| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
142.900 |
140,13 |
3.863 |
162,90 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.255 |
0,00 |
493 |
9,56 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
48.600 |
3,60 |
1.314 |
13,39 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
428 |
109,80 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
19.460 |
-5,12 |
444 |
-5,54 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.502 |
0,00 |
308 |
-0,32 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
27.561 |
21,49 |
745 |
33,04 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
16.296 |
0,99 |
440 |
10,55 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
49.633 |
559,93 |
1.319 |
612,43 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.558 |
-2,73 |
421 |
6,60 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
11.220 |
|
303 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
837.483 |
3,10 |
22.641 |
12,86 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
121.928 |
-5,63 |
3.296 |
3,29 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.862 |
87,67 |
77 |
108,11 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29.516 |
5,80 |
816 |
17,58 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
148.155 |
0,00 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
8.934 |
-10,01 |
241 |
-1,63 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48.071 |
0,00 |
1.299 |
9,53 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
135.918 |
0,00 |
3.100 |
-0,26 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
70.023 |
-9,39 |
1.597 |
-9,62 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
47.299 |
|
1.278 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
642 |
|
17 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.472 |
-0,83 |
79 |
-1,25 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
517.458 |
9,05 |
13.987 |
19,38 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
7.911 |
|
214 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.632 |
-10,76 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.753 |
0,00 |
154 |
0,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
744 |
24,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
76.044 |
18,90 |
2.055 |
30,15 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.509 |
|
68 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
98.040 |
5,77 |
2.650 |
15,82 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.531 |
-2,70 |
95 |
6,74 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
9.300 |
10,25 |
251 |
20,67 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
23.931 |
|
647 |
|
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
167.837 |
-19,21 |
3.828 |
-19,41 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.880 |
30,46 |
51 |
45,71 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
130 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
166.594 |
110,02 |
4.503 |
129,98 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
27.933 |
-0,08 |
755 |
9,42 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
78 |
56,00 |
2 |
100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
-16,67 |
0 |
|
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
119.408 |
5,25 |
3.229 |
15,24 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
29.355 |
|
793 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
51.505 |
-2,30 |
1.392 |
6,99 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
58.758 |
5,10 |
1.588 |
15,07 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
37.818 |
0,00 |
863 |
-0,23 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
25.435 |
|
688 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
86.778 |
0,00 |
1.979 |
-0,25 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
112.309 |
0,00 |
2.562 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
571.401 |
-76,38 |
15.445 |
-74,14 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.235 |
0,00 |
56 |
9,80 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
65.442 |
2,13 |
1.493 |
1,84 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
22.303 |
|
603 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.420 |
0,06 |
78 |
0,00 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
725 |
19,24 |
20 |
26,67 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
398.581 |
-10,41 |
10.774 |
-1,91 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
9.547 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25.935 |
0,15 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.620 |
35,21 |
105 |
34,62 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
17.266 |
|
467 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
269.200 |
|
7.276 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
8.682 |
-1,81 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
38.528 |
265,96 |
1.041 |
301,93 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
188.488 |
2,67 |
4.299 |
2,41 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
214 |
219,40 |
6 |
400,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21.577 |
12,73 |
583 |
23,52 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
786.529 |
30,00 |
21.260 |
42,32 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
83 |
-25,89 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
15.657 |
|
423 |
|
|
| 2026-02-17 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
83.720 |
-85,36 |
2.263 |
-80,38 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
65.902 |
0,00 |
1.780 |
9,48 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.896 |
-44,72 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
769 |
0,00 |
18 |
0,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.692 |
0,00 |
235 |
9,35 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.365 |
|
37 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.785 |
|
346 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
977.170 |
4,75 |
26.413 |
14,67 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
15.607 |
81,54 |
422 |
98,58 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13.522 |
0,00 |
308 |
-0,32 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23.494 |
-16,05 |
635 |
-8,10 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
32 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
28.263 |
-3,00 |
645 |
-3,30 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
23.500 |
-2,08 |
635 |
7,26 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
2.100 |
-4,55 |
48 |
-6,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.841 |
0,00 |
202 |
-0,50 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
19.308 |
-27,17 |
522 |
-20,34 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
728.520 |
2,55 |
16.618 |
2,28 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7.720 |
330,80 |
209 |
372,73 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.794 |
|
265 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.468 |
27,24 |
216 |
26,47 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
32.614 |
0,00 |
882 |
9,44 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
56 |
-54,84 |
2 |
-66,67 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.349.873 |
0,35 |
36.487 |
9,86 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
141.565 |
-1,85 |
3.827 |
7,44 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
350.173 |
-10,18 |
9.465 |
-1,66 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
21.325 |
10,35 |
576 |
20,75 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38.153 |
38,94 |
1.031 |
52,06 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
33.053 |
3,66 |
754 |
3,29 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
120.120 |
2,46 |
3.247 |
12,16 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
396 |
0,00 |
11 |
11,11 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.328 |
0,00 |
53 |
0,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
214.751 |
0,00 |
4.898 |
-0,26 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
60.378 |
-30,93 |
1.377 |
-31,12 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
223 |
-3,88 |
6 |
20,00 |
|
| 2026-02-06 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
473.519 |
-25,39 |
12.799 |
-18,32 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14.683 |
1.448,84 |
397 |
1.621,74 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
43.278 |
5,78 |
1.170 |
15,74 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
10 |
-98,36 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.416 |
53,89 |
55 |
57,14 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
479.347 |
2,94 |
13 |
9,09 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.970 |
0,00 |
53 |
10,42 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
32.259 |
1,12 |
872 |
10,67 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
163.009 |
-2,25 |
4.406 |
7,02 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
76.831 |
2,03 |
1.753 |
1,74 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
471.138 |
-10,09 |
12.735 |
-1,58 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
119.742 |
|
3.237 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
6.765 |
12,60 |
154 |
13,24 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
191.371 |
-0,10 |
5.173 |
9,37 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.421 |
-15,19 |
201 |
-7,41 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.201.736 |
2,11 |
59.513 |
11,79 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
322.852 |
47,05 |
8.727 |
61,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
13.481 |
-18,83 |
364 |
-11,22 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
99 |
371,43 |
3 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
394 |
-2,48 |
9 |
-11,11 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
302.944 |
-0,98 |
6.910 |
-1,23 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
22.650 |
109,92 |
612 |
130,08 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
8.483 |
|
229 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
200 |
|
5 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
762 |
0,00 |
17 |
0,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
83.085 |
0,00 |
1.895 |
0,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.901 |
0,00 |
43 |
0,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.589 |
-9,80 |
127 |
35,11 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
178.125 |
237,15 |
4.815 |
269,17 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.796 |
-6,98 |
103 |
2,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
57.111 |
391,95 |
1.544 |
439,51 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12.466 |
|
337 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
35.441 |
0,00 |
958 |
9,37 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
9.650 |
|
261 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
273 |
-55,61 |
7 |
-60,00 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
48 |
-92,03 |
1 |
-92,86 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
8.417 |
-5,78 |
228 |
3,18 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
|
1 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11.609 |
-54,63 |
314 |
-50,40 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
25.275 |
9,55 |
679 |
20,21 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
11.035 |
|
298 |
|
|
| 2026-02-13 |
13F |
TFO USA Ltd
|
|
|
|
71.651 |
0,00 |
1.937 |
9,44 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
133 |
8,13 |
3 |
50,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
907 |
0,00 |
21 |
0,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
386 |
0,00 |
10 |
11,11 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
322.520 |
-6,26 |
8.718 |
2,61 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
103 |
|
3 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
9.000 |
|
243 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
188.558 |
1.230,31 |
5.097 |
1.360,17 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.482 |
12,91 |
148 |
12,21 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
333 |
8,12 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
82.444 |
-9,34 |
2.228 |
-0,76 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.367 |
17,14 |
31 |
82,35 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
562 |
202,15 |
15 |
275,00 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1.351.375 |
0,03 |
37 |
9,09 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
35.623 |
0,00 |
813 |
-0,25 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
29.936 |
0,00 |
809 |
9,47 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
111.250 |
-14,97 |
2.538 |
-15,21 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2.242 |
75,43 |
51 |
75,86 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.150 |
0,00 |
528 |
-0,19 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37.050 |
-41,04 |
1.001 |
-35,46 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.704.753 |
-0,67 |
46.080 |
8,74 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
110.652 |
-3,75 |
2.524 |
-4,03 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
100.833 |
-3,23 |
2.726 |
5,95 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
10.764 |
|
291 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
73.400 |
|
1.984 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.508 |
20,40 |
527 |
31,75 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
239.803 |
2,94 |
6.482 |
12,69 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8.362 |
56,83 |
191 |
57,02 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
134 |
|
4 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
44.925 |
48,64 |
1.214 |
62,73 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11.822 |
4,58 |
320 |
14,75 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
185 |
2.542,86 |
5 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
485 |
26,30 |
13 |
44,44 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
257 |
0,00 |
7 |
16,67 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
562 |
-3,44 |
15 |
7,14 |
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
566.401 |
0,00 |
12.920 |
-0,26 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.094 |
7,57 |
30 |
16,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
390 |
-1,76 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
325.916 |
1,75 |
8.810 |
11,39 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
8.321 |
-21,53 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
26 |
|
1 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
701.540 |
6,46 |
18.963 |
16,55 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
64.820 |
-21,66 |
1.479 |
-21,88 |
|
| 2026-01-30 |
13F |
Harbor Advisors LLC
|
|
|
|
15.000 |
-14,29 |
405 |
-6,25 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
145.505 |
1,16 |
3.933 |
10,76 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29.083 |
0,00 |
663 |
-0,30 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
18.624 |
-31,41 |
503 |
-24,93 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
258.801 |
-1,01 |
6.995 |
8,38 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
89.121 |
0,42 |
2.409 |
9,90 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
160 |
45,45 |
4 |
100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
0,00 |
5 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
19.888 |
20,61 |
538 |
31,94 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.939 |
0,00 |
318 |
-0,31 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
5 |
25,00 |
0 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
35.143 |
|
950 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.761 |
0,00 |
291 |
9,43 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.355 |
-11,86 |
64 |
-3,08 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.945 |
0,77 |
377 |
10,26 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.037 |
0,00 |
69 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.417.181 |
1,43 |
119.396 |
11,04 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13.375 |
|
362 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13.035 |
1,05 |
352 |
10,69 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
71.026 |
|
1.920 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
82 |
0,00 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.400 |
14,29 |
173 |
24,64 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
29.057 |
-23,15 |
785 |
-15,86 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.805 |
1,49 |
184 |
10,91 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.257 |
0,00 |
223 |
9,85 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
18.190 |
18,19 |
492 |
29,55 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
40.009 |
|
1.081 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
190.917 |
12,18 |
5 |
25,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
82 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
16.291 |
-2,05 |
440 |
7,32 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
44.093 |
-2,17 |
1.192 |
7,10 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.519 |
-11,82 |
0 |
|
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
794 |
0,00 |
18 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
83.475 |
287,41 |
2 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
56.037 |
0,00 |
1.278 |
-0,23 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
378.195 |
0,00 |
8.627 |
-0,27 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
279.344 |
-4,09 |
7.551 |
5,01 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
53.288 |
1,47 |
1.440 |
11,11 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16.168 |
-0,44 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13.981 |
8,53 |
378 |
18,55 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
532 |
0,00 |
14 |
7,69 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39.747 |
0,00 |
907 |
-0,33 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
106 |
-99,07 |
3 |
-99,29 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
21.543 |
|
582 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
80 |
370,59 |
2 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
11.841 |
-65,89 |
320 |
-62,66 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
16.098 |
82,72 |
435 |
100,46 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
394.646 |
-1,13 |
10.667 |
8,25 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
140.400 |
0,00 |
3.203 |
-0,25 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
23.351 |
|
631 |
|
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
10.528 |
|
239 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13.600 |
-0,73 |
368 |
8,58 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19.655 |
-0,12 |
531 |
9,48 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.475 |
0,00 |
125 |
-0,80 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.960 |
0,00 |
204 |
0,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
58.000 |
|
1.568 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
44.197 |
3,64 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
128.112 |
8,67 |
3.463 |
18,97 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
75.000 |
0,00 |
2.027 |
9,51 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
26.346 |
-8,50 |
601 |
-8,81 |
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
1.850 |
0,00 |
50 |
11,11 |
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
|
|
46.932 |
-24,50 |
1.269 |
-17,34 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
66.441 |
3,95 |
1.796 |
13,75 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
32.586 |
5,50 |
881 |
15,49 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
70.337 |
-9,20 |
1.901 |
-0,58 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
56.249 |
26,27 |
1.520 |
38,31 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
120.026 |
-6,50 |
3.270 |
3,16 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.348 |
291,33 |
54 |
307,69 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.684 |
0,00 |
267 |
-0,37 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11.830 |
-6,56 |
270 |
-6,92 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
7.901 |
-17,53 |
214 |
-9,75 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
36.278 |
-11,80 |
896 |
-11,82 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
67.867 |
6,08 |
1.548 |
5,81 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46.979 |
-23,56 |
1.072 |
-23,77 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7.997 |
|
216 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.898 |
-14,21 |
222 |
-2,64 |
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
525 |
5,63 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
47.999 |
78,81 |
1.297 |
95,92 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-6,90 |
1 |
|
|
| 2026-02-17 |
13F |
rhino investment partners, Inc
|
|
|
|
840.949 |
7,02 |
22.731 |
17,16 |
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
101.124 |
14,60 |
2.307 |
14,27 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.021 |
9,90 |
55 |
20,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
59.500 |
1,54 |
1.608 |
11,20 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.619 |
0,00 |
60 |
0,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.700 |
|
100 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
18.073 |
14,52 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.367 |
-16,16 |
351 |
-16,47 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
122.727 |
-12,53 |
3.317 |
-4,24 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
8.644 |
|
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
15.963 |
|
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17.471 |
-4,35 |
472 |
4,89 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7.500 |
|
203 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
347.094 |
-6,19 |
9.382 |
2,69 |
|