| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
500 |
−58,68 |
6 |
−60,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
326 |
|
4 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1 499 113 |
2,50 |
19 488 |
1,33 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
214 606 |
79,20 |
2 786 |
76,94 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
54 450 |
−39,21 |
705 |
−36,46 |
|
| 2026-02-11 |
13F |
Highbridge Capital Management Llc
|
|
|
|
65 000 |
|
845 |
|
|
| 2026-02-13 |
13F |
Graney & King, LLC
|
|
|
|
336 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
149 569 |
237,65 |
1 944 |
234,02 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
128 993 |
|
1 677 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
381 799 |
0,00 |
4 940 |
0,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
49 |
63,33 |
1 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
106 168 |
0,16 |
1 380 |
−0,93 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20 184 |
|
262 |
|
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
89 103 |
0,00 |
1 153 |
4,44 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
432 720 |
|
5 625 |
|
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17 832 |
42,11 |
232 |
40,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35 000 |
−47,05 |
455 |
−47,64 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
28 763 |
−3,36 |
372 |
1,09 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
12 600 |
−39,67 |
164 |
−40,51 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
37 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
21 181 |
0,00 |
275 |
−1,08 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 228 |
39,22 |
55 |
38,46 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
34 226 |
−11,70 |
445 |
−12,77 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
65 452 |
|
851 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
15 000 |
−28,21 |
195 |
−28,83 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15 |
|
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
48 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1 671 |
−17,81 |
22 |
−19,23 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
264 345 |
−8,23 |
3 421 |
−4,09 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
31 692 |
74,04 |
412 |
71,97 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
6 600 |
|
86 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
222 992 |
−70,26 |
2 899 |
−70,61 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 422 |
0,46 |
31 |
0,00 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
47 894 |
30,15 |
620 |
36,04 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
91 |
|
1 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34 371 |
−0,44 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
65 281 |
−7,46 |
849 |
−8,52 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2 147 554 |
−0,56 |
27 918 |
−1,70 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
94 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
593 265 |
|
7 712 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
214 900 |
191,19 |
2 794 |
187,94 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
206 632 |
3,43 |
2 686 |
2,25 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 546 |
0,00 |
254 |
−1,17 |
|
| 2026-02-17 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
63 |
−12,50 |
1 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
120 |
|
2 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
35 280 |
0,00 |
459 |
−1,08 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
39 129 |
51,48 |
509 |
49,85 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 263 514 |
6,61 |
159 426 |
5,40 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 934 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
547 713 |
−65,56 |
7 120 |
−65,95 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1 386 |
−73,17 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24 559 |
0,00 |
319 |
−0,93 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
656 |
|
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
36 274 |
|
0 |
|
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
327 |
1,24 |
4 |
0,00 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
675 |
0,00 |
9 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
360 |
115,57 |
5 |
100,00 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
201 |
−27,70 |
3 |
−33,33 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
181 300 |
21,03 |
2 357 |
19,65 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
19 000 |
0,00 |
247 |
−0,80 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
817 974 |
−6,51 |
10 634 |
−7,58 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
103 392 |
28,89 |
1 344 |
27,51 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
38 776 |
236,22 |
504 |
233,77 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
10 354 |
−3,84 |
135 |
−4,96 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
213 128 |
−0,77 |
2 770 |
−1,95 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
136 700 |
0,00 |
1 777 |
−1,11 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
10 117 |
−35,77 |
132 |
−36,71 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
9 220 |
−13,99 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
669 |
|
8 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5 754 |
87,98 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
148 388 |
16,65 |
1 929 |
15,37 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15 388 |
−0,65 |
200 |
−1,48 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
669 |
−1,91 |
9 |
0,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 484 742 |
20,23 |
32 302 |
18,86 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
196 380 |
−2,96 |
2 541 |
1,44 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
66 251 |
3,75 |
861 |
2,62 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
20 000 |
0,00 |
260 |
−1,14 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
298 |
13,31 |
4 |
0,00 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
56 659 |
20,15 |
737 |
18,71 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
62 658 |
1,35 |
815 |
0,25 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21 481 |
−4,62 |
278 |
−0,36 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
737 768 |
0,00 |
9 547 |
4,52 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
17 881 |
|
232 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
440 850 |
−50,37 |
5 731 |
−50,93 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
14 052 |
0,00 |
181 |
−1,63 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
38 |
3 700,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
782 |
3,03 |
10 |
11,11 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
402 680 |
0,00 |
5 211 |
4,51 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
72 |
|
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
103 241 |
−24,36 |
1 342 |
−25,20 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
706 803 |
−6,69 |
9 146 |
−2,46 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
10 805 |
|
140 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19 558 |
−80,31 |
254 |
−80,55 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
556 |
108,24 |
7 |
133,33 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
63 677 |
0,00 |
824 |
4,44 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
78 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
189 125 |
−3,20 |
2 459 |
−4,32 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
500 |
|
6 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
15 529 |
−39,04 |
202 |
−39,82 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 169 |
−14,44 |
41 |
−8,89 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34 334 |
1,50 |
444 |
6,22 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12 604 |
15,65 |
164 |
13,99 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 942 |
−44,45 |
38 |
−44,93 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26 311 |
36,10 |
341 |
34,25 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
6 112 |
−30,48 |
80 |
−31,03 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16 656 |
−4,67 |
217 |
−5,68 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7 341 067 |
−7,76 |
95 433 |
−8,81 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23 154 |
−92,40 |
301 |
−92,48 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
249 667 |
21,22 |
3 246 |
19,83 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
150 000 |
0,00 |
1 950 |
−1,12 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
5 155 |
0,00 |
67 |
0,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
27 730 |
−11,45 |
360 |
−12,41 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
257 |
−4,81 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
442 554 |
−55,45 |
5 753 |
−55,96 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
83 682 |
−9,55 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12 055 |
−0,81 |
157 |
−1,89 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
230 000 |
|
2 990 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
45 415 |
−74,10 |
590 |
−74,40 |
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
462 974 |
4,06 |
6 019 |
2,87 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
952 626 |
−0,37 |
12 327 |
4,13 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
61 818 |
−7,40 |
804 |
−8,44 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
97 072 |
6,91 |
1 |
0,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18 703 |
−7,32 |
183 |
−30,94 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 220 |
52,35 |
119 |
60,81 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
32 500 |
37,13 |
425 |
28,01 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3 364 |
|
44 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
57 042 |
−49,19 |
1 |
−100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
104 658 |
140,22 |
1 361 |
137,76 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3 997 |
−16,49 |
52 |
−17,74 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
3 300 |
0,00 |
43 |
−2,33 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 158 147 |
−4,48 |
14 986 |
−0,17 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
143 301 |
−3,68 |
1 863 |
−4,81 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24 600 |
−3,36 |
318 |
0,95 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
384 |
72,20 |
5 |
100,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
513 449 |
67,71 |
6 675 |
65,81 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
324 |
315,38 |
4 |
300,00 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
500 |
|
6 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
171 052 |
−17,07 |
2 224 |
−18,03 |
|
| 2026-02-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
87 195 |
119,52 |
1 134 |
117,05 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 294 |
21,85 |
17 |
23,08 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22 967 |
−13,58 |
275 |
−21,49 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
12 526 |
0,38 |
162 |
5,19 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
558 322 |
−11,19 |
7 258 |
−12,19 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 543 796 |
37,79 |
20 069 |
36,22 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
11 173 |
−9,68 |
145 |
−10,49 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 634 |
−2,00 |
151 |
2,74 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
601 |
0,00 |
8 |
0,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20 100 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
320 731 |
−3,20 |
4 170 |
−4,31 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26 389 |
0,00 |
343 |
−1,15 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
37 169 |
−11,26 |
483 |
−12,18 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 127 |
3 045,40 |
196 |
9 650,00 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
14 489 |
|
188 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
322 227 |
−28,71 |
4 189 |
−29,53 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 925 |
0,00 |
81 |
2,53 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31 558 |
−2,07 |
410 |
−3,07 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 795 |
0,00 |
75 |
−1,32 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
21 304 |
−66,02 |
277 |
−66,50 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 672 660 |
−4,14 |
21 747 |
−5,23 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
274 213 |
−3,72 |
3 565 |
−4,83 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
882 697 |
26,69 |
11 475 |
25,26 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17 595 |
−20,19 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
19 461 |
−7,05 |
253 |
−8,36 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
2 625 |
0,00 |
34 |
−2,94 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
17 867 |
43,08 |
232 |
41,46 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
148 800 |
|
1 934 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 644 |
−68,39 |
86 |
−67,31 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
298 |
5,67 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
88 511 |
0,00 |
1 145 |
4,57 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1 361 |
1,72 |
18 |
0,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
44 450 |
|
578 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
29 836 |
−5,78 |
388 |
−6,97 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
20 114 |
0,00 |
261 |
−1,14 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
99 994 |
−3,66 |
1 294 |
0,70 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
48 972 |
0,00 |
637 |
−1,09 |
|
| 2025-09-25 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
240 753 |
0,00 |
3 115 |
4,53 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
440 857 |
0,00 |
5 705 |
4,53 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
52 413 |
30,56 |
681 |
29,22 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30 800 |
−2,22 |
400 |
−3,38 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
400 |
0,00 |
5 |
0,00 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
158 384 |
−68,05 |
2 059 |
−68,43 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21 995 |
−3,93 |
285 |
0,35 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
42 665 |
375,96 |
555 |
373,50 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 072 |
0,00 |
14 |
0,00 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
133 400 |
0,00 |
1 726 |
4,54 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
262 080 |
−19,57 |
3 407 |
−20,47 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
988 464 |
1,21 |
12 850 |
0,06 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
71 031 |
−13,96 |
919 |
−10,08 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
129 |
0,00 |
2 |
0,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
272 812 |
−29,96 |
3 530 |
−26,79 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
919 723 |
−1,48 |
11 956 |
−2,60 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
525 |
1,16 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2 418 |
−13,86 |
31 |
−18,42 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13 714 |
−5,65 |
177 |
−1,12 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
386 209 |
0,00 |
5 021 |
−1,14 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
25 971 |
0,00 |
338 |
−1,17 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9 592 |
|
126 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
25 076 |
7,00 |
324 |
11,72 |
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
160 144 |
|
2 106 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
533 763 |
174,30 |
6 939 |
171,23 |
|
| 2026-02-12 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
20 600 |
0,00 |
268 |
−1,11 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
344 |
|
4 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8 400 |
−92,78 |
109 |
−92,87 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18 000 |
−38,36 |
234 |
−38,90 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3 509 565 |
−0,55 |
45 624 |
−1,69 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
281 878 |
0,00 |
3 648 |
0,00 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
12 631 |
|
164 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36 059 |
−20,11 |
467 |
−16,49 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
46 038 |
−8,58 |
596 |
−4,49 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1 564 401 |
−53,63 |
20 |
−54,55 |
|
| 2026-02-09 |
13F |
North Star Asset Management Inc
|
|
|
|
82 241 |
−9,48 |
1 069 |
−10,47 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
292 120 |
208,39 |
3 798 |
204,98 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
358 |
0,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
2 770 |
0,00 |
36 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
413 100 |
97,47 |
5 370 |
95,27 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
308 |
−0,96 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
35 185 |
55,83 |
457 |
53,87 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
12 513 |
|
163 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6 520 |
0,00 |
84 |
5,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
37 620 |
−10,23 |
489 |
−11,25 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
398 152 |
206,73 |
5 176 |
203,34 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
118 986 |
−12,10 |
1 540 |
−8,12 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
46 230 |
−6,60 |
1 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
13 228 |
1,33 |
172 |
0,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
37 294 |
−9,10 |
485 |
−10,20 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3 275 |
29,70 |
0 |
|
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
40 330 |
−48,27 |
524 |
−48,88 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
412 |
−78,54 |
5 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
−98,80 |
1 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
68 899 |
440,30 |
896 |
435,93 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
5 398 |
|
70 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
101 |
−85,13 |
1 |
−88,89 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24 760 |
20,79 |
320 |
26,48 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18 500 |
|
240 |
|
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
580 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
56 883 |
−3,78 |
739 |
−4,89 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
24 992 |
15,92 |
325 |
14,49 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
108 361 |
−39,27 |
1 409 |
−39,98 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
33 361 |
1,46 |
434 |
0,23 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
171 318 |
408,54 |
2 227 |
403,85 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 617 |
−2,24 |
21 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 561 |
−44,96 |
20 |
−45,95 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
102 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
64 514 |
−15,22 |
839 |
−16,20 |
|
| 2026-02-02 |
13F |
Sherborne Investors Management LP
|
|
|
|
29 449 997 |
0,00 |
382 850 |
−1,14 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
45 800 |
0,00 |
595 |
−1,16 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 413 |
−0,37 |
109 |
3,85 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
768 770 |
201,28 |
9 994 |
197,88 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
23 939 |
0,00 |
310 |
4,39 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11 607 |
−43,19 |
151 |
−44,03 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
48 972 |
0,00 |
634 |
4,46 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
550 |
−13,52 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1 157 663 |
−5,56 |
15 050 |
−6,64 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 176 |
54,74 |
15 |
66,67 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 094 |
0,00 |
131 |
−0,76 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
58 700 |
34,94 |
763 |
33,39 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1 113 611 |
30,24 |
14 477 |
28,76 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
95 622 |
−17,98 |
1 243 |
−18,92 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7 482 845 |
−0,97 |
97 277 |
−2,10 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
159 900 |
−36,01 |
2 079 |
−36,76 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
140 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 986 |
|
26 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 851 |
0,00 |
115 |
4,59 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
4 117 |
−18,67 |
54 |
−19,70 |
|
| 2025-11-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
20 443 |
6,87 |
266 |
5,58 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 039 110 |
−4,25 |
26 386 |
0,08 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
11 052 |
0,00 |
144 |
−1,38 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
252 685 |
9,08 |
3 270 |
14,02 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 300 |
0,00 |
30 |
−3,33 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1 978 |
70,52 |
26 |
66,67 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 650 |
−84,84 |
47 |
−86,98 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
31 054 |
0,00 |
402 |
4,43 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
4 554 |
−15,01 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
215 920 |
−6,06 |
2 807 |
−7,15 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
32 843 |
−81,42 |
427 |
−81,67 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
55 285 |
105,77 |
1 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
50 556 |
−58,94 |
654 |
−59,60 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
328 677 |
9,15 |
4 273 |
7,91 |
|
| 2025-12-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11 910 |
−1,68 |
0 |
|
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
17 400 |
0,00 |
225 |
4,65 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
51 497 |
22,26 |
669 |
20,98 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 142 |
24,81 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
197 |
|
3 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35 900 |
−78,26 |
467 |
−78,54 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
786 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
242 095 |
−4,28 |
3 133 |
0,03 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33 718 |
−15,87 |
438 |
−16,89 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
48 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51 355 |
0,00 |
665 |
4,57 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
91 769 |
−5,54 |
1 187 |
−1,25 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 733 |
|
23 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
78 800 |
0,00 |
1 020 |
4,51 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
−63,16 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15 551 |
6,71 |
201 |
11,67 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
213 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
155 094 |
46,67 |
2 016 |
45,04 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
19 577 |
1,35 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
160 807 |
−3,40 |
2 090 |
−4,52 |
|