| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
10 730 |
−3,12 |
210 |
3,98 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33 490 |
7,70 |
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11 413 |
0,00 |
223 |
7,73 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17 852 |
349,22 |
270 |
320,31 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1 009 |
192,46 |
20 |
216,67 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21 755 |
27,16 |
329 |
17,56 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
93 624 |
49,42 |
1 415 |
38,09 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
73 602 |
−2,48 |
1 440 |
5,19 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
49 200 |
|
743 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
534 094 |
−4,30 |
10 452 |
3,19 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
6 721 |
−15,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
411 |
161,78 |
8 |
300,00 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
160 037 |
−21,99 |
3 132 |
−15,90 |
|
| 2025-11-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Clough Global Opportunities Fund
|
|
|
|
142 100 |
0,00 |
2 147 |
−7,58 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
206 055 |
|
4 032 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
16 962 |
47,80 |
332 |
59,13 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1 472 |
15,00 |
29 |
21,74 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
1 187 213 |
−25,39 |
23 234 |
−19,56 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
38 285 |
|
749 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
63 700 |
−50,23 |
963 |
−54,02 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
40 070 |
−0,35 |
784 |
7,54 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
31 410 |
−43,51 |
475 |
−47,85 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
10 938 |
|
214 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 865 |
|
95 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
433 187 |
46,36 |
8 477 |
57,83 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3 224 |
−19,76 |
63 |
−12,50 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
16 060 |
22,07 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25 953 |
−4,07 |
508 |
3,26 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
494 |
23,50 |
10 |
28,57 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
960 826 |
0,02 |
18 803 |
7,84 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 594 |
29,27 |
160 |
20,30 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
150 000 |
|
2 936 |
|
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
15 311 |
0,00 |
300 |
7,94 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 626 |
0,00 |
40 |
−7,14 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
30 239 |
|
592 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10 000 |
0,00 |
196 |
7,73 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
217 152 |
−7,89 |
4 250 |
−0,70 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
261 260 |
−4,02 |
5 113 |
3,48 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
9 157 |
−2,25 |
179 |
5,29 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 264 |
−2,03 |
95 |
−9,62 |
|
| 2025-10-27 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Crestview Partners IV GP, L.P.
|
|
|
|
4 511 799 |
0,00 |
88 296 |
7,82 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
70 851 |
−16,46 |
1 387 |
−9,94 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 647 |
0,00 |
131 |
−7,80 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
389 355 |
30,86 |
5 883 |
20,95 |
|
| 2026-01-30 |
13F |
Harbor Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1 184 |
−20,43 |
23 |
−14,81 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
258 785 |
|
5 064 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
20 |
−13,04 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15 638 |
|
306 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
729 818 |
108,84 |
14 283 |
125,20 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
43 777 |
−71,47 |
857 |
−69,25 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
424 |
|
8 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
660 |
30,43 |
10 |
12,50 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
56 536 |
−22,53 |
1 106 |
−16,47 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
100 766 |
31,14 |
1 972 |
41,39 |
|
| 2025-10-29 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
20 035 |
0,00 |
392 |
7,99 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
212 |
|
4 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
480 |
966,67 |
9 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4 |
−99,96 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
207 078 |
20,92 |
4 053 |
30,37 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
23 813 |
|
466 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
606 158 |
−34,43 |
11 863 |
−29,30 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
77 486 |
25,23 |
1 171 |
15,73 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19 875 |
71,11 |
389 |
84,76 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
116 280 |
0,00 |
1 757 |
−7,63 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
16 201 |
|
294 |
|
|
| 2026-01-21 |
13F |
Pine Brook Road Advisors, L.P.
|
|
|
|
7 209 921 |
0,00 |
141 098 |
7,82 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2 555 |
0,75 |
50 |
8,70 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
57 |
32,56 |
1 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Corient IA LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
138 900 |
2,21 |
2 718 |
10,22 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
11 562 |
0,00 |
226 |
8,13 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
79 695 |
|
1 560 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30 498 |
1,55 |
461 |
−6,31 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
22 021 |
−0,54 |
431 |
7,23 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12 535 |
125,61 |
189 |
110,00 |
|
| 2026-02-13 |
13F |
Crestview Partners III GP, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
591 |
1,20 |
9 |
−11,11 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
187 |
−6,50 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13 120 |
23,51 |
257 |
33,33 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
519 291 |
4,81 |
10 163 |
13,01 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
452 950 |
−0,96 |
6 844 |
−8,47 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14 351 |
−18,30 |
281 |
−8,79 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 288 824 |
2,71 |
25 222 |
10,75 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
638 442 |
36,94 |
12 494 |
47,65 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
185 833 |
0,09 |
3 637 |
7,93 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32 777 |
−9,31 |
641 |
−2,14 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 462 |
40,04 |
29 |
55,56 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
900 |
0,00 |
16 |
14,29 |
|
| 2026-01-20 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
17 000 |
|
333 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
66 007 |
−8,54 |
1 292 |
−1,38 |
|
| 2026-02-10 |
13F |
Travelers Companies, Inc.
|
|
|
|
7 202 354 |
0,00 |
140 950 |
7,82 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
3 445 |
−8,04 |
67 |
0,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
75 075 |
0,44 |
1 469 |
8,33 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
95 806 |
0,55 |
1 875 |
8,39 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 779 |
20,58 |
102 |
12,09 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
26 292 |
1,45 |
515 |
9,36 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
306 808 |
−15,72 |
6 004 |
−9,11 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
19 797 |
38,32 |
387 |
49,42 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
118 290 |
−8,63 |
2 315 |
−1,49 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
421 |
|
8 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 394 669 |
−0,66 |
66 434 |
7,12 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
24 495 |
−17,06 |
479 |
−10,63 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
43 637 |
−53,84 |
854 |
−50,26 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
237 205 |
30,01 |
4 642 |
40,20 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
152 |
56,70 |
3 |
100,00 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
122 878 |
161,77 |
1 857 |
141,98 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1 028 |
47,91 |
20 |
66,67 |
|
| 2025-11-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
300 088 |
12,41 |
4 534 |
3,90 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
59 699 |
|
1 168 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24 333 |
7,63 |
368 |
−0,54 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1 758 |
−1,18 |
0 |
|
|
| 2026-02-17 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
129 220 |
|
2 529 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
514 |
1,98 |
10 |
11,11 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
623 116 |
26,10 |
12 194 |
35,97 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
245 460 |
26,68 |
3 709 |
17,05 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
586 |
−1,68 |
0 |
|
|
| 2025-11-10 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1 409 833 |
−36,55 |
27 590 |
−31,59 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11 015 |
|
216 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
271 077 |
0,00 |
4 096 |
0,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
149 488 |
|
2 925 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
−98,44 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
100 |
|
2 |
|
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
68 164 |
−1,21 |
1 030 |
−8,78 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
45 059 |
|
882 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
24 585 |
78,00 |
481 |
92,40 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
627 |
0,00 |
12 |
9,09 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
516 260 |
−34,94 |
10 103 |
−29,85 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
15 012 |
|
294 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
74 674 |
−0,13 |
1 461 |
7,66 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63 164 |
41,46 |
1 236 |
52,59 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
15 215 |
−48,89 |
298 |
−45,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
151 976 |
23,73 |
2 296 |
14,34 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10 232 |
−48,62 |
200 |
−44,60 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
144 889 |
4,47 |
2 835 |
12,63 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
70 |
−9,09 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1 041 811 |
−13,03 |
20 388 |
−6,23 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
409 653 |
0,00 |
6 190 |
0,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
47 343 |
|
927 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 389 |
0,00 |
94 |
0,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
267 |
−0,37 |
4 |
0,00 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16 228 |
0,07 |
318 |
12,01 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11 386 |
0,00 |
172 |
−7,53 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17 520 |
199,18 |
265 |
177,89 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
136 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
775 245 |
2,18 |
15 172 |
10,18 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
306 195 |
52,35 |
6 |
66,67 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 258 |
−35,00 |
64 |
−30,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
251 964 |
70,19 |
3 807 |
57,31 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
111 656 |
−13,11 |
1 687 |
−19,70 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
17 792 |
−45,96 |
348 |
−41,81 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46 770 |
0,00 |
707 |
−7,59 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16 191 |
−3,53 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
258 379 |
−23,78 |
5 056 |
−17,82 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
NFC Investments, LLC
|
|
|
|
809 454 |
50,91 |
16 |
66,67 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19 553 |
−33,76 |
295 |
−38,80 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
677 366 |
−4,57 |
13 256 |
2,90 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 787 134 |
6,24 |
54 545 |
14,56 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
21 467 |
44,12 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
162 218 |
|
3 175 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 030 |
43,45 |
20 |
53,85 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
990 |
7,61 |
19 |
18,75 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 581 |
20,96 |
31 |
30,43 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
332 806 |
−30,13 |
6 513 |
−24,66 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
379 567 |
5,25 |
7 |
16,67 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
54 |
12,50 |
1 |
|
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
483 245 |
3,55 |
9 457 |
11,65 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
97 219 |
627,74 |
1 469 |
573,39 |
|
| 2025-09-25 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
44 800 |
0,00 |
677 |
−7,65 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
166 941 |
3,80 |
3 267 |
11,96 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
156 502 |
−6,16 |
3 063 |
1,16 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
60 010 |
0,00 |
1 174 |
7,81 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 529 |
−11,93 |
284 |
−5,02 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
601 394 |
19,35 |
9 087 |
10,31 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Doma Perpetual Capital Management LLC
|
|
|
|
636 912 |
0,00 |
12 464 |
7,83 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CVC Management Holdings II Ltd.
|
|
|
|
8 597 170 |
−32,16 |
168 247 |
−26,85 |
|
| 2026-02-17 |
13F |
Cooperman Leon G
|
|
|
|
7 041 751 |
5,69 |
137 807 |
13,96 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
19 462 |
0,00 |
381 |
7,65 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
85 052 |
−7,86 |
1 664 |
−0,66 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 287 |
−15,33 |
50 |
−22,22 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10 293 |
57,63 |
156 |
46,23 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
260 498 |
246,72 |
5 098 |
273,95 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
27 100 |
−88,37 |
530 |
−87,47 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
178 494 |
81,79 |
2 697 |
68,04 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
78 185 |
39,07 |
1 530 |
50,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
23 067 |
|
349 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
409 384 |
189,06 |
8 012 |
211,71 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
54 629 |
1,76 |
1 069 |
9,75 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 365 |
19,12 |
81 |
10,96 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
54 511 |
|
1 067 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 532 |
413,43 |
114 |
391,30 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16 353 |
0,00 |
247 |
−7,49 |
|
| 2025-09-25 |
NP |
Clough Global Equity Fund
|
|
|
|
79 100 |
0,00 |
1 195 |
−7,58 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
4 377 732 |
46,15 |
86 |
57,41 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
34 754 |
82,66 |
680 |
97,10 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 614 |
326,68 |
55 |
315,38 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14 373 |
42,19 |
217 |
31,52 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
21 803 |
−11,01 |
427 |
−4,05 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
55 886 |
|
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 637 |
0,00 |
70 |
−6,67 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 727 |
|
226 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
871 614 |
−2,08 |
17 057 |
5,58 |
|