| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3 413 756 |
20,53 |
143 514 |
8,15 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
5 736 |
|
241 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-03-02 |
13F |
Reflection Asset Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
16 |
23,08 |
1 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
160 509 |
−6,07 |
6 748 |
−15,73 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 251 |
5,76 |
373 |
28,28 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
29 860 |
0,00 |
1 536 |
0,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
6 343 |
|
267 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
299 |
−20,69 |
13 |
−29,41 |
|
| 2026-01-26 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
339 288 |
17,07 |
14 264 |
5,05 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5 423 |
−36,91 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 379 508 |
41,83 |
57 995 |
27,27 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17 478 |
|
735 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9 286 |
−48,54 |
390 |
−53,85 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 517 |
50,27 |
106 |
34,62 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 143 |
0,00 |
213 |
21,71 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 533 |
21,28 |
64 |
8,47 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 807 |
0,00 |
93 |
21,05 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
8 646 |
−0,03 |
363 |
−10,37 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
905 229 |
208,30 |
38 056 |
176,64 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 122 434 |
55,39 |
47 187 |
39,44 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 100 |
−1,90 |
159 |
19,55 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
28 560 |
0,03 |
1 201 |
−10,25 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
736 061 |
−5,92 |
37 863 |
14,41 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29 677 |
0,00 |
1 527 |
21,59 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
327 |
−56,28 |
14 |
−62,86 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 322 |
|
224 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7 885 |
20,73 |
331 |
8,52 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
153 |
|
8 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
55 351 |
75,02 |
2 327 |
57,06 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
84 264 |
−10,28 |
4 335 |
9,11 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
65 571 |
72,04 |
3 |
100,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 085 |
−44,04 |
56 |
−32,93 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24 071 |
−1,06 |
1 012 |
−11,24 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
72 984 |
|
3 068 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
331 |
2,48 |
14 |
−13,33 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 842 |
70,67 |
249 |
107,50 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
46 |
15,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39 729 |
0,00 |
2 044 |
21,61 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
46 |
|
2 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
−8,70 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 942 |
−3,33 |
717 |
17,54 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
372 104 |
48,60 |
15 643 |
33,35 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11 232 |
46,82 |
472 |
31,84 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
−25,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13 455 |
2,06 |
566 |
−8,43 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
809 634 |
22,85 |
34 037 |
10,23 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22 003 |
0,71 |
1 132 |
22,40 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
9 474 |
−11,21 |
487 |
7,98 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1 763 |
0,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1 545 |
205,34 |
65 |
178,26 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37 497 |
32,95 |
1 576 |
19,30 |
|
| 2026-02-09 |
13F |
Cooke & Bieler Lp
|
|
|
|
754 493 |
22,98 |
31 719 |
10,35 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
65 351 |
−10,54 |
3 362 |
8,77 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
6 535 |
|
275 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
274 |
|
11 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
438 |
|
18 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
95 524 |
−54,68 |
4 016 |
−59,34 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
22 153 |
−46,42 |
931 |
−51,91 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
91 482 |
70,49 |
3 846 |
53,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11 978 |
10,98 |
616 |
35,09 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 937 |
|
208 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
4 872 |
|
205 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8 700 |
|
366 |
|
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
14,29 |
34 |
3,13 |
|
| 2026-02-17 |
13F |
Marble Bar Asset Management LLP
|
|
|
|
5 630 |
|
237 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
569 |
|
24 |
|
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
187 172 |
8,37 |
7 869 |
−2,76 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
32 800 |
0,00 |
1 687 |
21,63 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
216 120 |
33,33 |
9 086 |
19,65 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
99 590 |
−0,22 |
4 187 |
−10,48 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
19 322 |
40,26 |
812 |
25,89 |
|
| 2026-02-13 |
13F |
Beacon Capital Management, LLC
|
|
|
|
8 028 |
0,82 |
338 |
−9,65 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
14 486 |
0,00 |
609 |
−10,32 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
176 |
109,52 |
7 |
133,33 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
47 |
|
2 |
|
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
6 904 |
|
290 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
237 |
−7,78 |
10 |
−25,00 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13 415 |
77,73 |
603 |
71,51 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
395 |
−0,50 |
17 |
−11,11 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 088 |
−12,23 |
107 |
7,00 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
15 282 |
−15,49 |
642 |
−24,20 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
237 |
|
10 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
120 |
76,47 |
5 |
66,67 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
84 |
−27,59 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4 980 |
−94,51 |
209 |
−95,08 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
170 593 |
0,00 |
8 775 |
21,60 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
11 515 |
1 051,50 |
484 |
952,17 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
148 555 |
0,00 |
7 642 |
0,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
20 797 |
45,24 |
1 |
|
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
12 089 |
60,76 |
508 |
44,32 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14 025 |
−14,28 |
590 |
−23,11 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
921 |
0,00 |
39 |
−11,63 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
500 |
0,00 |
21 |
−8,70 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
19 937 |
52,97 |
1 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2 603 |
18,86 |
109 |
6,86 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
872 |
−85,10 |
45 |
−71,05 |
|
| 2025-10-14 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Medina Singh Partners, LLC
|
|
|
|
302 438 |
|
12 714 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 420 |
0,00 |
330 |
21,77 |
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
32 214 |
0,00 |
1 354 |
−10,27 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
77 |
−13,48 |
3 |
−25,00 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
9 757 |
|
410 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
7 520 |
|
316 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1 155 |
58,00 |
49 |
41,18 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21 360 |
−68,14 |
898 |
−71,44 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
296 |
|
12 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 021 358 |
50,94 |
421 298 |
35,44 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
35 408 |
2,04 |
1 821 |
24,13 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9 152 |
43,18 |
0 |
|
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
86 389 |
|
3 632 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
67 |
−44,17 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
54 291 |
−65,00 |
2 282 |
−68,60 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
438 354 |
437,18 |
18 428 |
382,03 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
282 |
|
12 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
7 870 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
313 501 |
−33,04 |
13 180 |
−39,91 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
62 898 |
24,73 |
2 644 |
11,94 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
175 532 |
2,29 |
9 029 |
24,38 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-18 |
13F |
Pillsbury Lake Capital LLC
|
|
|
|
211 282 |
|
8 882 |
|
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 165 |
28,72 |
385 |
15,62 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
21 301 |
31,68 |
895 |
18,23 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
4 832 |
|
226 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 979 |
0,00 |
513 |
21,56 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
200 |
−98,98 |
8 |
−99,13 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2 234 814 |
13,13 |
93 952 |
1,52 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2 356 |
69,86 |
99 |
54,69 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
283 |
|
12 |
|
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
10 736 |
|
451 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
37 843 |
84,54 |
1 591 |
65,63 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
11 116 |
14,82 |
467 |
3,09 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6 080 |
5,98 |
256 |
−4,85 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
154 |
1,32 |
8 |
16,67 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
19 900 |
|
837 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
618 |
1 273,33 |
26 |
1 150,00 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
32 982 |
|
1 387 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
591 577 |
270,98 |
24 870 |
232,92 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
22 313 |
59,25 |
938 |
42,99 |
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
5 480 |
|
230 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
923 501 |
78,05 |
38 824 |
59,77 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
49 046 |
−0,61 |
2 523 |
20,84 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
260 366 |
0,00 |
13 393 |
21,61 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
14 933 |
−88,20 |
628 |
−89,43 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
578 |
17,24 |
24 |
4,35 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
79 |
−41,04 |
3 |
−50,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
55 806 |
0,00 |
2 871 |
21,61 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
21 418 |
23,10 |
900 |
10,43 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 569 |
0,00 |
647 |
21,66 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
6 817 |
13,41 |
351 |
31,58 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24 000 |
|
1 009 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
73 400 |
619,61 |
3 086 |
546,75 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 137 |
11,46 |
521 |
35,68 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
376 |
6,21 |
19 |
35,71 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11 374 |
−6,02 |
0 |
|
|
| 2026-02-11 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
2 924 923 |
0,00 |
122 964 |
−10,27 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
24 038 |
36,72 |
1 011 |
22,72 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
43 927 |
−5,39 |
2 260 |
15,02 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
10 |
42,86 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22 682 |
0,00 |
1 167 |
21,58 |
|
| 2026-02-17 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31 500 |
49,29 |
1 324 |
34,01 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
41 827 |
37,44 |
1 772 |
24,28 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10 031 |
52,22 |
422 |
36,69 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
8 810 |
−0,37 |
370 |
−9,98 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 184 |
0,00 |
164 |
21,64 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4 746 |
−56,04 |
200 |
−60,59 |
|
| 2026-03-02 |
13F |
Sankala Group LLC
|
|
|
|
32 |
|
1 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
34 210 |
191,55 |
1 445 |
162,07 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
68 287 |
−13,28 |
3 513 |
5,47 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11 588 |
8,03 |
596 |
31,57 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 586 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
49 426 |
93,43 |
2 |
100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 571 923 |
41,93 |
66 096 |
27,36 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16 716 |
52,99 |
1 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
13 522 |
−3,12 |
568 |
−13,02 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10 475 |
−45,36 |
501 |
−44,32 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
18 |
12,50 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
42 621 |
167,42 |
2 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
61 |
−29,07 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
19 708 |
89 481,82 |
829 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
693 |
−94,70 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
748 502 |
2,07 |
31 467 |
−8,41 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
16 565 |
4,62 |
696 |
−6,07 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21 650 |
−21,56 |
910 |
−29,62 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
536 |
29,78 |
23 |
15,79 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
533 |
−74,47 |
27 |
−65,82 |
|
| 2026-02-03 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
7 927 |
|
333 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
157 156 |
10,96 |
6 607 |
−0,44 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11 867 |
0,33 |
499 |
−10,11 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
175 194 |
−1,69 |
9 012 |
19,54 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
62 445 |
|
2 625 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 194 |
−28,54 |
216 |
−13,31 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
51 508 |
|
2 165 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
325 |
|
17 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
86 828 |
8,91 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
29 054 |
−9,22 |
1 495 |
10,42 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
9 245 |
−2,01 |
389 |
−12,22 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
37 864 |
−4,97 |
1 948 |
15,55 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
85 |
−85,11 |
4 |
−80,95 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
37 896 |
−21,53 |
1 593 |
−29,58 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
128 346 |
67,71 |
5 396 |
50,49 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
60 125 |
0,00 |
2 552 |
−8,73 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
850 659 |
12,75 |
36 059 |
2,30 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
172 |
|
7 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25 229 |
81,97 |
1 061 |
63,33 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
34 357 |
−41,28 |
1 444 |
−47,32 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
12 919 |
10,84 |
543 |
−0,55 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
710 |
|
30 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
107 982 |
96,27 |
4 540 |
76,14 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 890 |
−13,71 |
303 |
4,86 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
34 265 |
|
1 441 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
112 811 |
203,55 |
4 743 |
172,37 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
10 401 |
115,97 |
437 |
94,22 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
8 889 |
−5,74 |
374 |
−15,42 |
|
| 2026-02-18 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
60 450 |
|
3 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
16 714 |
49,21 |
1 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 073 |
11,76 |
423 |
0,24 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
179 600 |
13,67 |
7 550 |
2,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
45,45 |
1 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
124 |
0,00 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
66 113 |
|
3 097 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
12 |
−93,55 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 414 |
−37,82 |
73 |
−25,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
2 337 |
282,49 |
101 |
260,71 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
48 148 |
−8,01 |
2 477 |
11,88 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
11 185 |
−84,60 |
470 |
−86,19 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
12 674 |
12,11 |
533 |
0,57 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2 576 905 |
42,00 |
108 333 |
27,42 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
35 524 |
|
1 493 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7 870 |
53,26 |
331 |
37,50 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16 283 |
−2,99 |
838 |
17,89 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
394 560 |
0,00 |
20 296 |
21,61 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
5 427 |
|
228 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
204 |
−11,69 |
9 |
−20,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
73 |
−20,65 |
3 |
−25,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 786 |
0,00 |
117 |
−10,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
747 |
6 690,91 |
31 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
95 607 |
−4,46 |
4 918 |
16,18 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
60 552 |
3,60 |
3 115 |
25,97 |
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
5 626 |
0,00 |
237 |
−10,27 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
13 298 |
−88,24 |
559 |
−89,45 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
8 518 |
2,75 |
392 |
1,03 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
98 627 |
|
4 146 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-01-26 |
13F |
Grace & White Inc /ny
|
|
|
|
31 855 |
−0,00 |
1 339 |
−10,25 |
|
| 2026-01-22 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
140 882 |
|
5 923 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
29 186 |
4,57 |
1 501 |
27,20 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
174 201 |
209,61 |
7 323 |
177,91 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2 476 330 |
7 811,85 |
104 105 |
7 001,23 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31 435 |
20,53 |
1 322 |
8,19 |
|
| 2026-01-27 |
13F |
Wealthspan Partners, Llc
|
|
|
|
15 059 |
0,00 |
633 |
−10,21 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
117 852 |
0,04 |
6 062 |
21,65 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 032 |
4,85 |
105 |
28,40 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 311 |
−4,21 |
685 |
16,52 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
241 |
447,73 |
10 |
400,00 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
40 740 |
−25,19 |
1 713 |
−32,89 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 063 |
37,37 |
717 |
23,41 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
37 |
32,14 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
23 946 |
|
1 007 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Oxford Financial Group Ltd
|
|
|
|
35 006 |
0,81 |
1 472 |
−9,53 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
250 215 |
−2,05 |
12 871 |
19,12 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
56 833 |
201,44 |
2 389 |
170,55 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 043 |
0,00 |
105 |
22,09 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 811 |
−7,84 |
93 |
12,05 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
940 |
|
40 |
|
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
331 179 |
−0,53 |
17 036 |
20,97 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
32 457 |
−0,29 |
1 364 |
−10,50 |
|
| 2025-09-23 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
522 278 |
21,04 |
26 866 |
47,19 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
871 |
233,72 |
37 |
200,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
8 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4 000 |
|
168 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 217 |
−67,87 |
63 |
−56,64 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
223 |
−96,27 |
9 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24 466 |
0,65 |
1 029 |
−9,67 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
90 508 |
32,11 |
3 805 |
18,54 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
139 |
−90,63 |
6 |
−92,75 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
29 623 |
−8,45 |
1 524 |
11,33 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 783 |
0,00 |
400 |
21,58 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
8 887 |
−6,07 |
374 |
−15,80 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
10 200 |
0,00 |
525 |
21,58 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
165 286 |
0,60 |
8 502 |
22,33 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
983 |
−36,17 |
51 |
−23,08 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
58 196 |
160,44 |
2 447 |
133,84 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
15 285 |
2 002,48 |
1 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
7 668 |
−38,95 |
322 |
−45,24 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
78 294 |
34,81 |
3 291 |
20,99 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15 711 |
52,37 |
660 |
36,65 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
38 098 |
25,36 |
1 960 |
52,45 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 954 695 |
65,27 |
124 217 |
48,31 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
482 |
−0,82 |
20 |
−9,09 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
450 |
0,00 |
19 |
−14,29 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
183 418 |
38,26 |
7 711 |
24,05 |
|
| 2025-11-07 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 901 |
11,99 |
304 |
36,49 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
21 533 |
153,00 |
905 |
127,39 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
198 |
5,88 |
10 |
42,86 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
2 956 |
−53,53 |
124 |
−58,39 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
15 935 |
10,45 |
670 |
−0,89 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29 604 |
40,58 |
1 245 |
26,17 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
4 333 |
−92,07 |
182 |
−92,89 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
379 058 |
152,55 |
15 936 |
126,64 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
8 689 |
|
365 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
209 400 |
−2,99 |
10 772 |
17,97 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
6 397 |
|
269 |
|
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
5 585 |
0,00 |
235 |
−10,34 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
211 057 |
4,98 |
10 857 |
27,66 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
328 |
5,13 |
14 |
−7,14 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
19 753 |
−42,02 |
830 |
−47,99 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
59 921 |
−52,61 |
3 |
−60,00 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
583 266 |
0,42 |
24 521 |
−9,89 |
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 017 |
|
85 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
31 801 |
54,57 |
1 336 |
38,59 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 377 |
−2,04 |
277 |
18,97 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
−60,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
43 081 |
−25,94 |
1 811 |
−33,54 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
53 286 |
46,01 |
2 240 |
31,07 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 147 |
82,64 |
48 |
65,52 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
323 883 |
−36,61 |
13 616 |
−43,11 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11 514 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 602 |
−2,08 |
494 |
19,08 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11 586 |
1,43 |
596 |
23,19 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
19 242 |
−1,32 |
990 |
20,02 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
65 |
|
3 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
273 961 |
929,93 |
11 517 |
824,32 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
71 |
77,50 |
3 |
100,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
6 716 |
−0,53 |
282 |
−10,76 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 644 |
43,57 |
616 |
28,93 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
203 849 |
149,19 |
8 570 |
123,62 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
9 247 |
−46,13 |
389 |
−51,74 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
163 784 |
35,34 |
6 885 |
21,45 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
6 737 |
0,45 |
283 |
−9,87 |
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
722 198 |
13,38 |
30 361 |
1,74 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
9 726 |
0,00 |
500 |
21,65 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
23 462 |
|
986 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69 830 |
62,71 |
3 |
0,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
426 |
0,71 |
18 |
−10,53 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
184 233 |
49,22 |
7 745 |
33,90 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
22 806 |
−50,59 |
959 |
−55,69 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
264 255 |
2,19 |
13 593 |
24,27 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 340 |
−1,90 |
69 |
19,30 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
23 |
|
1 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
25 708 |
121,11 |
1 081 |
98,53 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
15 800 |
|
664 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
815 |
−26,58 |
34 |
−34,62 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 867 |
17,26 |
121 |
5,26 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
591 |
−82,01 |
30 |
−75,81 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
153 |
0,66 |
8 |
16,67 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
441 125 |
18,02 |
18 545 |
5,90 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
514 |
5,76 |
26 |
30,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
38 919 |
5,69 |
1 636 |
−5,16 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
15 155 |
18,04 |
637 |
5,99 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
8 321 |
|
350 |
|
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
7 855 |
−3,80 |
404 |
17,10 |
|
| 2026-02-17 |
13F |
Clifford Capital Partners Llc
|
|
|
|
573 994 |
21,08 |
24 131 |
8,65 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
905 |
−31,34 |
47 |
−8,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
34 375 |
0,00 |
1 768 |
21,60 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 168 |
77,12 |
91 |
59,65 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
52 645 |
37,10 |
2 |
100,00 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
50 641 |
−9,13 |
2 605 |
10,48 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 371 |
−0,48 |
276 |
21,05 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
9 647 |
70,92 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
183,33 |
1 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
17 |
466,67 |
1 |
|
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
11 336 |
−7,00 |
583 |
13,20 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7 859 630 |
43,00 |
330 419 |
28,32 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
12 531 |
0,00 |
645 |
21,51 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
24 920 |
|
1 048 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1 420 |
0,64 |
60 |
−7,81 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
200 |
−66,67 |
8 |
−71,43 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
111 671 |
−9,43 |
4 730 |
−17,81 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17 048 |
46,03 |
717 |
31,14 |
|
| 2026-02-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
134 402 |
−84,95 |
5 650 |
−86,49 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
167 757 |
27,48 |
7 053 |
14,39 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
534 121 |
213,00 |
22 454 |
180,89 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18 941 |
|
797 |
|
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-24 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
76 127 |
31 886,13 |
3 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
599 |
|
25 |
|
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
21 387 |
|
899 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
137 900 |
|
5 797 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
466 477 |
−2,65 |
23 996 |
18,38 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
134 829 |
49,48 |
5 668 |
34,15 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
31 107 |
−10,35 |
1 600 |
9,07 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18 644 |
30,76 |
867 |
29,99 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
274 716 |
7,91 |
11 549 |
−3,16 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
64 629 |
48,51 |
2 717 |
33,32 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Trium Capital LLP
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
40 809 |
54,57 |
1 716 |
38,75 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
370 017 |
7,80 |
15 556 |
−3,27 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36 477 |
38,43 |
1 533 |
24,23 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
43 710 |
244,50 |
1 838 |
209,26 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1 223 |
59,87 |
51 |
45,71 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 785 |
−17,57 |
1 224 |
0,25 |
|