| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.012 |
249,91 |
86 |
244,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
430.941 |
0,00 |
21.469 |
16,08 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
356.048 |
-10,03 |
17.738 |
4,44 |
|
| 2025-09-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
122.977 |
-1,82 |
5.597 |
11,21 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
526 |
0,00 |
26 |
18,18 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
899.070 |
-4,90 |
44.792 |
10,39 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
162 |
-50,00 |
8 |
-38,46 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
33.833 |
1,62 |
1.686 |
18,00 |
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
862.290 |
9,46 |
39.243 |
23,98 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
42.422 |
|
2.113 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.929 |
|
295 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.552 |
-21,93 |
162 |
-11,54 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.603 |
19,24 |
279 |
34,13 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
16.939 |
|
844 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12.630 |
-14,24 |
575 |
-2,88 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
44.757 |
18,51 |
2.230 |
37,59 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.506 |
0,00 |
205 |
13,26 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
130.900 |
137,12 |
5.957 |
168,58 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24.161 |
8,65 |
1 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.468 |
|
67 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
5.062 |
-89,66 |
253 |
-87,45 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
-17,39 |
1 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
5.949 |
-3,46 |
296 |
12,12 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
6.008 |
-3,38 |
299 |
12,41 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.921 |
-13,69 |
543 |
-2,17 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
13.596 |
0,00 |
677 |
16,12 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
74.219 |
27,54 |
3.698 |
48,06 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.236 |
-17,22 |
1.012 |
-6,30 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
192.263 |
|
10 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23.904 |
0,00 |
1.191 |
16,10 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
74.227 |
20,68 |
3.698 |
40,09 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.909 |
1,33 |
314 |
15,02 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.134 |
824,48 |
156 |
1.014,29 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
187.979 |
41,91 |
9.365 |
64,73 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
87.298 |
-12,49 |
3.973 |
-0,90 |
|
| 2025-11-14 |
13F |
Sapience Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.857 |
|
242 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
420.255 |
33,57 |
20.937 |
55,04 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
53.892 |
-34,69 |
2.453 |
-26,03 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
446 |
7,21 |
22 |
29,41 |
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1.760.000 |
0,00 |
80.098 |
13,27 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
299 |
-63,80 |
15 |
-60,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
595 |
6,25 |
27 |
22,73 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.487 |
|
174 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
403 |
-77,41 |
20 |
-73,68 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
72.455 |
3,72 |
3.610 |
20,38 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
31.236 |
2,57 |
1.422 |
16,19 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
128.229 |
0,00 |
5.836 |
0,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
57.702 |
-9,24 |
2.875 |
5,35 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.221 |
|
260 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
2.570 |
-5,48 |
128 |
10,34 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
119.274 |
4,17 |
5.428 |
18,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.109 |
|
205 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
831 |
0,00 |
38 |
12,12 |
|
| 2026-02-05 |
13F |
JCSD Capital, LLC
|
|
|
|
78.800 |
0,00 |
3.926 |
16,06 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
184.772 |
2,06 |
8.409 |
15,59 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.029 |
9,35 |
51 |
27,50 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
487 |
200,62 |
24 |
300,00 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.607 |
0,00 |
80 |
17,65 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
532.827 |
-2,81 |
24.249 |
10,08 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
196.771 |
380,08 |
9.803 |
457,31 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
63.706 |
-20,97 |
3.174 |
-8,27 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
35.412 |
-24,41 |
1.612 |
-14,40 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
10.781 |
-16,43 |
537 |
-2,89 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
171.835 |
10,83 |
8.561 |
28,64 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
108.800 |
14,17 |
4.951 |
29,30 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
102.922 |
15,00 |
4.684 |
30,26 |
|
| 2026-02-17 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
12.912 |
-7,19 |
643 |
0,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10.292 |
-57,71 |
468 |
-52,10 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.811 |
314,42 |
90 |
400,00 |
|
| 2026-01-14 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
23.748 |
8,39 |
1.183 |
25,85 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
25.126 |
-6,60 |
1.252 |
8,49 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prospector Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
34.800 |
6,75 |
1.584 |
20,93 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
59 |
|
3 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
125,00 |
0 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
366.770 |
2,67 |
18.272 |
19,18 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.800 |
32,43 |
0 |
|
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
4.877 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18.073 |
18,23 |
903 |
40,28 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.773 |
0,00 |
536 |
13,11 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
22.055 |
-10,44 |
1.099 |
3,98 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
35.179 |
10,94 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
40.685 |
22,99 |
2.027 |
42,78 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.322 |
19,03 |
195 |
27,45 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
73 |
30,36 |
4 |
50,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
13.434 |
|
669 |
|
|
| 2026-02-25 |
13F |
Hahn Capital Management Llc
|
|
|
|
80.945 |
-6,67 |
4.033 |
8,33 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
795 |
0,00 |
36 |
16,13 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
22.457 |
33,28 |
1.119 |
54,63 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27.051 |
0,00 |
1.231 |
13,35 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
272.435 |
4,28 |
13.573 |
21,05 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
7.009 |
-7,96 |
349 |
7,06 |
|
| 2026-02-17 |
13F |
Ulysses Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.821 |
4,96 |
0 |
|
|
| 2026-01-13 |
13F |
Olistico Wealth, LLC
|
|
|
|
200 |
|
10 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.250.339 |
|
62.292 |
|
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
10.914 |
-3,11 |
544 |
12,42 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
110.419 |
0,27 |
5.025 |
13,58 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
469.783 |
-2,47 |
23.405 |
13,21 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
27.974 |
8,98 |
1 |
0,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
50,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
32.983 |
-49,73 |
1.639 |
-41,78 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
130.399 |
24,13 |
6.496 |
44,10 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
5.444 |
1,78 |
271 |
18,34 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.100 |
|
204 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.706 |
|
185 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.329 |
-60,29 |
60 |
-55,22 |
|
| 2026-02-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
7.455 |
-0,33 |
371 |
15,58 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.874 |
12,43 |
442 |
30,77 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
4.557 |
-68,36 |
227 |
-63,27 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.692.380 |
-0,02 |
134.134 |
16,05 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
941 |
-2,49 |
47 |
12,20 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
734 |
-92,03 |
37 |
-90,89 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
72.770 |
-1,41 |
3.312 |
11,67 |
|
| 2026-02-13 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
232.513 |
52,70 |
11.584 |
77,25 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
29.346 |
97,74 |
1.463 |
129,87 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
28.930 |
430,83 |
1.441 |
518,45 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
205.162 |
-1,37 |
9.337 |
11,71 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
66.426 |
76,41 |
3.309 |
104,76 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
293.983 |
-5,84 |
14.646 |
9,30 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
238.011 |
23,39 |
12 |
37,50 |
|
| 2026-02-02 |
13F |
Davis Selected Advisers
|
|
|
|
1.053.710 |
-0,48 |
52.496 |
15,52 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
55 |
1.275,00 |
3 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39.774 |
0,00 |
1.810 |
13,27 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
212 |
7,07 |
11 |
25,00 |
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
4.933 |
|
246 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
81 |
|
4 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
823.925 |
26,51 |
41 |
51,85 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.311 |
-3,03 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.025 |
-6,55 |
101 |
3,09 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
244 |
|
12 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
301 |
447,27 |
15 |
600,00 |
|
| 2026-02-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18.782 |
139,90 |
936 |
178,27 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.643 |
6,41 |
82 |
22,73 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
6.185 |
|
265 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
7.628 |
6,89 |
380 |
24,18 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
214 |
69,84 |
11 |
100,00 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
19.831 |
-5,65 |
988 |
9,42 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
37.908 |
10,48 |
1.725 |
25,18 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
27.442 |
0,00 |
1.367 |
16,14 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
959 |
0,00 |
48 |
11,90 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.623 |
0,00 |
165 |
13,10 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
2.295 |
|
114 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
22.145 |
-2,65 |
1.103 |
13,01 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
55.973 |
35,52 |
2.790 |
57,39 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
509 |
41,00 |
25 |
66,67 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.508 |
-1,43 |
251 |
11,61 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19.374 |
-0,07 |
965 |
15,99 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
85.485 |
27,10 |
4.259 |
47,54 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
152.479 |
-3,54 |
7.597 |
11,97 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
145.449 |
14,32 |
7.246 |
32,71 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
906.502 |
1,21 |
45.162 |
17,48 |
|
| 2026-02-04 |
13F |
Seelaus Asset Management LLC
|
|
|
|
6.275 |
4,15 |
313 |
20,93 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
96.445 |
-0,31 |
4.805 |
15,70 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
34.709 |
41,10 |
1.729 |
63,89 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.130 |
36,14 |
56 |
60,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
144.087 |
|
7.178 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
14.436 |
-1,12 |
719 |
14,86 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7.100 |
|
354 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
5.514 |
|
275 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
64 |
-47,11 |
3 |
-40,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
268 |
|
13 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
83.889 |
147,64 |
4.179 |
187,61 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
15,38 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.131 |
0,00 |
325 |
13,29 |
|
| 2026-02-17 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
11.455 |
0,00 |
571 |
16,09 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
342.618 |
2,70 |
17.069 |
19,21 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.638 |
-64,86 |
75 |
-60,43 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
4.790 |
|
239 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
57.210 |
-2,72 |
2.850 |
12,92 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
615 |
0,00 |
31 |
15,38 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
164 |
-16,33 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23.114 |
-50,88 |
1.152 |
-42,99 |
|
| 2026-02-10 |
13F |
Rovida Investment Management Ltd
|
|
|
|
1.793.437 |
0,00 |
89.349 |
16,16 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
122.786 |
-8,94 |
6.117 |
5,70 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
195.839 |
-5,23 |
8.913 |
7,33 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.539 |
-78,14 |
126 |
-74,70 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
373.423 |
27,21 |
18.604 |
47,65 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
3.676 |
-85,23 |
183 |
-82,87 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
152 |
0,00 |
8 |
16,67 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
704.254 |
1,58 |
35.086 |
17,91 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
15.777 |
|
786 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
292.901 |
-10,62 |
14.592 |
3,75 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
71.133 |
-61,74 |
3.544 |
-55,60 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7.890 |
0,00 |
359 |
13,25 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
53.853 |
37,48 |
2.683 |
59,55 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.217 |
-19,33 |
146 |
-8,75 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
25.883 |
-89,87 |
1.289 |
-88,25 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
482 |
6,17 |
22 |
16,67 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58.733 |
8,41 |
2.926 |
25,85 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
405 |
0,00 |
20 |
17,65 |
|
| 2026-01-14 |
13F |
Canoe Financial LP
|
|
|
|
64.395 |
-4,96 |
3.208 |
10,32 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
7.568 |
-4,47 |
377 |
10,88 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
44 |
|
2 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32.734 |
25,08 |
1.631 |
45,15 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
186 |
-82,71 |
9 |
-80,43 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
12.141 |
|
605 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
128.654 |
-2,13 |
6.433 |
14,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
195 |
-10,96 |
10 |
0,00 |
|
| 2026-01-30 |
13F |
Harbor Advisors LLC
|
|
|
|
155.408 |
0,00 |
7.742 |
16,07 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.685 |
-1,65 |
1 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
245 |
0,00 |
12 |
20,00 |
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
86.960 |
35,73 |
4.332 |
57,58 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
170 |
13,33 |
8 |
33,33 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
322 |
|
16 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.137 |
28,31 |
605 |
49,14 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
41 |
310,00 |
2 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.346 |
108,68 |
67 |
148,15 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
102.219 |
-1,05 |
5.093 |
14,87 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.311 |
-67,80 |
105 |
-63,54 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.416 |
-30,43 |
110 |
-21,58 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
191.941 |
4,45 |
9.563 |
21,24 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.416 |
0,00 |
110 |
12,37 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
|
|
201.504 |
|
10.039 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
273.591 |
-0,96 |
12.451 |
12,18 |
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
45.600 |
3,64 |
2.272 |
20,29 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
142.747 |
0,00 |
6.496 |
13,27 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
76.502 |
-10,53 |
3.811 |
3,84 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
226.269 |
3,02 |
10.298 |
16,69 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
30.900 |
7,28 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
24.996 |
21,78 |
1.245 |
41,48 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
10.182 |
1,11 |
507 |
17,36 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
33.785 |
-62,02 |
1.683 |
-55,91 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
71.955 |
-3,47 |
3.585 |
12,04 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5.733 |
|
286 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
103.838 |
-0,04 |
5.173 |
16,04 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23.952 |
2,27 |
1.193 |
119.200,00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
281 |
-4,42 |
13 |
9,09 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23.041 |
-3,84 |
1.148 |
11,58 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
28.800 |
0,00 |
1.311 |
13,22 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
-9,30 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
695 |
-64,56 |
35 |
-59,52 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6.338 |
-0,35 |
316 |
15,81 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
817.958 |
0,67 |
40.751 |
16,85 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
686.492 |
-6,52 |
34.201 |
8,51 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
115 |
11,65 |
0 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
88.535 |
-22,93 |
4.029 |
-12,70 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
552 |
-57,14 |
28 |
-50,91 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
15 |
-95,83 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.781 |
745,86 |
162 |
752,63 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
5.327 |
-15,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17.367 |
-23,93 |
790 |
-13,85 |
|
| 2025-09-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
110.886 |
2,66 |
5.046 |
16,29 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
504.210 |
-0,92 |
25.120 |
15,01 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.814 |
1,68 |
174 |
15,33 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
166.030 |
-0,40 |
7.556 |
12,83 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
17.500 |
-7,41 |
872 |
7,40 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.661 |
-9,62 |
1.350 |
2,35 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
1.414 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
64.984 |
9,96 |
3.238 |
27,64 |
|
| 2026-02-17 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
42.292 |
0,00 |
2.107 |
16,03 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.562.013 |
-0,32 |
77.820 |
15,71 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
53.496 |
3,06 |
2.435 |
16,74 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
288.871 |
-3,86 |
14.392 |
11,59 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
78.577 |
198,08 |
3.373 |
188,95 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4.933 |
|
246 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
99.090 |
141,99 |
4.937 |
180,93 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
299.084 |
43,21 |
14.900 |
66,24 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.021 |
-0,40 |
229 |
12,87 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56.435 |
2,80 |
2.568 |
16,46 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
226 |
13,57 |
11 |
37,50 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
231.925 |
0,00 |
10.555 |
13,26 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
21.608 |
-32,54 |
983 |
-23,56 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
20.057 |
0,00 |
913 |
13,29 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
15 |
50,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
439.256 |
-2,39 |
19.991 |
10,56 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
400 |
-50,00 |
20 |
-44,12 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
95.344 |
-5,45 |
4.339 |
7,11 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
41.110 |
-11,65 |
2.048 |
2,55 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
7.002 |
-0,84 |
349 |
14,85 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
141.648 |
584,29 |
7.057 |
694,59 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.891 |
|
0 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
440 |
131,58 |
22 |
162,50 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
4.424 |
|
220 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.370 |
3,49 |
426 |
17,36 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.065 |
-8,25 |
551 |
6,58 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
6.326 |
0,00 |
315 |
16,24 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
70.100 |
132,12 |
3.492 |
169,44 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.352.365 |
2,85 |
117.195 |
19,39 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
4.742 |
0,00 |
236 |
16,26 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.576.547 |
3,88 |
78.544 |
20,58 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.026.549 |
6,30 |
51.143 |
23,38 |
|