| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
3,978 |
32.64 |
239 |
-4.40 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
42 |
0.00 |
2 |
-33.33 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,656 |
0.00 |
724 |
-2.03 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
261 |
80.00 |
16 |
25.00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
545,558 |
12.23 |
32,815 |
-19.27 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2 |
-99.86 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
38,675 |
84.79 |
2,326 |
32.91 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
95,800 |
160.33 |
5,762 |
87.26 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
33,390 |
458.92 |
2,008 |
315.73 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
53 |
0.00 |
3 |
-25.00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,183,480 |
-23.17 |
71,184 |
-44.74 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-3.23 |
2 |
0.00 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
7 |
-97.37 |
0 |
-100.00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,819 |
1.22 |
1,112 |
-0.80 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,349 |
-4.04 |
1,104 |
-30.98 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
9,000 |
|
541 |
|
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
79,776 |
0.00 |
5,984 |
-2.01 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
-39.47 |
1 |
-66.67 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,869 |
17.15 |
360 |
-10.70 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
3,819 |
|
230 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
36,791 |
-6.17 |
2,760 |
-8.06 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20,096 |
7.49 |
1,507 |
5.38 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
9,089 |
4.74 |
547 |
-24.55 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
298,459 |
20.54 |
17,952 |
-13.29 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29,471 |
-19.42 |
2 |
-66.67 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2,230 |
-73.39 |
134 |
-80.86 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
9,488 |
-5.64 |
571 |
-32.14 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
82,500 |
-15.82 |
4,962 |
-39.44 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23,151 |
-9.12 |
1,737 |
-10.93 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
118 |
|
10 |
|
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
5,644 |
6.55 |
339 |
-23.30 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
866.67 |
2 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33,513 |
11.94 |
2 |
0.00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
82 |
17.14 |
5 |
-20.00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
380,152 |
-3.36 |
22,866 |
-30.48 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
-40.00 |
0 |
|
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
138,441 |
0.03 |
8,327 |
-28.05 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,131 |
0.20 |
549 |
-27.95 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
128 |
20.75 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
6,049 |
121.17 |
364 |
59.21 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
7,869 |
175.24 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7,575 |
-7.32 |
476 |
-30.31 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
413 |
|
25 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
105,741 |
133.60 |
6,360 |
68.03 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
200 |
0.00 |
12 |
-25.00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,038 |
-18.11 |
243 |
-41.26 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
10,885 |
25.29 |
655 |
-9.92 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
265 |
17.78 |
16 |
-16.67 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
6,611 |
75.45 |
496 |
71.88 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9,960 |
-11.35 |
599 |
-36.21 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
156 |
-8.77 |
9 |
-35.71 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
54,236 |
15.69 |
3,262 |
-16.79 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
476,017 |
26.12 |
28,632 |
-9.28 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
83,892 |
4.71 |
6,293 |
2.61 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
730 |
|
44 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,034 |
-35.50 |
78 |
-36.89 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1,910 |
-16.37 |
115 |
-40.00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
93,728 |
2.89 |
5,638 |
-25.99 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
48,650 |
0.00 |
3 |
-50.00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
33,785 |
-8.41 |
2,032 |
-34.11 |
|
| 2025-09-26 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
930 |
10.19 |
70 |
7.81 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,414 |
-33.02 |
106 |
-34.16 |
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Synergy Financial Group, LTD
|
|
|
|
7,484 |
-0.15 |
450 |
-28.12 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
6,192 |
-53.93 |
376 |
-66.61 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
161 |
0.00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
126,124 |
2,697.16 |
7,586 |
1,912.20 |
|
| 2026-01-30 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11,456 |
119.00 |
689 |
57.67 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
89 |
-25.83 |
7 |
-33.33 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
43,916 |
-19.11 |
2,642 |
-41.82 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12,812 |
|
771 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
8,796 |
51.39 |
529 |
6.87 |
|
| 2026-01-13 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
294 |
0.00 |
18 |
-29.17 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
51,706 |
4,554.01 |
3,878 |
3,524.30 |
|
| 2026-02-11 |
13F |
Nixon Capital, LLC
|
|
|
|
114,420 |
2.31 |
6,882 |
-26.40 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9,451 |
0.00 |
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
233,282 |
192.07 |
14,032 |
110.11 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
246,313 |
82.44 |
14,816 |
31.23 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16,443 |
0.00 |
989 |
-28.02 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
30,461 |
-2.24 |
2,285 |
-4.19 |
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
8,600 |
-77.89 |
517 |
-84.10 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
4,812 |
|
289 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
64 |
-31.91 |
4 |
-57.14 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,300 |
-7.59 |
439 |
-33.48 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18,787 |
1.09 |
1 |
0.00 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
13 |
8.33 |
1 |
-100.00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
985 |
-25.77 |
59 |
-46.36 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
55,817 |
119.63 |
3,357 |
57.98 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
2 |
-90.48 |
0 |
-100.00 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
38,981 |
-15.18 |
2,345 |
-40.23 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
59,818 |
|
3,598 |
|
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
31,700 |
0.00 |
1,907 |
-28.08 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
9,400 |
0.00 |
565 |
-28.12 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
53,186 |
18.99 |
3,199 |
-14.40 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
56,468 |
208.62 |
3,397 |
122.11 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
103,206 |
27.65 |
7,741 |
25.10 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,143 |
104.48 |
129 |
47.13 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,062,083 |
2.77 |
304,484 |
-26.08 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
85,801 |
17.24 |
5,161 |
-15.67 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
131 |
-80.65 |
8 |
-87.50 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3,498 |
161.43 |
0 |
|
|
| 2026-02-13 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
30,000 |
-75.00 |
1,804 |
-82.02 |
|
| 2025-11-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
12,743 |
0.00 |
956 |
-2.05 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
10,006 |
|
602 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
8,961 |
-62.97 |
539 |
-73.36 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
18,113 |
0.00 |
1,089 |
-28.07 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
33,162 |
|
1,995 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
24,612 |
96.19 |
1,480 |
41.09 |
|
| 2025-10-16 |
13F |
Burney Co/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
14,393 |
-17.84 |
866 |
-40.92 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
133 |
-15.82 |
10 |
-25.00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
50 |
-60.00 |
3 |
-70.00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
789 |
10.20 |
47 |
-20.34 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,916 |
7.05 |
219 |
4.81 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3,159 |
-14.67 |
264 |
1.15 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31,344 |
-17.86 |
1,885 |
-40.91 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
199 |
0.00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3,715,924 |
-0.72 |
223,513 |
-28.59 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
8,166 |
-17.07 |
491 |
-40.34 |
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
1,392 |
-86.73 |
104 |
-87.05 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
13,192 |
-40.46 |
793 |
-57.18 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
36 |
|
3 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
13,513 |
|
813 |
|
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
9,792 |
216.69 |
589 |
127.91 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,870 |
7.38 |
515 |
5.32 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
51,592 |
|
3,103 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
349,511 |
-22.05 |
21,023 |
-43.93 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4,951 |
-41.90 |
298 |
-58.29 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
129,036 |
-23.76 |
7,762 |
-45.16 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
98,314 |
0.00 |
7,375 |
0.00 |
|
| 2026-02-17 |
13F |
Almitas Capital LLC
|
|
|
|
11,600 |
|
698 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10,012 |
252.66 |
751 |
100.27 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
68,846 |
1,401.88 |
4,141 |
981.20 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
39,191 |
|
2 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
63 |
-84.01 |
4 |
-90.62 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40,476 |
-5.77 |
3,036 |
-7.64 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
203,989 |
17.11 |
15,301 |
14.77 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10,427 |
30.14 |
629 |
-5.98 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
865 |
47.86 |
52 |
8.33 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26,447 |
|
1,591 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,218 |
21.97 |
541 |
19.69 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
200,000 |
|
12,030 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
12 |
-70.73 |
1 |
-100.00 |
|
| 2026-01-12 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
11,868 |
-2.60 |
714 |
-29.96 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42,826 |
5.57 |
3,212 |
3.48 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
49,604 |
632.81 |
3 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
23,875 |
-2.55 |
1,791 |
-4.53 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20,526 |
-5.71 |
1,235 |
-32.20 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,156 |
-1.91 |
162 |
-4.17 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
144 |
6.67 |
11 |
0.00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
401 |
-55.44 |
24 |
-68.00 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
23,506 |
68.48 |
1,414 |
21.18 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52,120 |
-33.49 |
3,910 |
-34.83 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
58,097 |
-10.64 |
3,495 |
-35.72 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
2,000 |
0.00 |
120 |
-28.14 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4,243 |
24.79 |
255 |
-10.21 |
|
| 2025-10-15 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11,646 |
-1.80 |
874 |
-3.75 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15,000 |
0.00 |
902 |
-28.07 |
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
140 |
-35.78 |
8 |
-55.56 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
23,407 |
-4.76 |
1 |
-50.00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
234 |
-7.87 |
14 |
-33.33 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7,092 |
23.58 |
593 |
46.78 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
162,302 |
-1.29 |
9,762 |
-28.99 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
-33.33 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
101 |
48.53 |
6 |
20.00 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
4,973 |
-2.11 |
299 |
-29.48 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12,750 |
-0.96 |
956 |
-2.94 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,046 |
16.64 |
378 |
14.20 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,190 |
-14.92 |
164 |
-16.75 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
45,281 |
-6.81 |
3,397 |
-8.66 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
28,195 |
114.72 |
1,696 |
54.37 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,262 |
0.00 |
1,145 |
-2.05 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
95,034 |
-5.55 |
5,716 |
-32.06 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
3,516 |
|
294 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
5,972 |
-0.88 |
359 |
-28.63 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,298 |
0.00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
215,261 |
-39.45 |
12,948 |
-56.45 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3,172 |
-37.68 |
191 |
-55.29 |
|
| 2026-02-17 |
13F |
Conversant Capital LLC
|
|
|
|
421,380 |
19.33 |
25,346 |
-14.16 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
75 |
0.00 |
5 |
-33.33 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
16,684 |
41.49 |
1 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
9,100 |
0.00 |
547 |
-28.03 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33,610 |
0.00 |
2,521 |
-1.98 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
490 |
-22.59 |
30 |
-44.23 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
36,700 |
648.98 |
2,208 |
439.61 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
16 |
166.67 |
1 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,805 |
-0.89 |
285 |
-2.73 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,827 |
161.00 |
137 |
158.49 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
9,997 |
|
601 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
125,130 |
-5.92 |
9,386 |
-7.79 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
19,669 |
-10.54 |
1,475 |
-12.31 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3,799 |
0.77 |
227 |
-25.41 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13,062 |
|
1 |
|
|
| 2026-02-12 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
17,782 |
66.50 |
1,070 |
19.71 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
69 |
15.00 |
4 |
-20.00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
490,421 |
0.90 |
29,499 |
-27.42 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
32,453 |
-0.09 |
1,952 |
-28.13 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
28 |
|
2 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
215,249 |
-5.92 |
12,947 |
-32.32 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,265,106 |
1.43 |
76,097 |
-27.04 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,137 |
-1.38 |
790 |
-29.02 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
9,204 |
-0.81 |
690 |
-2.82 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6,970 |
-88.88 |
583 |
-86.82 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,221,012 |
1.91 |
73,444 |
-26.69 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,790 |
3.81 |
284 |
1.79 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
80 |
0.00 |
5 |
-33.33 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
125,059 |
2.45 |
9,381 |
0.40 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
101 |
|
6 |
|
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
32,806 |
-39.17 |
1,973 |
-57.14 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
389,284 |
-39.07 |
23,415 |
-56.17 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
98,592 |
982.71 |
6 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
34,809 |
|
2,094 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
11,954 |
-16.78 |
719 |
-40.13 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15,600 |
-0.64 |
938 |
-28.51 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
103,729 |
42.92 |
6,239 |
2.80 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
181,627 |
1,105.06 |
10,925 |
766.98 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
114,461 |
-1.03 |
6,885 |
-28.81 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
35 |
-33.96 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,878 |
-13.56 |
1,266 |
-15.26 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10,200 |
|
614 |
|
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
160,103 |
0.29 |
9,630 |
-27.86 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
514 |
|
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
28,328 |
|
1,704 |
|
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
48,750 |
-0.49 |
2,932 |
-28.42 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,756 |
|
166 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
23,066 |
123.27 |
1,387 |
60.72 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
122 |
|
7 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
100 |
0.00 |
8 |
14.29 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3,600 |
-89.94 |
217 |
-92.78 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
36 |
|
2 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
93,453 |
84.30 |
5,621 |
32.57 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
167 |
67.00 |
13 |
71.43 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,600 |
-25.81 |
277 |
-46.72 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
14 |
0.00 |
1 |
-100.00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
83,937 |
-1.85 |
5,049 |
-29.41 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
792 |
0.00 |
59 |
-1.67 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8,433 |
-2.80 |
507 |
-30.07 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
75,000 |
50.00 |
4,511 |
7.89 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-28 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
35,991 |
0.23 |
2,147 |
-28.59 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
5,626 |
-51.06 |
338 |
-64.83 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
9,864 |
0.39 |
1 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
34 |
-64.58 |
2 |
-75.00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9,337 |
0.00 |
700 |
-1.96 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
275,201 |
-9.25 |
16,553 |
-34.72 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,521 |
-9.30 |
114 |
-10.94 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,264 |
82.13 |
95 |
77.36 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
5,873 |
|
353 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9,141 |
-12.74 |
580 |
-33.83 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12,616 |
-98.64 |
759 |
-99.02 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
156 |
-92.58 |
9 |
-94.86 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
4,334 |
-9.71 |
261 |
-35.16 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15,316 |
-0.05 |
921 |
-28.10 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,537 |
-19.13 |
190 |
-20.83 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
25,043 |
2.46 |
1,878 |
0.43 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
4,770 |
|
287 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,931 |
0.00 |
297 |
-28.16 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1,569 |
-35.46 |
94 |
-53.92 |
|
| 2026-02-12 |
13F |
Carson Advisory Inc.
|
|
|
|
12,125 |
-4.72 |
729 |
-31.48 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6,780 |
2.37 |
509 |
0.40 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,166 |
26.19 |
87 |
24.29 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
30 |
|
2 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
31,865 |
104.53 |
1,917 |
47.16 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
4,322 |
|
260 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
27,637 |
-12.05 |
1,662 |
-36.73 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
4,199 |
|
253 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75,593 |
-15.63 |
5,670 |
-17.31 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4,249 |
8.37 |
319 |
6.00 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
11,697 |
|
704 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,804 |
1.34 |
469 |
-27.06 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
798,569 |
0.09 |
48,041 |
-28.01 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
173 |
84.04 |
10 |
42.86 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
-42.86 |
0 |
-100.00 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
4,120 |
0.00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
0.00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
94,395 |
-17.52 |
5,678 |
-40.67 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
67,200 |
1.97 |
4,042 |
-26.64 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
181 |
-40.66 |
14 |
-43.48 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,952 |
1.10 |
298 |
-27.38 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
4,372 |
|
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
22 |
2,100.00 |
1 |
0.00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
332,682 |
1.83 |
24,954 |
-0.20 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
313,671 |
10.42 |
18,867 |
-20.57 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
120 |
|
7 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
189 |
-1.56 |
11 |
-31.25 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
24,230 |
-21.39 |
1,457 |
-43.46 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
126 |
-1.56 |
8 |
-30.00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
152 |
|
12 |
|
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
12,865 |
171.64 |
965 |
166.57 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
8 |
33.33 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,935 |
34.42 |
537 |
-3.24 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
45 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13,911 |
0.00 |
1,043 |
-1.97 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
31,665 |
-6.63 |
1,905 |
-32.84 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
289,695 |
56.85 |
17,425 |
12.83 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,020 |
13.08 |
527 |
10.74 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,368 |
-3.34 |
478 |
-5.36 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1,136 |
0.00 |
0 |
|
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
148,534 |
-8.67 |
8,934 |
-34.31 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
36 |
350.00 |
2 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
3,956 |
-33.89 |
238 |
-52.60 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,376 |
0.00 |
403 |
-1.95 |
|
| 2026-02-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13,462 |
2.05 |
1,010 |
0.00 |
|
| 2026-02-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1,496,711 |
2.59 |
90,027 |
-26.20 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
859,072 |
59.88 |
51,673 |
15.00 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
453,069 |
-64.55 |
27 |
-74.53 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
30,050 |
48.43 |
1,808 |
6.80 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
865 |
0.00 |
52 |
-27.78 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
117,521 |
-14.89 |
7,069 |
-38.78 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Karl Kapital LLC
|
|
|
|
116,617 |
|
7,015 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
6,425 |
3.08 |
386 |
-25.91 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
260 |
0.00 |
16 |
-28.57 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
17 |
112.50 |
1 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7,777 |
-23.93 |
583 |
-25.45 |
|
| 2025-09-18 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
1,334 |
9.43 |
100 |
7.53 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20,279 |
-6.05 |
1,521 |
-7.93 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
28,942 |
60.53 |
2,171 |
57.36 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
307 |
-35.91 |
18 |
-55.00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
62,096 |
-9.37 |
4,658 |
-11.19 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,542 |
0.00 |
191 |
-2.06 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
5,820 |
-0.26 |
350 |
-28.13 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
4,652 |
|
280 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
8,559 |
-20.65 |
515 |
-43.02 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,340 |
3.50 |
201 |
-25.65 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
69 |
11.29 |
4 |
-20.00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-09 |
13F |
GatePass Capital, LLC
|
|
|
|
6,049 |
0.00 |
364 |
-28.12 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
10,094 |
|
607 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,179 |
-7.83 |
689 |
-9.71 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4,300 |
-27.85 |
259 |
-47.99 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
155,784 |
8.68 |
11,685 |
6.51 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-14 |
13F |
Dempze Nancy E
|
|
|
|
8,800 |
83.33 |
529 |
31.92 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
141,744 |
|
8,526 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1,031 |
|
62 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,297 |
29.70 |
97 |
27.63 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
35 |
-14.63 |
2 |
-33.33 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
165 |
0.61 |
10 |
-30.77 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28,218 |
-0.42 |
2,117 |
-2.40 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14,801 |
-24.81 |
890 |
-45.90 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
224 |
-56.08 |
13 |
-69.05 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
148 |
-82.32 |
9 |
-88.41 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3,893 |
2.02 |
234 |
-26.65 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18,954 |
13.33 |
1,140 |
-18.45 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
103 |
-25.90 |
6 |
-45.45 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5,715 |
-1.41 |
347 |
-28.31 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
365 |
10.94 |
27 |
8.00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
272,758 |
-28.24 |
16,406 |
-48.38 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
152,853 |
-0.70 |
11,466 |
-2.68 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19,478 |
26.90 |
1,172 |
-8.73 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
279 |
37.44 |
17 |
0.00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
23 |
|
1 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
330,644 |
-10.85 |
19,888 |
-35.87 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
13,678 |
293.72 |
823 |
183.45 |
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
12,453 |
-37.82 |
749 |
-55.26 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
4,912 |
25.69 |
295 |
-9.51 |
|