
5 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
85.227 |
-37,09 |
1.292 |
-34,85 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
322 |
-35,86 |
5 |
-42,86 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
13.256 |
-10,21 |
201 |
-7,41 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
85.101 |
92,63 |
1.290 |
99,69 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
2.389 |
-5,20 |
36 |
0,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
63.873 |
1,11 |
968 |
4,76 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
19.199 |
3,17 |
291 |
6,99 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
63.245 |
35,46 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.849 |
0,00 |
31 |
-20,51 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.494 |
|
53 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
81.304 |
1,15 |
1.233 |
4,76 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
10.483 |
|
159 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50.572 |
21,28 |
558 |
-3,79 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3.533 |
0,00 |
54 |
3,92 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.670 |
-99,12 |
25 |
-99,10 |
|
| 2026-02-17 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
742.372 |
-10,55 |
11.254 |
-7,37 |
|
| 2026-02-17 |
13F |
Philosophy Capital Management LLC
|
|
|
|
1.015.194 |
14,89 |
15.390 |
18,97 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.150 |
0,00 |
48 |
2,17 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.084 |
|
183 |
|
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
120 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.304.928 |
0,98 |
34.943 |
4,56 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
97.375 |
15,01 |
1.075 |
-8,67 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
293.176 |
18,25 |
3.237 |
-6,15 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14.227 |
0,00 |
157 |
-20,30 |
|
| 2026-01-26 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
39.462 |
0,00 |
598 |
3,64 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
857.690 |
-1,66 |
13.003 |
1,83 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
301 |
0,00 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
333.805 |
-0,59 |
5.060 |
2,93 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
72.956 |
-34,48 |
1.106 |
-32,15 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
117.299 |
-16,36 |
1.778 |
-13,40 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
12.908 |
-84,86 |
196 |
-84,37 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15.725 |
|
238 |
|
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
3.304.899 |
-1,18 |
50.102 |
2,33 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
237.273 |
-8,05 |
3.597 |
-4,77 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
21.310 |
-27,59 |
323 |
-24,88 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.072 |
0,00 |
153 |
3,40 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
61.192 |
27,19 |
928 |
31,68 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
14.095 |
-2,88 |
156 |
-22,89 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
35.135 |
0,00 |
533 |
3,50 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
318.646 |
-7,28 |
4.831 |
-4,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
666 |
0,00 |
10 |
11,11 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
226.590 |
33,00 |
3 |
50,00 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
37.906 |
-13,03 |
418 |
-31,02 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.126 |
-21,75 |
23 |
-37,84 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2.980 |
0,00 |
33 |
-21,95 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
56.954 |
-14,81 |
863 |
-11,76 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
163 |
10,14 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
43.724 |
45,90 |
663 |
51,14 |
|
| 2026-02-17 |
13F |
Juniper Investment Company, LLC
|
|
|
|
3.510.333 |
23,30 |
53.217 |
27,68 |
|
| 2026-02-13 |
13F |
Rubric Capital Management LP
|
|
|
|
3.721.715 |
0,00 |
56.421 |
3,55 |
|
| 2025-11-14 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
24.100 |
-30,55 |
365 |
-28,15 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.452 |
30,01 |
93 |
3,33 |
|
| 2026-02-05 |
13F |
Tejara Capital Ltd
|
|
|
|
21.820 |
0,00 |
331 |
3,45 |
|
| 2026-02-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27.435 |
|
416 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
47.902 |
-6,18 |
529 |
-25,63 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
45.328 |
-26,38 |
687 |
-23,75 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26.534 |
|
402 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
25.792 |
|
391 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
6,06 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.040 |
1,30 |
133 |
-20,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
418 |
72,73 |
6 |
100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
94.600 |
102,36 |
1.044 |
60,62 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8 |
-96,51 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
86.708 |
158,34 |
1.314 |
167,62 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.441.267 |
-2,33 |
21.850 |
1,13 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.126 |
-90,00 |
23 |
-90,17 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
81,48 |
1 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
645 |
0,00 |
10 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.601 |
23,92 |
51 |
-1,96 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
674 |
0,00 |
7 |
-22,22 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
18.135 |
|
275 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
30.856 |
-10,98 |
468 |
-7,89 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10.550 |
-39,65 |
160 |
-37,65 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
4.405 |
0,00 |
67 |
3,13 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
154 |
|
2 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
64.838 |
12,03 |
716 |
-11,18 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10.982 |
-12,06 |
166 |
-8,79 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
19.545 |
|
296 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
111.622 |
-46,86 |
1.692 |
-44,98 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engine Capital Management, LP
|
|
|
|
4.252.921 |
0,00 |
64.474 |
3,55 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
113.922 |
43,93 |
1.258 |
14,17 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
30.000 |
0,00 |
455 |
3,42 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
88.216 |
|
1.337 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
189 |
11,18 |
3 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
853 |
71,63 |
13 |
71,43 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.081 |
2,17 |
16 |
6,67 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.934 |
0,00 |
43 |
-20,37 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.248 |
-6,24 |
322 |
-2,72 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
81.035 |
3,51 |
895 |
-17,91 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29.538 |
7,94 |
326 |
-14,21 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
235 |
1.019,05 |
4 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.455 |
0,00 |
49 |
-19,67 |
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.538 |
136,35 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
12.726 |
8,17 |
193 |
11,63 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
20.428 |
-49,69 |
310 |
-47,98 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
81.391 |
-15,30 |
1.234 |
-12,30 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
123 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
202.606 |
-6,65 |
3.072 |
-3,34 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
384.930 |
12,32 |
4.250 |
-10,87 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
9.200 |
0,00 |
139 |
3,73 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.139.838 |
0,07 |
47.600 |
3,62 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
224.643 |
30,30 |
3.406 |
34,90 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
256.094 |
-17,56 |
3.882 |
-14,63 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
81 |
|
1 |
|
|
| 2026-02-06 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
15.002 |
-24,99 |
227 |
-22,26 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11.879 |
42,35 |
131 |
12,93 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
98.284 |
12,89 |
1.490 |
16,88 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.104 |
-40,62 |
47 |
-38,16 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
9.365 |
|
142 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
779 |
|
12 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
85.049 |
-8,75 |
1.289 |
-5,50 |
|
| 2026-01-29 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
101 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
101.879 |
-11,65 |
1.544 |
-8,53 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
208.481 |
25,20 |
2.302 |
-0,65 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
12.614 |
|
191 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
78.962 |
1,90 |
1.197 |
5,56 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
211.419 |
-25,79 |
3.205 |
-23,14 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.102 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
129 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.658 |
0,00 |
162 |
3,21 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
261.386 |
-11,77 |
3.963 |
-8,65 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.075 |
-10,57 |
16 |
-5,88 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
693 |
0,00 |
11 |
0,00 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.079 |
0,00 |
78 |
-20,41 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
354 |
-0,84 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
144.507 |
-0,59 |
2.191 |
2,91 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.259 |
-92,10 |
0 |
|
|
| 2025-11-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
42.910 |
-0,10 |
651 |
3,50 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
2.648.000 |
18,43 |
40.144 |
22,63 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
197.930 |
4,32 |
3.001 |
8,03 |
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
181 |
0,00 |
3 |
0,00 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
5.143 |
-6,52 |
78 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
47 |
34,29 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
949.087 |
-16,93 |
14.389 |
-13,97 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
113.796 |
-2,05 |
1.725 |
1,47 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.567 |
-65,17 |
39 |
-65,45 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
45.549 |
0,00 |
691 |
3,60 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.884 |
14,80 |
271 |
18,86 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
332.042 |
-37,97 |
5.034 |
-35,77 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
82.928 |
0,00 |
916 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
11.001 |
-34,91 |
167 |
-32,79 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
136.469 |
216,76 |
2.069 |
228,25 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
910 |
0,00 |
10 |
-16,67 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.847 |
-4,34 |
219 |
-23,96 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
15.000 |
|
227 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
430 |
22,51 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24.415 |
0,00 |
270 |
-20,65 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
24 |
|
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17.136 |
|
0 |
|
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
17.500 |
-5,41 |
265 |
-1,85 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
947.189 |
0,62 |
14.362 |
4,20 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.440 |
22,51 |
38 |
-5,13 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|