| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23 806 |
−97,81 |
25 |
−98,55 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
150 600 |
−48,32 |
161 |
−65,00 |
|
| 2025-09-26 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34 335 |
−16,50 |
38 |
−36,21 |
|
| 2025-09-24 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
33 025 |
−62,07 |
35 |
−74,45 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
445 285 |
−5,78 |
699 |
−51,32 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
16 520 |
−13,03 |
18 |
−43,33 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
143 235 |
12,04 |
153 |
−23,88 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 210 729 |
−2,43 |
2 366 |
−33,94 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
205 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
220 371 |
75,07 |
236 |
18,69 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 531 |
25,97 |
10 |
−9,09 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
3 446 |
|
5 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
31 104 |
0,00 |
49 |
−48,94 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
52 792 |
−6,11 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
22 |
|
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
70 498 |
85,08 |
111 |
−4,35 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
645 255 |
58,06 |
690 |
6,98 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
93 473 |
−27,13 |
100 |
−50,50 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 771 |
|
7 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 890 |
0,00 |
10 |
−35,71 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
242 100 |
13,08 |
380 |
−41,54 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
208 400 |
81,38 |
223 |
22,65 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
44 918 |
0,00 |
71 |
0,00 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
2 673 100 |
−32,64 |
2 860 |
−54,39 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 003 |
9,38 |
2 |
−50,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14 900 |
−70,50 |
16 |
−81,01 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
99 |
−97,84 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
26 576 |
1,07 |
48 |
−4,08 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
16 541 |
6,87 |
18 |
−29,17 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
5 560 |
−14,50 |
6 |
−50,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 791 |
−5,22 |
15 |
−51,61 |
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
699 398 |
0,00 |
1 098 |
−48,35 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
136 640 |
−28,79 |
146 |
−51,82 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
234 071 |
24,14 |
250 |
−15,82 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21 393 |
|
23 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
43 201 |
−79,61 |
46 |
−86,23 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
83 914 |
26 624,20 |
90 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
179 201 |
−33,90 |
281 |
−65,90 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
159 849 |
275,64 |
171 |
159,09 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
337 |
132,41 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
15 083 |
18,23 |
16 |
−20,00 |
|
| 2026-02-10 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
21 834 |
|
23 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
15 529 |
−37,60 |
17 |
−58,97 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
11 489 |
0,00 |
12 |
−33,33 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
69 854 |
128,51 |
75 |
54,17 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
26 |
|
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 735 145 |
−8,75 |
1 857 |
−38,22 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
120 |
|
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
60 000 |
0,00 |
64 |
−31,91 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
19 125 |
−37,43 |
20 |
−58,33 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 000 |
−3,19 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
12 684 |
−72,94 |
14 |
−82,43 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
300 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
913 750 |
−1,68 |
1 435 |
−49,24 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
73 232 |
76,51 |
115 |
−45,45 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
36 185 |
−88,08 |
39 |
−92,07 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15 900 |
783,33 |
17 |
750,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
51 200 |
212,20 |
55 |
116,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
822 |
|
1 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17 475 |
35,21 |
19 |
−10,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9 800 |
68,97 |
10 |
11,11 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10 400 |
2 500,00 |
11 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
416 609 |
−0,66 |
654 |
−48,67 |
|
| 2026-01-26 |
13F |
Grace & White Inc /ny
|
|
|
|
30 500 |
−19,74 |
33 |
−46,67 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2 046 |
0,00 |
2 |
−33,33 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
92 844 |
−8,92 |
147 |
−3,29 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
146 737 |
877,99 |
157 |
582,61 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
162 |
−34,68 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
285 536 |
−0,69 |
306 |
−32,82 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
82 099 |
−35,33 |
88 |
−56,50 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2 769 |
−19,11 |
3 |
−25,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
64 |
−90,64 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 191 368 |
|
1 275 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47 353 |
−11,98 |
74 |
−54,60 |
|
| 2025-11-03 |
13F |
Addison Capital Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
98 913 |
168,69 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
182 866 |
0,00 |
287 |
0,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
3 093 |
113,46 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 476 |
0,00 |
20 |
−34,48 |
|
| 2025-09-23 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 528 |
0,00 |
10 |
−47,37 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11 610 |
−36,94 |
12 |
−58,62 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2 045 957 |
2,65 |
2 189 |
−30,49 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
69 514 |
−77,38 |
74 |
−84,74 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
439 |
−44,15 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
104 287 |
44,02 |
112 |
−2,63 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
280 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
46 583 |
−88,21 |
402 |
−85,27 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
10 915 |
|
12 |
|
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
30 000 |
−19,35 |
47 |
−58,41 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
49 |
|
0 |
|
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
123 200 |
|
132 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17 672 |
0,00 |
28 |
−49,06 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5 853 731 |
33,54 |
6 263 |
−9,56 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
932 |
|
1 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26 483 |
1,83 |
42 |
−48,10 |
|
| 2026-02-18 |
13F/A |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
242 293 |
|
259 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
65 436 |
−75,38 |
70 |
−83,33 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
715 231 |
−72,61 |
765 |
−81,45 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
10 038 |
0,00 |
11 |
−33,33 |
|
| 2026-02-04 |
13F |
Perkins Capital Management Inc
|
|
|
|
174 650 |
−60,86 |
187 |
−73,62 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
13 331 |
|
14 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 466 |
0,00 |
9 |
−50,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
33 640 |
0,00 |
53 |
−49,02 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
26 559 |
−98,77 |
28 |
−99,18 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
66 286 |
−16,21 |
105 |
−13,33 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
366 948 |
0,00 |
393 |
−32,30 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
97 465 |
0,00 |
153 |
−48,31 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
70 868 |
−5,84 |
76 |
−36,44 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
59 500 |
304,76 |
64 |
173,91 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
25 |
−98,44 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
185 858 |
41,55 |
292 |
−27,07 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
30 098 |
97,97 |
32 |
33,33 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
120 000 |
0,00 |
128 |
−34,02 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
108 034 |
0,00 |
170 |
−48,48 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
656 054 |
−9,48 |
702 |
−38,78 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22 082 |
0,00 |
35 |
−49,25 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
14 561 |
−10,91 |
24 |
−4,17 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 924 |
−77,96 |
2 |
−84,62 |
|
| 2026-02-09 |
13F |
PGGM Investments
|
|
|
|
189 734 |
−95,47 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
224 |
−24,32 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 141 151 |
−26,17 |
1 221 |
−50,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
34 |
|
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-29 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
27 000 |
0,00 |
29 |
−33,33 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
179 290 |
0,00 |
192 |
−32,51 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1 418 239 |
78,71 |
2 227 |
−7,71 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
80 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 067 043 |
11,99 |
2 212 |
−23,94 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
52 715 |
|
56 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
369 735 |
4,34 |
396 |
−29,34 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
150 698 |
2,92 |
271 |
−0,73 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3 417 |
−1,67 |
0 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
26 |
1 200,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 841 900 |
0,35 |
1 971 |
−32,07 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
2 000 |
0,00 |
2 |
−33,33 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
789 888 |
−4,58 |
845 |
−35,35 |
|
| 2026-02-17 |
13F |
Teza Capital Management LLC
|
|
|
|
10 351 |
0,00 |
11 |
−31,25 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
939 |
1 705,77 |
1 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
56 |
−97,45 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
25 244 |
136,01 |
27 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 400 |
12,82 |
5 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
−93,33 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 827 |
|
4 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 047 671 |
17,14 |
1 121 |
−20,67 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
97 357 |
|
104 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2 844 |
−7,24 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 100 926 |
27,87 |
2 248 |
−13,44 |
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
867 |
0,00 |
1 |
−100,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
380 637 |
−81,28 |
407 |
−87,33 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22 336 |
−44,54 |
35 |
−71,31 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 393 219 |
10,25 |
7 911 |
−25,34 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
63 806 |
5,60 |
68 |
−28,42 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8 894 |
|
10 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
401 |
9,56 |
1 |
−100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
188 922 |
0,00 |
202 |
−32,21 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 273 |
0,00 |
11 |
−50,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3 179 434 |
−30,65 |
3 402 |
−53,08 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
160 |
|
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
104 281 |
−2,78 |
112 |
−34,32 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
374 831 |
|
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
128 018 |
−14,02 |
137 |
−42,13 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5 218 |
−16,46 |
6 |
−44,44 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
88 280 |
0,00 |
94 |
−32,37 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
16 954 |
0,00 |
18 |
−30,77 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
79 407 |
−19,27 |
85 |
−45,81 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
258 464 |
3,45 |
277 |
−29,95 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
371 797 |
146,15 |
584 |
27,02 |
|
| 2025-11-04 |
13F |
Access Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46 439 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
454 |
0,00 |
0 |
|
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
738 |
|
1 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
154 801 |
−39,90 |
166 |
−59,36 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
53 500 |
−23,57 |
57 |
−48,18 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
7 928 |
0,00 |
8 |
−33,33 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
469 054 |
|
502 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
387 |
−78,04 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
18 838 |
0,00 |
20 |
−31,03 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7 122 118 |
1,31 |
7 621 |
−31,39 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
81 |
−6,90 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
70 807 |
|
76 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
130 598 |
211,48 |
140 |
110,61 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 342 |
−98,15 |
8 |
−99,09 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
17 300 |
−21,36 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
68 087 |
0,00 |
107 |
−48,54 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
215 000 |
−33,72 |
230 |
−55,08 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 149 |
0,00 |
8 |
−46,67 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
206 540 |
−0,80 |
221 |
−32,93 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
222 907 |
0,00 |
350 |
−48,45 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
207 546 |
884,98 |
222 |
572,73 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38 332 |
−7,16 |
60 |
−52,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
33 365 |
|
36 |
|
|
| 2025-09-19 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
12 425 |
0,00 |
13 |
−31,58 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
300 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
148 600 |
206,33 |
159 |
109,21 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
18 129 |
0,00 |
19 |
−32,14 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
1 748 537 |
−3,42 |
1 871 |
−34,62 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 055 |
−1,35 |
16 |
−50,00 |
|
| 2026-02-03 |
13F |
Sageworth Trust Co
|
|
|
|
127 834 |
0,00 |
137 |
−32,34 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
4 444 |
−96,30 |
7 |
−96,15 |
|
| 2026-02-09 |
13F |
GatePass Capital, LLC
|
|
|
|
188 700 |
358,01 |
202 |
209,23 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
371 400 |
−23,44 |
397 |
−48,17 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 877 |
0,00 |
3 |
−60,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
597 632 |
|
1 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
2 792 |
57,83 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
6 528 789 |
117,63 |
6 986 |
47,36 |
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
2 939 |
0,00 |
5 |
−50,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
44 756 |
22,12 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2 312 |
−14,02 |
2 |
−50,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5 000 |
|
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
40 752 |
−0,85 |
44 |
−32,81 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13 265 |
|
14 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
126 182 |
−26,76 |
198 |
−62,14 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
639 053 |
63,62 |
1 |
|
|
| 2026-02-17 |
13F |
Raffles Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
39 765 |
|
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 777 |
0,00 |
20 |
−47,37 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
171 549 |
−24,26 |
184 |
−48,74 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
13 863 |
0,00 |
15 |
−33,33 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 195 |
8,14 |
30 |
−43,40 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
34 781 |
|
37 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
7 474 |
0,00 |
12 |
−50,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
317 902 |
0,00 |
340 |
−32,27 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28 229 |
−8,93 |
30 |
−37,50 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|