| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
109 390 |
4,12 |
4 100 |
3,51 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
790 302 |
0,00 |
30 126 |
6,96 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
41 929 |
−1,82 |
1 571 |
−2,36 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
44 457 |
102,85 |
1 666 |
101,69 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12 516 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 014 |
−25,24 |
77 |
−20,83 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
6 222 |
|
235 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
25 590 |
−26,91 |
959 |
−27,29 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
381 302 |
23,64 |
14 291 |
22,92 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4 070 |
−63,23 |
153 |
−63,55 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1 488 |
−0,53 |
56 |
−1,79 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3 169 |
−17,39 |
119 |
−18,06 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 677 |
−1,47 |
64 |
5,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
111 |
−95,70 |
4 |
−95,88 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
105 180 |
1 576,44 |
3 942 |
1 570,34 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
45 932 |
|
1 751 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
763 904 |
−9,40 |
28 631 |
−9,93 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10 000 |
|
375 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
66 215 |
|
2 482 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
320 |
20,30 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
237 029 |
0,99 |
8 884 |
0,40 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
74 378 |
29,13 |
2 788 |
28,37 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 314 |
−4,61 |
622 |
1,97 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
260 721 |
−16,20 |
9 772 |
−22,34 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 681 |
|
175 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
28 043 |
|
1 051 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
72 |
9,09 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 196 |
−88,88 |
82 |
−88,98 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19 115 |
−7,58 |
729 |
−1,22 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
546 322 |
0,00 |
20 |
0,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
566 386 |
−7,60 |
21 228 |
−8,14 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39 592 |
−16,58 |
1 509 |
−10,76 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
291 208 |
3,20 |
10 915 |
2,60 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6 925 |
0,00 |
260 |
−0,77 |
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
125 697 |
0,00 |
4 792 |
6,97 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
65 339 |
102,61 |
2 449 |
101,48 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2 542 |
3,97 |
0 |
|
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
7 707 |
0,00 |
289 |
−0,69 |
|
| 2026-02-06 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
5 913 |
0,90 |
222 |
0,45 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20 952 |
−26,40 |
785 |
−26,84 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 784 |
0,00 |
67 |
−1,49 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 905 |
96,87 |
483 |
96,73 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
58 650 |
−0,76 |
2 236 |
6,13 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
148 571 |
2,68 |
5 664 |
9,81 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2 169 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17 883 |
−17,76 |
670 |
−18,19 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
1 346 300 |
0,00 |
50 459 |
−0,58 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
32 000 |
0,00 |
1 199 |
−0,58 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Waterfront Wealth Inc.
|
|
|
|
27 909 |
0,93 |
1 066 |
4,21 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
280 |
16,18 |
10 |
11,11 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
147 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8 779 |
−13,67 |
0 |
|
|
| 2026-02-13 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
12 121 |
−25,55 |
454 |
−25,94 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
−8,77 |
2 |
−50,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
43 |
|
2 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 596 |
443,10 |
98 |
438,89 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34 811 |
6,56 |
1 305 |
4,49 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
132 924 |
−4,69 |
4 982 |
−5,25 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
10 681 |
−0,10 |
400 |
−0,74 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
196 000 |
0,00 |
7 346 |
−0,58 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1 194 |
0,93 |
45 |
0,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
1 |
|
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
112 011 |
−31,45 |
4 198 |
−31,85 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
82 206 |
−18,26 |
3 081 |
−18,73 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
40 712 |
130,95 |
1 526 |
129,67 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
363 |
46,96 |
14 |
44,44 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
166 121 |
−16,01 |
6 226 |
−16,50 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
7 063 |
−18,83 |
265 |
−19,51 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
205 200 |
13,62 |
7 691 |
12,96 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
39 609 |
−19,75 |
1 485 |
−20,22 |
|
| 2025-11-10 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
75 607 |
3,31 |
2 882 |
10,51 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5 825 |
|
218 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
21 881 |
18,78 |
820 |
18,16 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
13 547 |
0,04 |
508 |
−0,59 |
|
| 2026-02-04 |
13F |
GGM Financials LLC
|
|
|
|
1 706 |
0,89 |
64 |
0,00 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
38 311 |
11,37 |
1 436 |
10,73 |
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
16 855 |
|
632 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5 709 |
|
214 |
|
|
| 2026-02-13 |
13F |
TFO USA Ltd
|
|
|
|
94 047 |
0,00 |
3 525 |
−0,59 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
79 870 |
−5,60 |
2 994 |
−6,15 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
63 535 |
0,00 |
2 422 |
6,93 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 823 |
0,00 |
108 |
7,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26 310 |
0,00 |
986 |
−0,50 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
310 |
−10,92 |
12 |
−15,38 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
9 241 |
−39,07 |
346 |
−39,51 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
44 150 |
−1,67 |
1 683 |
5,13 |
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
8 267 |
|
310 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
22 309 |
−0,32 |
836 |
−0,83 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
72 395 |
28,49 |
2 713 |
27,73 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
19 796 |
|
742 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
7 616 |
|
285 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
44 657 |
20,29 |
1 674 |
19,59 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
325 600 |
11,93 |
12 412 |
19,72 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
193 |
17,68 |
7 |
16,67 |
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
2 310 372 |
−5,54 |
86 593 |
−6,09 |
|
| 2026-01-28 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
72 064 |
0,00 |
2 701 |
−0,59 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29 902 |
−15,62 |
1 140 |
−9,82 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
55 678 |
9,92 |
2 087 |
9,27 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
8 918 |
0,00 |
334 |
−0,60 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
79 438 |
23,71 |
2 977 |
23,02 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 163 |
−63,92 |
44 |
−61,40 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
408 337 |
1,53 |
15 566 |
8,60 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
165 218 |
34,33 |
6 192 |
33,56 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 013 |
18,62 |
38 |
15,63 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17 005 |
0,00 |
637 |
−0,62 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
18 576 |
59,35 |
1 |
|
|
| 2026-02-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
34 696 |
0,00 |
1 300 |
−0,61 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
35 672 |
−10,78 |
1 337 |
−11,35 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2 538 |
−18,37 |
95 |
−18,80 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
310 |
|
12 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
126 150 |
−44,88 |
4 809 |
−41,05 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
321 |
0,00 |
12 |
0,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 432 |
−0,73 |
665 |
6,24 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
400 |
0,00 |
15 |
−6,67 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
216 |
−34,55 |
8 |
−33,33 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
930 865 |
−7,52 |
35 485 |
−1,08 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 107 |
0,00 |
195 |
6,59 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
36 460 |
2,25 |
1 367 |
1,64 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
319 |
−10,14 |
12 |
0,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
24 |
300,00 |
1 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
75,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24 487 |
−12,60 |
918 |
−13,16 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
9 108 |
−0,49 |
341 |
−1,16 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
283 231 |
−6,31 |
10 678 |
−7,78 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
9 467 |
|
355 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1 042 |
68,88 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 146 |
0,00 |
605 |
−0,49 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
414 569 |
0,00 |
15 803 |
6,96 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
350 |
|
13 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 458 |
−16,76 |
94 |
−11,43 |
|
| 2026-01-07 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
22 687 |
0,03 |
850 |
−0,58 |
|
| 2026-02-18 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
95 000 |
26,67 |
3 561 |
25,93 |
|
| 2025-09-26 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1 190 |
3,30 |
45 |
9,76 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
175 121 |
0,00 |
6 676 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12 819 |
0,00 |
489 |
7,02 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 815 |
−28,96 |
374 |
−23,98 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
50 000 |
|
1 874 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
390 605 |
−1,98 |
14 640 |
−2,56 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
504 |
−3,45 |
19 |
−5,26 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
15 849 |
0,18 |
594 |
−0,34 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 887 |
11,92 |
72 |
4,41 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
36 097 |
360,01 |
1 353 |
358,31 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1 974 973 |
−3,90 |
74 022 |
−4,46 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
62 958 |
−44,58 |
2 360 |
−44,91 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
5 389 |
−20,34 |
202 |
−21,18 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
59 546 |
0,00 |
2 270 |
6,93 |
|
| 2026-02-17 |
13F |
EJF Capital LLC
|
|
|
|
11 525 |
−61,19 |
432 |
−61,48 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
333 596 |
3,75 |
12 503 |
3,14 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
71 984 |
34,86 |
2 698 |
34,05 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
16 954 |
−0,18 |
635 |
−0,78 |
|
| 2026-02-12 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1 812 |
−9,22 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
14 319 |
−16,43 |
537 |
−23,65 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
42 |
|
2 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
101 567 |
|
3 807 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28 372 |
0,00 |
1 082 |
6,92 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
646 |
8,39 |
25 |
14,29 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
22 500 |
12,50 |
843 |
11,80 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
26 190 |
−2,96 |
998 |
3,85 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 237 |
−0,24 |
352 |
6,99 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 577 |
0,00 |
284 |
−0,70 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 718 |
0,00 |
71 |
10,94 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
53 |
|
2 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
26 295 |
32,46 |
986 |
31,68 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10 137 |
55,36 |
380 |
54,69 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27 468 |
84,78 |
1 029 |
83,75 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
42 100 |
56,75 |
1 578 |
55,83 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
121 570 |
−12,65 |
4 559 |
−13,03 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
840 |
1,82 |
31 |
0,00 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
25 264 |
1,34 |
962 |
5,48 |
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
40 |
17,65 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
PL Capital Advisors, LLC
|
|
|
|
686 333 |
0,00 |
25 724 |
−0,58 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50 |
−95,88 |
2 |
−97,78 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
24 646 |
56,94 |
924 |
55,91 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
390 |
0,00 |
15 |
0,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6 912 |
−46,95 |
259 |
−47,25 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
50 226 |
66,55 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
233 899 |
−14,29 |
8 916 |
−8,33 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
30 991 |
−4,92 |
1 162 |
116 000,00 |
|
| 2025-09-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
4 767 |
0,00 |
182 |
7,10 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5 840 |
−35,59 |
219 |
−36,07 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
39 944 |
4,96 |
1 523 |
12,24 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
956 197 |
0,92 |
35 838 |
0,33 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
113 650 |
−9,84 |
4 285 |
−11,25 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
75 539 |
804,77 |
2 831 |
801,59 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
76 333 |
−17,76 |
2 910 |
−12,06 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1 058 247 |
10,93 |
39 663 |
10,28 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
410 023 |
−8,88 |
15 433 |
−9,03 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26 792 |
−1,21 |
1 004 |
−1,76 |
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
796 |
325,67 |
30 |
314,29 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 000 |
|
37 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
305 818 |
24,11 |
11 462 |
23,39 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
80 087 |
38,04 |
3 002 |
37,22 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
89 |
0,00 |
3 |
0,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
155 |
−31,72 |
6 |
−37,50 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
16 774 |
−0,80 |
639 |
6,15 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
598 |
896,67 |
22 |
1 000,00 |
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
1 300 |
0,00 |
49 |
−2,04 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
62 610 |
|
2 347 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
111 136 |
2,24 |
4 165 |
1,63 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
929 244 |
−1,32 |
34 828 |
−1,90 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
2 253 |
0,00 |
85 |
−2,33 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
476 |
|
18 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
81 913 |
−15,17 |
3 070 |
−15,66 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
31 545 |
−12,16 |
1 182 |
−12,64 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
18 916 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
7 267 |
−0,01 |
272 |
−0,73 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
49 162 |
6,00 |
1 843 |
5,38 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8 470 |
−86,93 |
317 |
−87,02 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11 742 |
0,00 |
448 |
6,94 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 643 |
0,23 |
253 |
7,20 |
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
9 053 |
7,07 |
341 |
7,59 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
41 823 |
0,00 |
1 594 |
6,98 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
94 876 |
27,92 |
3 556 |
27,15 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
29 256 |
2,00 |
1 097 |
1,39 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
323 |
|
12 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
715 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
53 966 |
−0,18 |
2 023 |
−0,79 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
105 237 |
−2,90 |
3 944 |
−3,45 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
23 500 |
0,00 |
881 |
−0,56 |
|
| 2026-01-12 |
13F |
First Merchants Corp
|
|
|
|
534 739 |
−0,93 |
20 042 |
−1,50 |
|
| 2026-01-21 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
902 |
0,00 |
34 |
−2,94 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
357 426 |
53,23 |
13 396 |
52,33 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3 424 |
10,45 |
128 |
10,34 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
33 092 |
126,16 |
1 240 |
125,05 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1 159 |
−15,34 |
43 |
−15,69 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
62 |
|
2 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
114 469 |
−2,94 |
4 290 |
−3,51 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
10 253 |
|
384 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
54 742 |
−9,96 |
2 052 |
−10,48 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27 395 |
2,28 |
1 044 |
9,43 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
987 |
62,07 |
37 |
63,64 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
114 062 |
0,97 |
4 275 |
0,40 |
|
| 2026-01-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
5 465 |
0,00 |
205 |
−0,97 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
50 846 |
−6,14 |
1 906 |
−6,71 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
24 216 |
0,00 |
923 |
6,95 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 028 |
46,85 |
76 |
46,15 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
231 |
99,14 |
9 |
100,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6 042 |
−68,22 |
226 |
−68,44 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7 700 |
|
289 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
314 574 |
−1,58 |
11 790 |
−2,15 |
|
| 2026-02-13 |
13F |
Advisory Research Inc
|
|
|
|
68 439 |
−5,40 |
2 565 |
−5,94 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
59 |
5,36 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Minerva Advisors LLC
|
|
|
|
9 875 |
0,00 |
370 |
−0,54 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
681 888 |
−0,63 |
25 557 |
−1,20 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
26 254 |
−9,27 |
984 |
−9,72 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
5 830 |
|
219 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
401 |
1,01 |
0 |
|
|
| 2025-10-30 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
47 |
11,90 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
233 465 |
−1,71 |
8 900 |
5,13 |
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
12 031 |
0,00 |
451 |
−0,66 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
53 771 |
150,73 |
2 050 |
168,19 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 296 |
−56,44 |
49 |
−53,77 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 815 |
−1,52 |
260 |
5,28 |
|
| 2026-01-23 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
6 834 |
0,00 |
256 |
−0,39 |
|
| 2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
267 545 |
−4,97 |
10 199 |
1,63 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
105 774 |
−2,80 |
4 032 |
3,97 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
588 141 |
−0,38 |
22 420 |
6,55 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
301 |
25,94 |
11 |
22,22 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
7 335 |
0,00 |
275 |
−0,72 |
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
633 668 |
115,01 |
23 750 |
113,76 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
64 083 |
−90,98 |
2 402 |
−91,04 |
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
271 481 |
−0,24 |
10 175 |
−0,82 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9 346 |
11,94 |
356 |
19,87 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
28 415 |
−14,19 |
1 065 |
−14,74 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
169 166 |
−47,66 |
6 340 |
−47,96 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
37 848 |
−42,27 |
1 419 |
−42,61 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
236 507 |
0,00 |
9 016 |
0,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9 595 |
26,75 |
360 |
25,96 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47 027 |
0,00 |
1 793 |
6,92 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
302 |
−6,50 |
11 |
−8,33 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
25 259 |
|
947 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
605 427 |
−12,46 |
22 691 |
−12,97 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 643 686 |
1,72 |
174 045 |
1,13 |
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8 426 |
−19,45 |
316 |
−20,05 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
110 964 |
22,24 |
4 159 |
21,51 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
7 805 |
−51,78 |
293 |
−52,13 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
346 756 |
−41,10 |
12 996 |
−41,44 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5 983 901 |
−1,56 |
224 277 |
−2,13 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
778 328 |
2,14 |
29 172 |
1,54 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
218 925 |
4,25 |
8 205 |
3,65 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 417 |
−62,13 |
53 |
−62,41 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
375 276 |
−12,14 |
14 065 |
−12,65 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 326 |
58,88 |
89 |
69,23 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14 255 |
0,00 |
543 |
6,89 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
93 324 |
−1,89 |
3 498 |
−2,48 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
32 695 |
−45,63 |
1 246 |
−41,86 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
22 033 |
7,40 |
1 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2 685 |
−44,05 |
102 |
−40,35 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 183 |
0,00 |
312 |
6,87 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
37 695 |
−3,03 |
1 413 |
−3,62 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
317 |
−1,55 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
184 |
|
7 |
|
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
313 129 |
−0,04 |
11 936 |
6,92 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 663 |
12,03 |
483 |
19,90 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
46 629 |
|
1 748 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 496 |
49,03 |
248 |
59,35 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
58 107 |
4,09 |
2 178 |
3,47 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
21 |
−95,71 |
1 |
−100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
12 293 |
−2,77 |
461 |
−3,36 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
10 417 |
−2,78 |
390 |
−3,23 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
16 104 |
−6,51 |
604 |
−7,09 |
|
| 2026-02-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
19 259 |
0,00 |
722 |
−0,69 |
|
| 2026-02-10 |
13F |
Zhang Financial LLC
|
|
|
|
6 258 |
0,00 |
235 |
−0,43 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
715 488 |
14,98 |
26 816 |
14,31 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 431 840 |
0,14 |
53 675 |
−0,44 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
37 858 |
|
1 419 |
|
|
| 2026-01-12 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
15 228 |
0,00 |
571 |
−0,70 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28 474 |
26,70 |
1 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
52 |
40,54 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
−42,86 |
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
12 166 |
53,03 |
464 |
63,60 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13 304 |
21,06 |
507 |
29,67 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 791 |
0,00 |
67 |
0,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6 849 |
0,00 |
257 |
−0,78 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
50 080 |
−58,12 |
1 877 |
−58,39 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 578 |
0,00 |
98 |
7,69 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10 000 |
|
375 |
|
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
42 236 |
32,22 |
1 610 |
41,48 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
764 136 |
14,43 |
28 640 |
13,76 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 175 |
−17,09 |
197 |
−11,26 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
7 770 |
0,00 |
291 |
−0,34 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 580 |
−7,72 |
403 |
−1,23 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
627 759 |
59,57 |
23 528 |
58,64 |
|
| 2026-01-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
75 779 |
0,00 |
2 840 |
−0,56 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 679 |
6,68 |
524 |
7,60 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
221 940 |
1,35 |
8 460 |
8,41 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
413 950 |
21,06 |
15 515 |
20,35 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
12 100 |
47,06 |
461 |
26,30 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
33 637 |
97,49 |
1 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
139 440 |
14,93 |
5 315 |
22,95 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
256 |
7,56 |
10 |
12,50 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
35 362 |
−7,58 |
1 348 |
−1,17 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 500 |
0,00 |
468 |
−0,64 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
68 157 |
0,00 |
2 555 |
−0,58 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 372 |
−1,40 |
167 |
5,06 |
|
| 2026-02-11 |
13F |
OneAscent Financial Services LLC
|
|
|
|
136 069 |
0,00 |
5 100 |
−0,58 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
98 334 |
30,23 |
3 686 |
29,48 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5 574 |
−17,07 |
209 |
−17,79 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
78 081 |
7,17 |
2 926 |
6,55 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
12 749 |
3,68 |
478 |
3,02 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
67 787 |
1,66 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
27 284 |
0,00 |
1 022 |
−0,68 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
750 |
0,00 |
28 |
0,00 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6 784 |
2,03 |
254 |
1,60 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
185 |
−60,81 |
7 |
−56,25 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14 966 |
−13,68 |
561 |
−14,24 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
46 975 |
−1,22 |
1 791 |
5,67 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
262 272 |
−2,46 |
9 998 |
4,32 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
650 |
0,00 |
24 |
0,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9 712 |
−1,08 |
366 |
−1,35 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 318 040 |
−1,87 |
124 361 |
−2,45 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
20 500 |
0,00 |
781 |
6,99 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9 021 |
16,29 |
344 |
24,28 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
17 306 |
−19,87 |
649 |
−20,39 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
99 379 |
|
3 725 |
|
|