| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
520 209 |
7,56 |
38 594 |
14,21 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3 958 |
|
294 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
342 |
11,40 |
25 |
47,06 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28 622 |
39,70 |
2 123 |
48,36 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 907 |
|
141 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
68 141 |
0,00 |
4 983 |
0,00 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
17 600 |
−6,52 |
1 287 |
16,89 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
22 210 |
|
1 648 |
|
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
58 758 |
0,00 |
4 297 |
24,96 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
6 345 |
3,42 |
471 |
9,81 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6 133 |
−13,56 |
529 |
6,87 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
12 932 |
|
959 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
3 889 |
−1,82 |
289 |
4,71 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
256 |
6,22 |
19 |
28,57 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1 307 223 |
59,98 |
96 983 |
69,88 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5 768 |
−11,98 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
47 500 |
−60,78 |
3 524 |
−58,35 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
948 269 |
0,00 |
70 352 |
6,19 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
3 448 |
−32,19 |
256 |
−28,17 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
34 670 |
68,94 |
2 572 |
79,48 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1 780 |
−1,60 |
132 |
4,76 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5 573 |
−3,71 |
413 |
2,23 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
226 |
0,44 |
17 |
6,67 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
103 058 |
−3,26 |
7 537 |
20,89 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10 300 |
−0,96 |
764 |
5,23 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
4 248 |
1,43 |
315 |
7,88 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
7 768 |
|
576 |
|
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
711 |
−14,95 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 900 |
4,26 |
364 |
10,67 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
10 278 |
−9,75 |
752 |
12,76 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10 750 |
0,00 |
786 |
24,96 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
857 |
−7,75 |
64 |
−1,56 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
103 495 |
−40,06 |
7 678 |
−36,36 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18 348 |
11,99 |
1 361 |
18,97 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
171 535 |
−43,98 |
12 726 |
−40,52 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
4 470 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
10 867 |
0,00 |
806 |
6,33 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
21 069 |
−8,48 |
1 563 |
−2,80 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
6 |
−86,96 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9 517 |
35,13 |
696 |
68,69 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26 700 |
159,22 |
1 981 |
175,38 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6 632 |
−62,48 |
492 |
−60,13 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11 900 |
7,21 |
883 |
13,81 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
109 676 |
0,00 |
8 021 |
24,96 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
34 559 |
−6,67 |
2 564 |
−0,93 |
|
| 2026-02-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
4 787 |
|
432 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 801 |
0,00 |
351 |
25,36 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
312 187 |
−5,03 |
23 161 |
0,84 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 534 |
0,00 |
112 |
25,84 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
115 078 |
−8,28 |
8 538 |
−2,61 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26 835 |
0,00 |
1 962 |
24,97 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
492 400 |
1,73 |
36 531 |
8,02 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12 100 |
146,94 |
898 |
162,28 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
21 601 |
6,43 |
1 603 |
12,98 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6 500 |
|
482 |
|
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
15 235 |
0,00 |
1 130 |
6,20 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
58 515 |
0,08 |
4 279 |
25,08 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
3 365 |
|
250 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
920 498 |
625,42 |
68 292 |
670,34 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
88 751 |
3,97 |
6 584 |
10,40 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
15 515 |
−5,64 |
1 |
0,00 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
13 293 |
−6,04 |
972 |
17,53 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
−30,23 |
2 |
−33,33 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
12 300 |
0,00 |
899 |
25,03 |
|
| 2026-02-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 405 |
0,00 |
468 |
25,13 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
51 658 |
−5,45 |
3 833 |
0,39 |
|
| 2026-02-06 |
13F |
Empirical Asset Management, LLC
|
|
|
|
6 329 |
−0,78 |
470 |
5,39 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4 700 |
62,07 |
326 |
48,86 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
180 529 |
−35,94 |
13 393 |
−31,98 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
180 |
57,89 |
13 |
85,71 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 275 |
−11,95 |
93 |
−41,87 |
|
| 2026-02-17 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
275 000 |
|
20 402 |
|
|
| 2025-09-29 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
7 |
−53,33 |
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
245 991 |
94,17 |
18 250 |
106,19 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
650 |
10,92 |
48 |
20,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 840 |
−0,90 |
500 |
24,07 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 462 310 |
−4,44 |
108 489 |
1,46 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4 356 |
0,00 |
323 |
6,25 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
84 |
−82,89 |
6 |
−82,35 |
|
| 2026-02-03 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
24 330 |
−3,38 |
1 805 |
2,62 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12 326 |
0,00 |
901 |
24,97 |
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
41 320 |
11,59 |
3 022 |
39,47 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3 377 |
|
251 |
|
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
350 080 |
0,00 |
25 601 |
24,97 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1 208 |
5 940,00 |
90 |
8 800,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
6 411 |
−28,75 |
476 |
−24,36 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
640 |
0,00 |
47 |
6,82 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tensile Capital Management LP
|
|
|
|
81 230 |
|
6 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 233 |
0,00 |
529 |
24,82 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 391 |
|
252 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
179 |
8,48 |
13 |
44,44 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
97 587 |
|
7 240 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9 049 |
−3,18 |
662 |
21,06 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
64 475 |
−6,71 |
4 783 |
−0,95 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
840 |
16,18 |
61 |
45,24 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
38 235 |
250,78 |
2 837 |
272,67 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
672 098 |
−17,42 |
49 863 |
−12,31 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
43 |
290,91 |
3 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
19 596 |
|
1 454 |
|
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
4 375 |
0,00 |
325 |
6,23 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 002 |
−15,23 |
73 |
5,80 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
10 548 |
−2,39 |
771 |
21,99 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
6 270 |
−4,58 |
465 |
1,31 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 118 |
507,61 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
452 |
15,31 |
34 |
22,22 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 641 |
−6,60 |
122 |
−0,82 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 604 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
60 000 |
|
4 451 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 664 |
−0,41 |
195 |
24,36 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
147 |
|
11 |
|
|
| 2026-02-04 |
13F |
Seelaus Asset Management LLC
|
|
|
|
3 710 |
3,49 |
275 |
10,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 407 |
−8,86 |
249 |
14,22 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
146 502 |
−9,00 |
10 869 |
−3,38 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
−44,44 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
97 714 |
0,00 |
7 146 |
0,00 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7 311 |
|
542 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
615 261 |
−17,69 |
45 646 |
−12,60 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
21 618 |
−4,42 |
1 581 |
19,43 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
318 |
0,00 |
24 |
4,55 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
10 337 |
−40,46 |
767 |
−36,80 |
|
| 2026-01-29 |
13F |
Oakland Financial Corp
|
|
|
|
3 000 |
0,00 |
223 |
6,22 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
6 909 |
2,22 |
535 |
8,54 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 301 |
0,00 |
542 |
6,08 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
247 |
−1,59 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
638 |
0,00 |
47 |
6,82 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
27 038 |
22,75 |
1 977 |
53,37 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
24 349 |
102,08 |
1 806 |
114,74 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
12 053 |
|
894 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 658 |
−2,24 |
194 |
22,01 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
6 624 |
|
491 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15 609 |
−31,86 |
1 141 |
−14,85 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
7 200 |
0,00 |
534 |
6,16 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 778 |
−17,57 |
861 |
2,99 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
103 |
0,00 |
8 |
0,00 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
4 010 |
−19,02 |
298 |
−13,91 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
493 780 |
349,89 |
36 634 |
377,74 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 991 |
10,27 |
365 |
37,88 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 316 |
−21,09 |
169 |
−1,17 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
86 545 |
2,36 |
6 421 |
8,68 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1 361 |
−16,19 |
101 |
−11,50 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
26 467 |
−8,25 |
2 |
−50,00 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
26 880 |
−0,94 |
1 994 |
5,22 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
181 543 |
−0,67 |
13 276 |
24,13 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
48 |
−15,79 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
190 |
0,00 |
14 |
7,69 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
13 453 |
−49,08 |
998 |
−45,94 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
6 335 |
−6,30 |
470 |
−0,64 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
4 294 |
−3,31 |
319 |
2,58 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
8 |
|
1 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
148 137 |
−14,53 |
10 833 |
6,80 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
52 671 |
−10,73 |
3 908 |
−5,22 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
14 313 |
−19,19 |
1 062 |
−14,23 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
5 830 |
2,53 |
426 |
28,31 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
183 |
42,97 |
14 |
62,50 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
1 209 |
0,00 |
90 |
5,95 |
|
| 2026-02-12 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
27 564 |
2,04 |
2 045 |
8,32 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1 315 |
−16,77 |
98 |
−11,82 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 701 |
13,67 |
271 |
42,11 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
34 588 |
−8,26 |
2 566 |
−2,58 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
5 384 |
0,00 |
399 |
6,12 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 015 |
126,56 |
75 |
141,94 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
58 |
−77,52 |
4 |
−77,78 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
80 |
|
6 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
56 928 |
24,68 |
4 223 |
32,38 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30 008 |
−2,82 |
2 194 |
21,48 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
12 333 |
−0,04 |
915 |
1,22 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
55 |
|
5 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
108 052 |
−12,67 |
8 016 |
−7,27 |
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
110 |
150,00 |
9 |
166,67 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
8 000 |
−85,81 |
594 |
−84,94 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 604 |
0,00 |
849 |
24,89 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1 299 |
69,36 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 418 |
|
105 |
|
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 719 |
0,00 |
276 |
6,18 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
4 732 |
29,75 |
351 |
38,19 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
73 669 |
4,25 |
5 387 |
30,28 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
127 |
−37,75 |
9 |
−35,71 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
55 000 |
|
4 080 |
|
|
| 2025-09-26 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
202 730 |
−6,19 |
14 826 |
17,23 |
|
| 2026-01-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
3 982 |
21,44 |
295 |
28,82 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
63 |
−27,59 |
5 |
−20,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30 118 |
0,00 |
2 203 |
24,97 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
163 420 |
|
11 951 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
320 247 |
0,00 |
23 420 |
24,97 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
8 280 |
|
614 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
15 915 |
15,88 |
1 181 |
23,04 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1 777 |
−73,78 |
132 |
−72,30 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 691 |
5,32 |
197 |
31,54 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
120 |
11 900,00 |
0 |
|
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
50 838 |
−23,71 |
3 772 |
−18,99 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2 112 |
−18,71 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
232 061 |
−2,80 |
16 971 |
21,47 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 752 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
12 321 |
19,92 |
901 |
49,92 |
|
| 2026-02-13 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
702 |
−37,93 |
51 |
−22,73 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
7 031 |
1,15 |
522 |
7,42 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 174 |
12,36 |
532 |
19,28 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
23 092 |
3,27 |
1 713 |
9,67 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
2 156 |
20,72 |
160 |
28,23 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
562 153 |
−0,11 |
41 714 |
6,07 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
4 838 |
18,90 |
359 |
19,73 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
57 796 |
−2,39 |
4 288 |
3,63 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
35 |
2,94 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 708 |
0,55 |
783 |
25,68 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5 317 |
−30,55 |
480 |
−10,30 |
|
| 2026-02-12 |
13F |
Towle & Co
|
|
|
|
127 899 |
−6,50 |
9 489 |
−0,72 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
3 032 |
1,51 |
225 |
7,69 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
62 899 |
−10,65 |
4 666 |
−5,12 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2 451 162 |
0,28 |
181 852 |
6,48 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 412 498 |
1,05 |
253 173 |
7,30 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
9 551 |
448,59 |
709 |
485,12 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
6 934 |
−84,64 |
514 |
−83,70 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
40 440 |
−44,33 |
2 957 |
−30,42 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
70 246 |
−28,19 |
5 212 |
−23,75 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
33 109 |
−8,89 |
2 421 |
13,88 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
−71,43 |
15 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
39 087 |
−22,42 |
2 900 |
−17,64 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
104 648 |
229,23 |
7 653 |
311,40 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4 600 |
360,00 |
341 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
373 |
−28,41 |
28 |
|
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5 211 |
−14,81 |
381 |
6,72 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
381 |
17,59 |
28 |
50,00 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4 700 |
840,00 |
349 |
923,53 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15 400 |
0,00 |
1 126 |
24,97 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
76 |
850,00 |
6 |
|
|
| 2025-11-07 |
13F |
Wincap Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
5 159 |
−20,39 |
383 |
−15,49 |
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
115 313 |
0,16 |
8 555 |
6,35 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blue Door Asset Management, LLC
|
|
Call
|
|
40 000 |
|
2 968 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5 268 |
−22,06 |
391 |
−17,37 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 914 |
−7,52 |
439 |
−1,79 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
112 |
−8,20 |
8 |
0,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
11 709 |
−13,26 |
869 |
−7,95 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19 421 |
−19,40 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
11 202 |
25,87 |
831 |
33,82 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22 995 |
0,44 |
1 706 |
6,69 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
390 842 |
84,63 |
28 997 |
96,05 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
10 110 |
0,00 |
750 |
6,23 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
56 758 |
−4,80 |
4 211 |
1,08 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5 591 |
|
415 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5 103 |
0,33 |
379 |
6,48 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4 170 |
−4,14 |
309 |
1,98 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
500 |
0,00 |
37 |
8,82 |
|
| 2026-02-13 |
13F |
Impala Asset Management LLC
|
|
|
|
70 000 |
6,06 |
5 193 |
12,62 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
283 426 |
|
21 027 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
439 149 |
−2,25 |
33 |
3,23 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 471 |
0,00 |
182 |
18,18 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4 917 |
11,80 |
365 |
18,57 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12 674 |
0,05 |
1 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
489 521 |
−0,40 |
36 318 |
5,76 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
38 343 |
3,96 |
2 849 |
10,55 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
126 |
5,88 |
9 |
50,00 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1 474 |
169,96 |
108 |
245,16 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33 608 |
−18,07 |
2 458 |
2,38 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8 052 |
30,82 |
1 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
71 535 |
−0,40 |
5 231 |
24,49 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31 900 |
3,57 |
2 367 |
10,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22 500 |
−44,03 |
1 669 |
−40,56 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
15 152 |
0,36 |
1 124 |
6,64 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
3 999 |
−3,73 |
292 |
20,16 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
10 507 |
|
780 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7 657 |
−8,58 |
560 |
14,08 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
11 |
|
1 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
ClearAlpha Technologies LP
|
|
|
|
10 913 |
|
810 |
|
|
| 2026-02-06 |
13F |
Partners Group Holding AG
|
|
|
|
147 476 |
0,00 |
10 941 |
6,18 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
30 154 |
448,55 |
2 237 |
482,55 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
44 900 |
1,58 |
3 331 |
7,87 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41 471 |
−4,52 |
3 033 |
19,32 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
18 |
|
1 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
−8,70 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
124 |
29,17 |
9 |
50,00 |
|
| 2025-09-24 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
7 448 |
33,57 |
545 |
66,87 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
|
59 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19 290 |
0,00 |
1 411 |
25,00 |
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
14 145 |
0,26 |
1 049 |
6,50 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
9 097 |
6,41 |
675 |
12,90 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 205 |
315,52 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
14 285 |
−7,10 |
1 045 |
16,13 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
26 482 |
267,40 |
1 965 |
290,46 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
160 870 |
80,48 |
11 935 |
91,65 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
9 600 |
−26,15 |
712 |
−21,59 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
14 325 |
0,00 |
1 063 |
6,20 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
32 062 |
−37,53 |
2 379 |
−33,67 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
41 |
|
3 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 316 |
0,26 |
765 |
6,55 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 437 |
−4,69 |
1 |
|
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4 263 |
−0,58 |
316 |
5,69 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 349 439 |
0,58 |
100 117 |
6,80 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5 193 |
−4,61 |
363 |
−13,60 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
6 606 |
0,93 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
208 007 |
319,34 |
15 432 |
345,37 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12 149 |
7,84 |
888 |
34,75 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
13 |
8,33 |
1 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4 848 |
|
360 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
115 |
−27,67 |
9 |
−27,27 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 283 |
−44,96 |
95 |
−41,36 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
5 894 |
−5,44 |
444 |
2,07 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
84 445 |
−40,75 |
6 175 |
−25,96 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
35 790 |
−37,01 |
2 655 |
−33,11 |
|
| 2025-12-18 |
13F |
Danske Bank A/s
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
44 858 |
2 953,64 |
3 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
87 256 |
100,81 |
6 734 |
121,77 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
32 |
−8,57 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
109 |
|
8 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 386 |
−1,91 |
101 |
23,17 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
6 525 |
−3,35 |
477 |
20,76 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
−66,67 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
102 |
7,37 |
7 |
40,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
998 |
−30,74 |
74 |
−26,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5 324 |
−23,29 |
389 |
−4,19 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 965 |
−6,38 |
144 |
17,21 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 571 |
−0,30 |
784 |
5,95 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
2 762 |
|
205 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3 059 |
−57,10 |
227 |
−54,62 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10 724 |
−14,41 |
796 |
−9,14 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
443 |
46,20 |
32 |
88,24 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
359 349 |
12,01 |
26 660 |
18,93 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
611 |
−9,48 |
46 |
0,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 754 |
0,13 |
279 |
6,51 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
4 431 |
3,14 |
329 |
9,33 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4 537 |
|
320 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
8 464 |
−12,98 |
628 |
−7,66 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 267 |
0,00 |
242 |
6,14 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 883 |
9,34 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
169 |
19,01 |
13 |
33,33 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
6 816 |
|
476 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16 900 |
23,36 |
1 254 |
30,93 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
6 282 |
|
439 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
194 757 |
2,91 |
14 449 |
9,27 |
|
| 2025-09-24 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
28 618 |
16,34 |
2 093 |
45,38 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
6 069 |
10,77 |
450 |
16,58 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
14 345 |
|
1 064 |
|
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3 300 |
0,00 |
241 |
24,87 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
31 124 |
−0,70 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
143 750 |
|
10 665 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
490 641 |
−5,81 |
36 401 |
0,02 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7 679 |
0,00 |
570 |
6,16 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 841 |
0,00 |
354 |
25,09 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6 700 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12 991 |
0,00 |
964 |
6,17 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1 378 |
−65,63 |
102 |
−64,83 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
877 |
−60,57 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
60 911 |
0,46 |
4 519 |
6,66 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
233 |
−7,54 |
17 |
0,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
155 086 |
3,71 |
11 341 |
29,61 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3 127 |
|
232 |
|
|