| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
30 032 |
−82,91 |
152 |
−75,21 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 258 |
−2,17 |
48 |
−6,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
149 642 |
0,00 |
539 |
−3,06 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
1 692 657 |
−4,00 |
8 548 |
39,70 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
398 797 |
2,49 |
2 014 |
49,11 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17 628 |
−13,73 |
89 |
27,14 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
32 436 |
1,57 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
134 286 |
−48,62 |
466 |
−47,64 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
25 175 |
2,03 |
127 |
49,41 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
12 533 |
|
43 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
295 636 |
−0,75 |
1 493 |
44,43 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 027 |
9,83 |
15 |
66,67 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
29 300 |
0,00 |
148 |
45,54 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
10 357 |
−88,06 |
52 |
−82,72 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
333 845 |
0,00 |
1 202 |
0,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24 338 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
152 388 |
0,00 |
549 |
−3,01 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
467 281 |
72,25 |
1 682 |
67,20 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
115 118 |
20,03 |
414 |
16,62 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
18 565 |
−30,99 |
94 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 712 |
0,00 |
28 |
−3,57 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
106 282 |
346,26 |
537 |
553,66 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 579 |
−11,54 |
8 |
16,67 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
361 677 |
0,11 |
1 826 |
45,73 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1 382 |
48,44 |
7 |
100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
517 |
|
3 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
249 812 |
|
867 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
14 289 |
0,05 |
74 |
37,04 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
234 072 |
29,47 |
1 182 |
88,52 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
284 644 |
2,76 |
1 437 |
49,53 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
22 733 |
3,31 |
115 |
50,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3 488 |
|
18 |
|
|
| 2026-02-17 |
13F |
Brown Capital Management Llc
|
|
|
|
2 072 915 |
−58,19 |
10 468 |
−39,15 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
460 |
64,87 |
2 |
100,00 |
|
| 2026-02-04 |
13F |
Simcoe Capital LLC
|
|
|
|
298 461 |
|
1 507 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
95 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
79 031 |
0,00 |
285 |
0,00 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
91 869 |
0,00 |
464 |
45,60 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 547 |
−28,52 |
24 |
−30,30 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
300 380 |
2,50 |
1 081 |
−0,55 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
24 |
−97,77 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
38 533 |
13,64 |
195 |
65,81 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1 500 |
|
8 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
96 805 |
−4,47 |
348 |
−7,20 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
912 |
6,05 |
5 |
100,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 579 |
5,31 |
23 |
53,33 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
49 528 |
−4,73 |
250 |
38,89 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
51 593 |
−17,58 |
261 |
19,82 |
|
| 2025-11-05 |
13F |
SlateStone Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
186 764 |
75,37 |
943 |
155,56 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1 049 |
5,22 |
5 |
66,67 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 789 914 |
3,03 |
9 039 |
49,95 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
4 752 447 |
39,03 |
24 000 |
102,34 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
32 597 |
53,83 |
117 |
50,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
764 279 |
−69,92 |
3 860 |
−56,23 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
6 657 030 |
0,00 |
33 618 |
45,54 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31 114 |
0,20 |
112 |
−2,61 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
202 316 |
−38,44 |
1 022 |
−10,44 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
12 404 |
|
63 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12 |
−99,96 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
5 008 309 |
13 369,35 |
25 297 |
19 510,08 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47 802 |
1,45 |
172 |
−1,15 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
490 |
12,39 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29 469 |
0,00 |
149 |
45,10 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 268 |
−6,28 |
19 |
−10,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
426 967 |
0,00 |
1 537 |
−2,97 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1 700 985 |
16,26 |
8 590 |
69,17 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27 420 |
|
105 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
437 653 |
|
2 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7 475 477 |
7,82 |
37 751 |
56,91 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 238 |
−58,88 |
16 |
−40,74 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
59 593 |
−18,09 |
215 |
−20,45 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69 793 |
12,32 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43 008 |
0,00 |
155 |
−3,14 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
467 584 |
−10,11 |
1 683 |
−12,75 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22 561 |
0,00 |
81 |
−2,41 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15 656 |
|
79 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
23 997 |
−10,43 |
121 |
31,52 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
35 725 |
−1,79 |
202 |
46,72 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 173 028 |
3,78 |
86 724 |
51,03 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
141 048 |
−5,75 |
712 |
37,19 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 001 127 |
527,61 |
5 056 |
814,10 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
168 563 |
−50,16 |
851 |
−27,45 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
299 411 |
34,36 |
1 078 |
30,39 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
127 478 |
138,45 |
459 |
131,31 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13 427 |
−0,73 |
48 |
−4,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
7 237 |
−17,77 |
37 |
20,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 790 574 |
0,26 |
14 096 |
45,91 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26 610 |
−3,52 |
141 |
48,42 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
62 970 |
−73,17 |
219 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
26 200 |
0,00 |
132 |
46,67 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 337 |
−5,70 |
83 |
36,67 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
48 463 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
150 847 |
0,00 |
543 |
−2,86 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
166 754 |
102,61 |
842 |
195,44 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
675 000 |
−15,15 |
3 409 |
23,48 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16 814 |
0,00 |
61 |
−3,23 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
710 |
0,00 |
4 |
50,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
51 740 |
6,68 |
261 |
55,36 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
276 |
4,15 |
1 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
45 376 |
−51,42 |
229 |
−29,32 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
93 386 |
0,00 |
336 |
−2,89 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
48 988 |
−2,84 |
176 |
−5,88 |
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
12 962 |
0,00 |
65 |
47,73 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
9 |
|
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 653 |
−25,14 |
18 |
12,50 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11 198 |
−64,56 |
39 |
−64,49 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
73 418 |
0,00 |
264 |
−2,94 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
61 269 |
−0,39 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 965 |
0,00 |
14 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
22 163 |
−55,65 |
112 |
−35,84 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
34 565 |
−52,35 |
175 |
−30,68 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
637 929 |
−5,29 |
3 222 |
37,83 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48 103 |
−75,06 |
243 |
−63,83 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
284 |
−27,74 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
2 003 |
192,41 |
10 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 646 891 |
−17,74 |
13 367 |
19,71 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
121 209 |
11,58 |
612 |
62,77 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
398 412 |
44,43 |
1 434 |
40,18 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
183 239 |
10,67 |
925 |
61,15 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1 026 |
486,29 |
5 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13 400 |
|
68 |
|
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 823 |
|
50 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
64 287 |
7,86 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
10 257 |
|
52 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27 223 |
−2,30 |
137 |
42,71 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
92 699 |
15,40 |
334 |
11,74 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
263 126 |
117,42 |
1 329 |
216,95 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
435 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Topline Capital Management, LLC
|
|
|
|
7 442 466 |
7,17 |
37 584 |
55,98 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21 489 |
0,00 |
77 |
−2,53 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
117 |
485,00 |
1 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22 900 |
−61,11 |
114 |
−44,12 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
20 489 |
150,45 |
71 |
162,96 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
106 857 |
−5,16 |
540 |
38,21 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
37 509 |
195,98 |
130 |
202,33 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12 568 |
2,55 |
63 |
50,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54 611 |
−1,17 |
276 |
43,98 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
105 |
−9,48 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
856 161 |
403,15 |
4 324 |
632,71 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
97 830 |
−15,67 |
494 |
22,89 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
29 648 |
|
150 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
613 |
−24,97 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
26 |
|
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
264 177 |
−67,96 |
1 334 |
−53,36 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
123 991 |
−18,87 |
626 |
18,11 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4 146 964 |
1,53 |
20 942 |
47,77 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
454 |
0,00 |
2 |
100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
52 614 |
−4,45 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
438 |
0,00 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
253 808 |
0,00 |
1 282 |
45,57 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
193 |
192,42 |
1 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
34 922 |
−89,46 |
176 |
−84,68 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 152 |
0,00 |
40 |
−2,44 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6 822 |
−15,91 |
34 |
21,43 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
45 685 |
19,28 |
164 |
15,49 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
460 047 |
−1,84 |
2 323 |
42,87 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
75 560 |
−4,27 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
306 |
−99,64 |
2 |
−99,66 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
240 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
114 256 |
−39,10 |
577 |
−11,52 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
110 476 |
0,00 |
398 |
−2,93 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
674 475 |
19,26 |
3 |
200,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
93 139 |
4,63 |
470 |
52,60 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
44 274 |
26,07 |
224 |
83,61 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
743 455 |
−27,10 |
3 754 |
6,08 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
127 |
|
1 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
957 594 |
−5,52 |
4 836 |
37,48 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
13 022 |
21,09 |
66 |
75,68 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-03-04 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
12 245 |
5,94 |
62 |
52,50 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
59 937 |
−11,35 |
216 |
−14,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
832 |
|
4 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 094 539 |
−0,95 |
5 527 |
44,16 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
5 525 |
34,04 |
28 |
86,67 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 010 |
99,60 |
25 |
212,50 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34 670 |
0,00 |
175 |
45,83 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 184 008 |
−2,12 |
4 262 |
−5,01 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
593 |
90,06 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
54 |
|
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
21 |
|
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
78 758 |
−77,94 |
398 |
−67,93 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22 128 |
−3,59 |
80 |
−7,06 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13 953 |
−3,14 |
70 |
42,86 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
50 400 |
0,20 |
255 |
45,98 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
132 675 |
46,76 |
670 |
114,06 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
666 927 |
7,00 |
3 368 |
55,74 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
249 940 |
−10,85 |
1 262 |
29,84 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
188 468 |
−2,03 |
952 |
42,58 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
156 359 |
61,45 |
543 |
64,74 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21 726 |
−0,04 |
110 |
45,33 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
33 497 |
−52,54 |
169 |
−99,46 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
254 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
328 853 |
−8,33 |
1 661 |
33,44 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
14 047 |
−8,06 |
71 |
32,08 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
289 |
|
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 297 |
6,57 |
5 |
0,00 |
|
| 2025-10-20 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1 694 |
0,00 |
9 |
60,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
19 124 |
|
97 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
57 758 |
−17,35 |
292 |
20,25 |
|