| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
42.300 |
-8,64 |
1.717 |
-21,13 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
416.432 |
47,77 |
16.874 |
26,96 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
53.444 |
10,77 |
2.734 |
15,37 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
116.001 |
73,25 |
4.710 |
49,59 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.784 |
11,63 |
357 |
-3,78 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
15.868 |
-26,56 |
812 |
-23,56 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.377 |
0,00 |
70 |
4,48 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12.898 |
-33,54 |
524 |
-42,65 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
139 |
178,00 |
6 |
150,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
6.277 |
-22,91 |
255 |
-33,51 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.751 |
-11,82 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.876 |
-79,85 |
1 |
-100,00 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
8.726 |
31,77 |
354 |
13,83 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
26.293 |
5,41 |
1.067 |
-9,04 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
144.313 |
-16,53 |
5.859 |
-27,94 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
104 |
-64,98 |
4 |
-69,23 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
31.195 |
-14,31 |
1.267 |
-26,05 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13.397 |
-2,87 |
685 |
1,18 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
149.371 |
25,23 |
7.640 |
30,44 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.575 |
0,00 |
754 |
-13,63 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
45.183 |
-67,08 |
1.834 |
-71,59 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
147.422 |
37,77 |
5.985 |
18,94 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
25.400 |
21,66 |
1.031 |
5,10 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
265.000 |
0,00 |
13.555 |
4,15 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
723 |
409,15 |
29 |
383,33 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6.018 |
-9,23 |
252 |
-17,11 |
|
| 2026-02-09 |
13F |
Cooke & Bieler Lp
|
|
|
|
867.817 |
23,21 |
35.233 |
6,37 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
54 |
|
2 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
170.818 |
-7,08 |
6.935 |
-19,78 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
160 |
-31,03 |
6 |
-40,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.072 |
2.036,08 |
84 |
2.000,00 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.727 |
|
88 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
78 |
-76,58 |
3 |
-80,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,89 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
91.471 |
-5,57 |
3.714 |
-18,49 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
155.724 |
1.071,39 |
6.322 |
911,52 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
203 |
-2,87 |
8 |
-11,11 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
101 |
12,22 |
4 |
0,00 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
574.896 |
-42,51 |
23.341 |
-50,37 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
417.541 |
2,74 |
16.952 |
-11,31 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.329 |
|
54 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
5.696 |
-4,70 |
231 |
-17,79 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
61.206 |
-56,13 |
2.485 |
-62,14 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
787 |
555,83 |
40 |
700,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
136.019 |
|
5.522 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.453 |
5,27 |
228 |
9,66 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
355 |
98,32 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
139.171 |
-0,64 |
7.119 |
3,49 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
43.535 |
-6,32 |
2.227 |
-2,45 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
131.942 |
557,25 |
5.357 |
467,37 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.296 |
26,15 |
93 |
9,41 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
28.200 |
0,00 |
1.145 |
-13,73 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
37.368 |
|
1.517 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
195 |
1.200,00 |
8 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
22 |
266,67 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
877 |
|
36 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
11.822 |
-11,77 |
480 |
-23,97 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.302 |
0,00 |
476 |
4,17 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
290.144 |
-1,50 |
11.785 |
-14,82 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
85.083 |
1.007,56 |
3.454 |
856,79 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
12.906 |
|
524 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-22.956 |
-0,00 |
-1.174 |
4,17 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.221 |
0,90 |
727 |
5,06 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.366 |
0,00 |
70 |
2,99 |
|
| 2026-01-29 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
14.778 |
-46,77 |
600 |
-54,10 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
400 |
|
16 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.823 |
47,89 |
1 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
27.733 |
|
1.126 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4.998 |
-62,90 |
203 |
-68,09 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
10 |
-54,55 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
14.887 |
-32,16 |
604 |
-41,47 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
18.367 |
0,00 |
746 |
-13,67 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
462 |
-1,91 |
24 |
0,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.604 |
|
106 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
45.592 |
1,62 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.865 |
-8,84 |
319 |
-21,23 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
650 |
|
26 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
166.300 |
-2,56 |
6.752 |
-15,90 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
159 |
|
8 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
78.887 |
0,33 |
3.203 |
-13,39 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18.253 |
10,03 |
934 |
14,62 |
|
| 2025-11-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.932 |
-30,50 |
531 |
-34,32 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.283 |
0,00 |
526 |
4,17 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
224 |
0,00 |
9 |
-10,00 |
|
| 2026-02-12 |
13F |
Keeler THomas Management LLC
|
|
|
|
6.533 |
-69,05 |
265 |
-73,29 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
243 |
|
10 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9.200 |
4.500,00 |
374 |
4.044,44 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.701 |
0,00 |
138 |
4,55 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
56.271 |
83,07 |
2.285 |
58,06 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
76.477 |
-0,00 |
3.105 |
-13,68 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.494 |
23,77 |
205 |
23,49 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.359 |
0,00 |
461 |
-13,67 |
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
35.509 |
-16,06 |
1.442 |
-27,55 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.988 |
-14,76 |
818 |
-11,29 |
|
| 2025-10-09 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.874 |
-48,13 |
76 |
-55,03 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.265 |
0,00 |
269 |
4,26 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41.969 |
20,25 |
2.147 |
25,28 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19.799 |
-58,18 |
804 |
-63,93 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
162 |
1.250,00 |
7 |
50,00 |
|
| 2026-01-12 |
13F |
Kempner Capital Management Inc.
|
|
|
|
6.258 |
-87,37 |
252 |
-89,19 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.989 |
3,01 |
357 |
7,21 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
454.849 |
55,26 |
18.467 |
34,03 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1.741 |
1,99 |
89 |
-27,05 |
|
| 2026-02-20 |
13F |
Dean Capital Management
|
|
|
|
17.301 |
0,39 |
702 |
-13,33 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
41.558 |
-0,21 |
1.687 |
-13,84 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
35.155 |
0,00 |
1.798 |
4,17 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
114.437 |
165,18 |
4.646 |
128,98 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.485 |
-12,66 |
353 |
-22,59 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
11.463 |
-72,70 |
465 |
-76,44 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.713 |
155,67 |
88 |
171,88 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
2.662.953 |
-4,85 |
108.116 |
-17,86 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
43.424 |
86,46 |
1.763 |
61,00 |
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
40.511 |
3,44 |
2.072 |
7,75 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
39.099 |
5,67 |
1.587 |
-8,79 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.312.804 |
1,24 |
53.301 |
-12,60 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
52.555 |
-93,09 |
2.134 |
-94,03 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
735.080 |
-0,29 |
29.850 |
-13,92 |
|
| 2025-11-04 |
13F |
Access Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.667 |
-2,74 |
311 |
-15,95 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
54.591 |
|
2.567 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.021 |
0,00 |
155 |
4,05 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
223.354 |
113,05 |
9.068 |
83,94 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12.476 |
-2,80 |
638 |
1,27 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
10.365 |
-15,53 |
421 |
-27,21 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
600 |
0,00 |
24 |
-14,29 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
8.169 |
-38,85 |
332 |
-48,36 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
3.184 |
-80,71 |
163 |
-90,35 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
7.335 |
9,76 |
298 |
-5,41 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.684.439 |
2,04 |
149.588 |
-11,91 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.774.683 |
2,81 |
193.852 |
-11,25 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
40.854 |
2,83 |
1.659 |
-11,24 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
24.805 |
|
1.007 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
65.416 |
-3,18 |
2.656 |
-16,43 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
13.311 |
|
540 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-13 |
13F |
Defilade Capital Management, L.P.
|
|
|
|
104.129 |
|
4.228 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
15.265 |
3.314,99 |
620 |
2.847,62 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
120.205 |
-5,15 |
4.880 |
-18,12 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
50,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
28.495 |
-0,10 |
1.157 |
-13,80 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
19.584 |
2,92 |
1.065 |
-1,39 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.559 |
1,51 |
182 |
5,81 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
61.100 |
1,83 |
2.481 |
-12,09 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
58.504 |
|
2.375 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7 |
-94,62 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
595 |
15,09 |
24 |
4,35 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
284.925 |
3,47 |
11.568 |
-10,68 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
21.280 |
-4,71 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
222.136 |
14,03 |
10.447 |
2,98 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
6.698 |
-13,08 |
272 |
-25,14 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.600 |
4,76 |
268 |
-10,10 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
345 |
9,18 |
18 |
13,33 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.500 |
0,16 |
589 |
-13,53 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
70.655 |
20,27 |
2.869 |
3,84 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
10.934 |
11,50 |
559 |
16,22 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38.182 |
0,00 |
1.953 |
4,16 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
27.794 |
1,62 |
1.128 |
-12,29 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.200 |
0,00 |
577 |
-13,64 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
12.644 |
45,35 |
1 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
15.072 |
45,02 |
612 |
25,20 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.578 |
114,69 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
159 |
|
8 |
|
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
9.618 |
-0,86 |
492 |
3,15 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
71.691 |
5,51 |
2.911 |
-8,92 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
640.573 |
1.061,17 |
26.007 |
902,58 |
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
14.182 |
92,01 |
576 |
65,71 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.085 |
|
206 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.066.528 |
-18,05 |
43.301 |
-29,26 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
11.217 |
|
455 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
79.489 |
26.937,07 |
3 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
15.984 |
|
649 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
184.778 |
6,16 |
7.502 |
-8,37 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
130.958 |
|
5.317 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.500 |
-19,12 |
223 |
-30,09 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
255.576 |
0,00 |
13.073 |
4,15 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8.400 |
|
384 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
39 |
-29,09 |
2 |
-50,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.069 |
1,43 |
287 |
-12,23 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.815 |
22,02 |
439 |
5,53 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.312 |
|
118 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
17.427 |
|
708 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
314 |
10.366,67 |
13 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
313.251 |
-3,83 |
12.718 |
-16,98 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
15.327 |
178,77 |
784 |
190,00 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
737.546 |
75,60 |
29.944 |
51,60 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
9.000 |
-1,41 |
0 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
87.933 |
40,45 |
3.570 |
21,26 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
33 |
153,85 |
1 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
133 |
-18,90 |
0 |
|
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
51.493 |
|
2.091 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
24.579 |
25,19 |
998 |
8,02 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
20.153 |
11,16 |
1 |
|
|
| 2026-01-07 |
13F |
Epiq Partners, Llc
|
|
|
|
15.059 |
0,00 |
611 |
-13,70 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.405 |
-8,41 |
72 |
-5,33 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.339 |
1,09 |
182 |
-3,21 |
|
| 2026-02-02 |
13F |
Fenimore Asset Management Inc
|
|
|
|
8.902 |
0,00 |
361 |
-13,64 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
-6,67 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
106.955 |
-38,82 |
4 |
-50,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
184.070 |
29,92 |
7.473 |
12,17 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
50.348 |
-0,62 |
2.044 |
-14,19 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
157 |
0,00 |
6 |
-14,29 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
158.728 |
2,70 |
6 |
-14,29 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.031 |
5,62 |
769 |
10,03 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8.947 |
68,02 |
458 |
75,10 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
68.419 |
36,44 |
2.778 |
17,77 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
86.185 |
0,00 |
4.408 |
0,00 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
48 |
|
2 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
271.840 |
65,32 |
11.037 |
42,71 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
567 |
-98,70 |
23 |
-98,88 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10.983 |
0,36 |
562 |
4,47 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
892 |
-16,24 |
36 |
-28,00 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
57.200 |
0,00 |
2.322 |
-13,68 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
8.697 |
-5,00 |
353 |
-17,91 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
42.923 |
0,00 |
2.196 |
0,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
969 |
-36,58 |
50 |
-34,67 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
210.193 |
92,59 |
8.534 |
66,27 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
58.392 |
49,91 |
2.371 |
29,44 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
981.035 |
1,79 |
39.830 |
-12,13 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
67.548 |
-12,23 |
2.722 |
-23,24 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
571 |
|
29 |
|
|
| 2026-01-23 |
13F |
Ami Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
71.526 |
0,23 |
2.904 |
-13,50 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
79.489 |
3,71 |
4.066 |
8,00 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20.172 |
0,00 |
1.032 |
4,14 |
|
| 2026-01-15 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
9.500 |
-77,11 |
386 |
-80,27 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
360 |
176,92 |
15 |
133,33 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
143.626 |
-14,70 |
5.831 |
-26,36 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
32.693 |
-31,54 |
1.327 |
-40,92 |
|
| 2025-09-26 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
379.002 |
-7,52 |
19.386 |
-3,68 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
138 |
7,81 |
7 |
16,67 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-668 |
23,93 |
-34 |
30,77 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
27.397 |
0,00 |
1.401 |
4,16 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
110.667 |
32,59 |
4.493 |
14,47 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.202 |
13,90 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
0,00 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.351 |
1,61 |
427 |
5,96 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
948 |
14,08 |
48 |
-4,00 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
866.775 |
-19,28 |
35.191 |
-30,31 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
11 |
-92,25 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
76 |
|
3 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
8.650 |
-60,86 |
351 |
-66,22 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
276.858 |
504,64 |
11.240 |
422,06 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.281 |
|
52 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10.121 |
-16,61 |
416 |
-27,40 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
222.386 |
|
9.029 |
|
|
| 2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
173.066 |
-4,37 |
8.852 |
-0,39 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
114.200 |
113,06 |
4.637 |
83,97 |
|
| 2025-09-26 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
325.650 |
-6,94 |
16.657 |
-3,08 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
235 |
250,75 |
10 |
200,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19.522 |
1,12 |
999 |
5,27 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
6.058 |
3,22 |
246 |
-11,23 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
39.166 |
53,69 |
2.003 |
60,11 |
|
| 2025-09-26 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
8.411 |
-21,21 |
430 |
-17,94 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.904 |
-66,50 |
149 |
-65,18 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-329 |
-0,00 |
-17 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
Confluence Investment Management Llc
|
|
|
|
91.164 |
-24,99 |
3.701 |
-35,24 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.948 |
0,00 |
100 |
4,21 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
52.522 |
|
2.132 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
41.500 |
42,27 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
150 |
0,00 |
6 |
-14,29 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
7.947 |
|
323 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
20.813 |
|
1 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.865 |
61,65 |
198 |
-34,33 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.040 |
-80,74 |
83 |
-83,53 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.773 |
11,16 |
244 |
16,19 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
480.372 |
122,85 |
19.503 |
92,39 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
32.700 |
178,96 |
1.328 |
140,83 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
203.476 |
1,56 |
8.261 |
-31,72 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
925.448 |
-10,39 |
37.573 |
-22,64 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
65.812 |
-10,43 |
2.672 |
-22,69 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
35 |
-16,67 |
1 |
0,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
17.771 |
55,60 |
722 |
34,26 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.382 |
-34,54 |
97 |
-43,86 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
19.121 |
-7,47 |
978 |
-3,55 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
889 |
11,40 |
45 |
15,38 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25.570 |
-2,79 |
1.038 |
-16,09 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18.741 |
12,62 |
761 |
-2,81 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
18.829 |
-91,86 |
764 |
-92,98 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.643 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
186.276 |
-5,18 |
7.563 |
-18,15 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
18.474 |
188,21 |
750 |
149,17 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15.764 |
1,21 |
1 |
|
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F/A |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.591.590 |
-8,26 |
64.619 |
-20,80 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21.139 |
4,31 |
812 |
-14,90 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
56.776 |
|
2.904 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.367 |
-22,77 |
56 |
-33,73 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
9.002 |
38,11 |
365 |
19,28 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4.477 |
-5,17 |
182 |
-18,47 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
63 |
-50,00 |
3 |
-60,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
899 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
77.568 |
36,88 |
3.968 |
42,54 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50.046 |
-11,93 |
2.560 |
-8,28 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
41.683 |
79,70 |
1.692 |
55,23 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
12 |
-45,45 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
85 |
-26,72 |
4 |
-20,00 |
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
60.199 |
-69,01 |
2.444 |
-73,24 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
11.428 |
78,87 |
463 |
54,33 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.307 |
-34,19 |
374 |
-31,56 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.560 |
-1,14 |
182 |
3,41 |
|
| 2026-02-09 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
5.154 |
-42,89 |
214 |
-49,76 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
10.372 |
|
488 |
|
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
35.339 |
-89,80 |
2.542 |
-89,42 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
313 |
-63,98 |
13 |
-70,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15.145 |
0,00 |
775 |
4,17 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
44 |
|
2 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
214 |
|
9 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
82.089 |
-34,30 |
3.333 |
-43,29 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
268.896 |
29,38 |
10.917 |
11,69 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
13.000 |
-41,17 |
528 |
-49,28 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13.923 |
|
565 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
351 |
0,29 |
14 |
-12,50 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22.557 |
0,00 |
1.154 |
4,16 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.796 |
-16,77 |
73 |
-28,71 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26.007 |
|
1.056 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
16.776 |
39,13 |
681 |
20,11 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.346.325 |
6,63 |
54.661 |
-8,34 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
314.299 |
0,08 |
16.076 |
4,23 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.946 |
1,31 |
151 |
5,63 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
37 |
-9,76 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
81 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
124.971 |
93,72 |
6.392 |
101,77 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.044 |
48,72 |
42 |
27,27 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.046 |
-24,42 |
245 |
-35,01 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.567 |
41,30 |
64 |
21,15 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25.783 |
0,00 |
1 |
0,00 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
143.008 |
|
5.806 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
28.714 |
|
1.166 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5.065 |
0,00 |
206 |
-13,87 |
|
| 2025-09-26 |
NP |
EPSB - Harbor SMID Cap Core ETF
|
|
|
|
666 |
|
34 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29.193 |
-2,70 |
1.493 |
1,36 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.710 |
74,31 |
87 |
81,25 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
269 |
295,59 |
11 |
233,33 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
45.740 |
187,69 |
1.857 |
148,59 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
29.274 |
238,39 |
1.189 |
192,61 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
6.124 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.847 |
-38,61 |
156 |
-46,94 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
55.051 |
16.735,17 |
2 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
116.796 |
18,79 |
5.974 |
23,74 |
|