| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
54.564 |
2,19 |
158 |
7,48 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18.113 |
0,00 |
44 |
-20,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
88.164 |
0,00 |
214 |
-20,74 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
922 |
|
2 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
18.696 |
0,00 |
68 |
34,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Stoic Point Capital Management LLC
|
|
|
|
2.080.859 |
|
7.554 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
111 |
-7,50 |
0 |
|
|
| 2026-02-17 |
13F |
Mak Capital One Llc
|
|
|
|
2.215.336 |
|
8.042 |
|
|
| 2026-02-17 |
13F |
Hudson Executive Capital LP
|
|
|
|
11.340.600 |
0,00 |
35.558 |
31,53 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21.217 |
|
77 |
|
|
| 2026-02-13 |
13F |
Occam Crest Management LP
|
|
|
|
1.830.000 |
77,67 |
6.643 |
133,71 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6.594 |
-46,46 |
16 |
-56,76 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.205.040 |
|
8.004 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
11.555 |
0,00 |
42 |
32,26 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
19.697 |
|
72 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
22.100 |
50,19 |
80 |
100,00 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
14.294 |
0,00 |
52 |
30,77 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.400 |
|
49 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25.409 |
0,00 |
62 |
-21,79 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
42.900 |
-38,98 |
156 |
-20,10 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
169.517 |
|
615 |
|
|
| 2026-02-13 |
13F |
AWM Investment Company, Inc.
|
|
|
|
3.929.500 |
-0,98 |
14.264 |
30,23 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.980 |
1,49 |
0 |
|
|
| 2026-02-12 |
13F |
FreeGulliver LLC
|
|
|
|
75.000 |
150,00 |
272 |
231,71 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.258.340 |
123,27 |
3.058 |
76,71 |
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
80.000 |
|
290 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
132.409 |
121,06 |
481 |
190,91 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
594.750 |
-0,25 |
2.159 |
31,19 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
131.776 |
23,92 |
478 |
63,14 |
|
| 2025-10-24 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3.256 |
0,00 |
12 |
37,50 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.265 |
0,00 |
35 |
-20,93 |
|
| 2026-01-22 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
11.190 |
0,00 |
41 |
33,33 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
14 |
-50,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
154.100 |
0,33 |
559 |
32,15 |
|
| 2025-11-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16.057 |
187,35 |
58 |
286,67 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
62.363 |
-15,45 |
152 |
-33,19 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
100.000 |
|
363 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.721 |
250,64 |
10 |
350,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
224.707 |
8,91 |
816 |
43,23 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
172.851 |
0,00 |
420 |
-20,75 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
113 |
289,66 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.363 |
8,43 |
3 |
0,00 |
|
| 2026-03-11 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
267.528 |
-68,30 |
971 |
-58,31 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
12.869 |
0,00 |
31 |
-20,51 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
49.701 |
11,88 |
180 |
47,54 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
67.024 |
-2,87 |
243 |
27,89 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
328.393 |
0,05 |
1.192 |
31,71 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
8.876 |
-0,42 |
32 |
33,33 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
39.254 |
-9,35 |
142 |
19,33 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
123.900 |
|
0 |
|
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
444.842 |
-5,09 |
1.615 |
24,83 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
266.382 |
21,09 |
967 |
59,14 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
130 |
|
0 |
|
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
18.311 |
|
66 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
26.353 |
6,87 |
96 |
39,71 |
|
| 2026-02-11 |
13F |
Potomac Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
11.129 |
|
40 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
173.700 |
0,00 |
631 |
31,52 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
3.036.360 |
39,65 |
11.022 |
83,68 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
300.000 |
|
1.089 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.413.825 |
0,45 |
12.395 |
32,13 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
446.629 |
-0,00 |
1.621 |
31,57 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
80.785 |
360,92 |
293 |
510,42 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
255.346 |
268,97 |
705 |
|
|
| 2026-03-09 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
132.856 |
-9,62 |
482 |
19,01 |
|
| 2026-01-29 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
20.411 |
0,00 |
74 |
32,14 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
12.780 |
-16,24 |
46 |
9,52 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
393.223 |
6,05 |
1.427 |
39,49 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
144.153 |
1,57 |
523 |
33,76 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8.744 |
29,41 |
32 |
72,22 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
350.187 |
-6,01 |
1.271 |
23,64 |
|
| 2025-10-29 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2.879 |
0,00 |
7 |
-25,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11.559 |
0,00 |
28 |
-20,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
400.808 |
0,00 |
974 |
-20,89 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
88.628 |
-49,30 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1.748 |
0,00 |
6 |
50,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
72.445 |
12,26 |
176 |
-11,11 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
245.780 |
19,60 |
892 |
57,32 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.236.092 |
-0,84 |
3.004 |
-21,53 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1.527.388 |
37,06 |
3.712 |
8,48 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
27.727 |
-1,85 |
101 |
29,87 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
136.715 |
|
496 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
447 |
|
2 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.094.525 |
14,63 |
25.753 |
50,76 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.743.427 |
23,18 |
6.329 |
62,01 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
22.946 |
0,00 |
83 |
31,75 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
281.502 |
46,72 |
1.022 |
93,01 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
15.373 |
|
42 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
4.531 |
6,54 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
79.348 |
0,00 |
211 |
-16,60 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-03 |
13F/A |
Josh Arnold Investment Consultant, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.788.342 |
-34,62 |
10.122 |
-14,02 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
116.545 |
478,13 |
423 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
19.500 |
0,00 |
71 |
32,08 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
84.241 |
1,75 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.140 |
-5,97 |
32 |
-26,19 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
96.540 |
-62,76 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28.587 |
-69,41 |
104 |
-59,92 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
479.000 |
846,64 |
1.739 |
1.150,36 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
1.289 |
-13,49 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
78.800 |
-25,02 |
286 |
-1,38 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
53.064 |
88,96 |
193 |
149,35 |
|
| 2026-02-17 |
13F |
NVP Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.042 |
0,00 |
46 |
-20,69 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
11.782 |
0,11 |
43 |
31,25 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34.923 |
0,00 |
85 |
-21,50 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
106.289 |
|
258 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11.294 |
0,00 |
27 |
-20,59 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
24.282 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16.075 |
-45,63 |
39 |
-56,67 |
|
| 2026-02-13 |
13F |
Northstar Group, Inc.
|
|
|
|
33.382 |
0,00 |
121 |
31,52 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.767 |
-1,71 |
57 |
29,55 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.247 |
-34,56 |
68 |
-5,63 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
59.065 |
-69,13 |
214 |
-59,47 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
369.915 |
0,00 |
899 |
-20,88 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29.887 |
25,61 |
73 |
-1,37 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.930 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.687 |
22,45 |
35 |
66,67 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
243.508 |
2,47 |
884 |
34,81 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.167.400 |
-17,49 |
7.868 |
8,51 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
2.206.130 |
16,69 |
8.008 |
53,47 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70.270 |
-12,93 |
255 |
14,86 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
461.584 |
141,44 |
1.676 |
217,84 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
311.265 |
3,07 |
756 |
-18,45 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
202 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
111.415 |
5,44 |
404 |
38,83 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
171.448 |
177,69 |
417 |
120,11 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
15.000 |
0,00 |
54 |
31,71 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37.100 |
0,00 |
135 |
31,37 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
408.670 |
87,83 |
1.483 |
147,17 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.044 |
|
44 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
31.247 |
11,35 |
113 |
46,75 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.474.238 |
4,39 |
34.391 |
37,29 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
374.490 |
0,00 |
910 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
240.088 |
18,82 |
872 |
56,37 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
65.733 |
-4,70 |
239 |
25,26 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3.500 |
0,00 |
13 |
33,33 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41.630 |
0,00 |
101 |
-20,47 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
11.297 |
|
41 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6.422 |
|
16 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
71.744 |
87,91 |
260 |
147,62 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
24.663 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
3.424.460 |
-48,76 |
12.431 |
-32,61 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
4.054 |
-1,63 |
15 |
25,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
11.269 |
0,00 |
41 |
29,03 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
5.126.642 |
0,00 |
12.458 |
-20,85 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
161.974 |
21,20 |
394 |
-4,15 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.094.545 |
-5,95 |
3.973 |
23,73 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.415.657 |
11,62 |
8.767 |
46,78 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
581.666 |
|
2.111 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
24.175 |
0,00 |
88 |
31,82 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
23.728 |
-42,12 |
86 |
-23,89 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.042 |
198,57 |
4 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.300 |
30,00 |
5 |
100,00 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
1.361.826 |
|
4.943 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.686 |
0,00 |
28 |
-20,00 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
281 |
|
1 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
545.170 |
-2,13 |
1.979 |
28,69 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
522 |
-5,43 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
219.252 |
-22,21 |
796 |
2,32 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
15.434 |
0,00 |
38 |
-21,28 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
268.263 |
0,00 |
974 |
31,49 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
171.028 |
-5,32 |
621 |
24,50 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
118.166 |
-35,11 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
23.620 |
7,76 |
86 |
41,67 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Legacy Wealth Partners, LLC
|
|
|
|
15.527 |
|
56 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9.377 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Metavasi Capital LP
|
|
|
|
2.704.577 |
77,30 |
9.818 |
133,18 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
39.092 |
0,00 |
95 |
-21,67 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10.396 |
95,41 |
25 |
56,25 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
41.997 |
15,34 |
152 |
52,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16.001 |
1,83 |
39 |
-20,83 |
|
| 2026-01-28 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
47.000 |
46,88 |
171 |
93,18 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.606 |
26,46 |
6 |
66,67 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
513 |
-10,63 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.000 |
134,19 |
19 |
90,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
87.765 |
10,05 |
319 |
44,55 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
10.528 |
|
38 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
79.718 |
2,62 |
289 |
35,05 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
9.621.428 |
1,78 |
34.926 |
33,86 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
35.610 |
-0,79 |
129 |
30,30 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
565 |
|
2 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
30.300 |
0,00 |
110 |
31,33 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
158.495 |
77,41 |
575 |
133,74 |
|
| 2026-02-17 |
13F |
Beartown Capital Management, LLC
|
|
|
|
300.000 |
|
1.089 |
|
|