| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,454 |
-16.78 |
224 |
-30.00 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
324,333 |
13.79 |
10,028 |
17.37 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
152,802 |
-7.38 |
4,725 |
-4.49 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
38,160 |
|
1,144 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,509 |
-31.01 |
103 |
-41.81 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
50 |
-45.05 |
2 |
-50.00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1,868 |
29.63 |
58 |
32.56 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
225 |
110.28 |
7 |
100.00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
27,893 |
-20.37 |
862 |
-17.90 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
2,400 |
0.00 |
99 |
-16.24 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
62 |
0.00 |
2 |
100.00 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
30,978 |
-9.47 |
958 |
-6.63 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
241,953 |
8.37 |
8,432 |
-1.13 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
118,419 |
24.51 |
4 |
50.00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,954 |
|
89 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
11,133 |
-28.26 |
344 |
-26.02 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24,933 |
2.10 |
1,025 |
-14.08 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,666 |
4.24 |
128 |
-5.22 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
21,957 |
|
679 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
45,283 |
-0.78 |
1,578 |
-9.47 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,328 |
-0.81 |
258 |
2.39 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
546 |
6.23 |
19 |
0.00 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
38,977 |
-4.68 |
1,205 |
-1.63 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11,142 |
-23.97 |
345 |
-24.23 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1,979,652 |
-11.23 |
61,211 |
-8.45 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
564 |
-12.42 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,811,753 |
19.29 |
56,019 |
23.03 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
244 |
1,933.33 |
8 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
70,200 |
37.11 |
2,171 |
41.46 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
402,086 |
-2.34 |
12,432 |
0.73 |
|
| 2025-10-17 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
22,807 |
-0.68 |
706 |
2.47 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
515 |
0.00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17,751 |
34.96 |
1 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
198 |
11.24 |
6 |
-28.57 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
24 |
|
1 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6,930 |
-81.24 |
214 |
-80.67 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
9,040 |
|
280 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
205 |
30.57 |
7 |
100.00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
20,084 |
-0.44 |
621 |
2.81 |
|
| 2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1,915 |
|
79 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
6,678 |
-15.49 |
206 |
-12.71 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
76,383 |
-15.30 |
2,362 |
-12.65 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17,109 |
-66.30 |
596 |
-69.26 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
131 |
|
4 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
64,832 |
50.40 |
2,005 |
55.11 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
108,543 |
2,261.68 |
3 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8,494 |
-39.75 |
262 |
-38.35 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
315 |
0.00 |
10 |
0.00 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
13,300 |
11.76 |
464 |
-30.48 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14,799 |
0.00 |
516 |
-8.85 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
85,557 |
-31.41 |
2,982 |
-37.43 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,000 |
-9.09 |
31 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,633 |
6.53 |
161 |
-3.01 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
59,120 |
582.99 |
1,828 |
605.79 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
562 |
|
17 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,300 |
44.44 |
40 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
18,000 |
462.50 |
557 |
485.26 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
21,925 |
21.52 |
678 |
25.37 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
21,918 |
3.17 |
764 |
-5.92 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,683 |
16.10 |
94 |
5.68 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,000 |
-52.38 |
309 |
-50.87 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
515 |
-73.91 |
16 |
-74.58 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
439,811 |
-6.66 |
13,599 |
-3.74 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
444 |
0.00 |
18 |
-14.29 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
36,800 |
-64.99 |
1,138 |
-63.92 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4,634 |
-8.92 |
0 |
|
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
12,645 |
-2.11 |
391 |
0.78 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
477 |
11.97 |
17 |
0.00 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
596,967 |
0.65 |
24,553 |
-15.32 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,518 |
3.78 |
145 |
-12.73 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1,316 |
-23.31 |
41 |
-21.57 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
344 |
28.84 |
0 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,868 |
10.79 |
65 |
-20.73 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
483 |
-94.54 |
15 |
-94.72 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8,692 |
|
269 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16,382 |
8.84 |
1 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
199 |
6.99 |
7 |
-14.29 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,034 |
0.00 |
43 |
-16.00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25,864 |
462.87 |
800 |
483.21 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-10-07 |
13F |
Heritage Family Offices, LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
26,629 |
-0.41 |
928 |
-9.11 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
156 |
95.00 |
5 |
100.00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
143 |
25.44 |
5 |
0.00 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
23,868 |
|
738 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2,045 |
-19.93 |
63 |
-18.18 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
460 |
607.69 |
14 |
1,300.00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,111 |
0.00 |
283 |
-8.74 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7,120 |
-2.55 |
293 |
-18.21 |
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3,600 |
9.09 |
148 |
-8.07 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
804 |
-26.84 |
25 |
-25.00 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,033 |
10.36 |
419 |
0.72 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
23,009 |
129.49 |
713 |
137.33 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4,867 |
10.06 |
170 |
0.60 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
137 |
168.63 |
4 |
300.00 |
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
964 |
100.42 |
40 |
69.57 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,004 |
0.00 |
31 |
3.33 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,316 |
0.00 |
136 |
-16.05 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
33,075 |
7.59 |
1,153 |
-1.87 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
310 |
-1.90 |
11 |
-16.67 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
80 |
-19.19 |
2 |
0.00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,493 |
0.00 |
0 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
50,373 |
0.00 |
1,755 |
-8.78 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
276,677 |
-5.76 |
11,380 |
-20.72 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
119,005 |
9.43 |
3,680 |
12.85 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
27,322 |
0.00 |
952 |
-8.72 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
447,105 |
9.16 |
13,824 |
12.58 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
130 |
|
4 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
15,046 |
-1.17 |
465 |
1.97 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
147,973 |
159.09 |
4,575 |
167.17 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3,851 |
|
134 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,499 |
|
46 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13,650 |
97.08 |
422 |
103.86 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
48,034 |
0.00 |
1,674 |
0.00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16,899 |
0.00 |
589 |
-8.84 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,689 |
0.00 |
481 |
-15.94 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
13,989 |
|
433 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8,120 |
|
251 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
8,464 |
-28.18 |
262 |
-26.06 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8,208 |
-10.57 |
254 |
-8.00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
33,314 |
|
1,030 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,213 |
|
50 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
364 |
15.56 |
15 |
-6.67 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
106,347 |
0.00 |
3,706 |
-8.76 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2,213 |
-11.97 |
68 |
-9.33 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
38,783 |
139.52 |
1,199 |
147.22 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,313 |
44.29 |
41 |
48.15 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,304 |
139.87 |
226 |
147.25 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
152,481 |
-18.42 |
4,715 |
-15.87 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9,156 |
-4.32 |
377 |
-19.49 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
83,799 |
0.00 |
2,591 |
3.14 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,613 |
0.00 |
56 |
-8.20 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1,108,651 |
-23.72 |
34,279 |
-21.33 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
29,083 |
-1.72 |
1,196 |
-17.29 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
54,745 |
-16.40 |
1,693 |
-13.81 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
854 |
427.16 |
26 |
550.00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15,616 |
|
483 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
26 |
0.00 |
1 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7,874 |
|
243 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
446,636 |
-7.08 |
18,370 |
-21.83 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,986 |
0.00 |
139 |
-9.21 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
52,728 |
8.31 |
1,630 |
11.72 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,121 |
2.22 |
74 |
-7.59 |
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
22,894 |
0.00 |
708 |
3.06 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
30,278 |
-12.34 |
936 |
-9.57 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29,358 |
19.55 |
1 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
48,565 |
29.85 |
1,692 |
18.49 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
344 |
0.00 |
11 |
0.00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
22,615 |
3.79 |
699 |
7.04 |
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
630 |
0.00 |
26 |
-16.67 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
14,290 |
-14.89 |
442 |
-12.33 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3,771 |
117.60 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
445 |
|
14 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
98 |
0.00 |
4 |
0.00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,315 |
0.00 |
95 |
-15.93 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16,459 |
-27.98 |
489 |
-47.53 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0.00 |
0 |
|
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10,057 |
0.00 |
414 |
-15.89 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
72 |
-55.83 |
10 |
150.00 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
14 |
|
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
28,868 |
1,365.38 |
1,006 |
1,241.33 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11.11 |
1 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
26,437 |
0.00 |
921 |
-8.72 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
489,237 |
-6.26 |
15,128 |
-3.32 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
136 |
0.00 |
4 |
0.00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,435 |
0.00 |
50 |
-7.41 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
42 |
-2.33 |
2 |
-50.00 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
7,831 |
-67.88 |
242 |
-66.85 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
432,574 |
-4.42 |
17,792 |
-19.59 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
89,556 |
-0.16 |
2,769 |
2.98 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
16 |
|
0 |
|
|
| 2025-09-18 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17,838 |
23.25 |
552 |
27.25 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
23 |
0.00 |
1 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
15,360 |
|
475 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
238,031 |
274.13 |
7,360 |
285.89 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
86 |
-10.42 |
3 |
0.00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,724 |
0.00 |
277 |
-15.85 |
|
| 2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
22,894 |
0.00 |
942 |
-15.91 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
793 |
-56.24 |
28 |
-60.87 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
16,000 |
|
495 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
7,421 |
|
229 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
266 |
15.65 |
8 |
33.33 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
26,187 |
-88.31 |
810 |
-87.96 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,157 |
6.20 |
75 |
-2.60 |
|
| 2026-02-13 |
13F |
Graney & King, LLC
|
|
|
|
30 |
0.00 |
1 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
238 |
0.00 |
7 |
0.00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,267 |
36.83 |
39 |
44.44 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
38,091 |
255.33 |
1 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
14,655 |
-5.42 |
453 |
-2.37 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1,240 |
212.34 |
38 |
245.45 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
20,996 |
105.20 |
1 |
|
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
129 |
0.00 |
4 |
0.00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
307,640 |
1.00 |
9,512 |
4.16 |
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
39,156 |
-27.17 |
1,211 |
-24.89 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
19,724 |
2.84 |
610 |
5.91 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26,933 |
-6.04 |
939 |
-14.34 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17,403 |
0.13 |
538 |
3.26 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
437 |
34.88 |
14 |
44.44 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
80,997 |
28.17 |
2,504 |
32.21 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
39,381 |
20.12 |
1,218 |
23.93 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
222,509 |
44.03 |
6,880 |
48.54 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
24,810 |
|
1,020 |
|
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
9,155 |
289.08 |
377 |
279.80 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
220,896 |
-18.19 |
6,830 |
-15.62 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1,840 |
-21.43 |
64 |
-28.09 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
19 |
|
1 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
316 |
|
9 |
|
|
| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
93 |
0.00 |
3 |
0.00 |
|
| 2026-02-12 |
13F |
New South Capital Management Inc
|
|
|
|
697,895 |
-1.64 |
21,579 |
1.44 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,721 |
4.86 |
112 |
-11.90 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
483,872 |
-1.04 |
14,962 |
2.07 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
8,973 |
|
277 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
83.33 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
66,955 |
|
2,070 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
33,160 |
77.48 |
1,156 |
61.99 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,555 |
0.00 |
194 |
-8.96 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,176 |
-17.18 |
320 |
-24.59 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
132,669 |
-0.62 |
4,106 |
2.60 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
787 |
-17.51 |
27 |
-25.00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
78 |
|
2 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
254,466 |
-3.50 |
10,466 |
-18.81 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,201 |
5.26 |
286 |
-4.04 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
157,570 |
-3.65 |
4,872 |
-0.63 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
183,081 |
-1.83 |
6,380 |
-10.44 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
28 |
-17.65 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
6,590 |
|
204 |
|
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,318 |
0.00 |
54 |
-15.62 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
38,632 |
0.00 |
1,195 |
3.11 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
985 |
0.00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5,945 |
-1.51 |
184 |
1.67 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
25,177 |
64.88 |
778 |
70.24 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
168,274 |
-26.15 |
5,203 |
-23.82 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
90,224 |
51.72 |
2,790 |
56.51 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
51 |
|
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
997 |
0.00 |
35 |
-10.53 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24,542 |
0.00 |
855 |
-8.75 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
3 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
518 |
|
16 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
12,841 |
244.82 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
|
3 |
|
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
415,895 |
-4.31 |
14,494 |
-12.70 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
11 |
-91.85 |
0 |
-100.00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
19 |
72.73 |
1 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
10,632 |
49.75 |
329 |
54.72 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
25,158 |
4.62 |
778 |
7.92 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
6,861 |
|
212 |
|
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
219 |
-8.75 |
9 |
-18.18 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
187 |
367.50 |
6 |
400.00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
355 |
|
11 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
681 |
0.00 |
28 |
-15.15 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
29,119 |
258.56 |
900 |
270.37 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
487 |
423.66 |
15 |
650.00 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
4,496 |
-15.12 |
157 |
-22.77 |
|
| 2026-02-02 |
13F |
Access Investment Management LLC
|
|
|
|
37,525 |
0.00 |
1,125 |
0.00 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
57,442 |
0.00 |
2,002 |
-8.80 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
13,692 |
-79.24 |
423 |
-78.60 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
36,500 |
0.00 |
1,129 |
3.11 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
0.00 |
0 |
|
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
134,813 |
-18.42 |
5,545 |
-31.37 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
59,333 |
222.25 |
1,835 |
232.85 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
310,403 |
90.55 |
9,598 |
96.54 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
52,553 |
-20.98 |
1,625 |
-18.51 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
720 |
0.00 |
30 |
-17.14 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
224,818 |
-8.09 |
6,951 |
-5.21 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
27,543 |
-93.37 |
852 |
-93.17 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
69 |
0.00 |
3 |
-33.33 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
147 |
47.00 |
5 |
66.67 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10,113 |
-7.63 |
313 |
-4.88 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
122 |
|
4 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,575 |
-5.75 |
90 |
-14.42 |
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
411,177 |
3.76 |
12,714 |
7.01 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
108,344 |
0.14 |
3,350 |
3.27 |
|
| 2026-02-17 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
14,639 |
-30.89 |
453 |
-28.82 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
56,494 |
3.67 |
2,324 |
-12.80 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,071 |
0.00 |
157 |
2.63 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
69 |
|
2 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6,279 |
-49.49 |
258 |
-57.50 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
68 |
300.00 |
2 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,060 |
-3.24 |
72 |
-12.35 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
255 |
2.00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
442,523 |
81.31 |
13,683 |
86.99 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
80 |
8.11 |
3 |
0.00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,076 |
106.53 |
44 |
76.00 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
9,980 |
16.81 |
348 |
6.44 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
38,502 |
0.25 |
1,190 |
3.39 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
16,967 |
-0.09 |
525 |
2.95 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
53,813 |
13.41 |
1,664 |
16.95 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
4,461 |
-68.45 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
4,776 |
1,140.52 |
148 |
1,236.36 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
20,836 |
0.00 |
726 |
-8.68 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,140 |
-1.96 |
179 |
-10.50 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
88,444 |
-21.49 |
2,735 |
-19.04 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
44,602 |
27.77 |
1,379 |
31.84 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11,325 |
|
350 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,735 |
0.00 |
71 |
-15.48 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
10,000 |
|
309 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
91 |
-2.15 |
4 |
-25.00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17,145 |
117.80 |
559 |
142.61 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
893,564 |
4.90 |
27,629 |
8.19 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
377,715 |
-8.66 |
11,679 |
-5.80 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23,707 |
-3.29 |
826 |
-11.75 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1,017 |
|
31 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
179,000 |
106.39 |
5,535 |
112.85 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
499,733 |
30.67 |
15,452 |
34.77 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
110,347 |
-17.54 |
3,412 |
-14.98 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,114 |
0.00 |
158 |
3.27 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17,544 |
63.92 |
542 |
69.38 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,699 |
10,518.75 |
53 |
|
|
| 2026-02-09 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
184,854 |
282.76 |
5,716 |
294.96 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
75,362 |
98.09 |
2,330 |
104.39 |
|
| 2025-09-25 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
15,993 |
8.11 |
557 |
-1.42 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
112 |
0.00 |
3 |
0.00 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
16,662 |
460.82 |
515 |
478.65 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
86,254 |
-12.29 |
3,006 |
-19.99 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
478 |
20.40 |
20 |
0.00 |
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11,091 |
241.89 |
456 |
188.61 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
|
0 |
|
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,236 |
-10.93 |
133 |
-24.86 |
|
| 2025-11-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
591 |
|
18 |
|
|
| 2025-11-12 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
56,100 |
-17.15 |
2 |
-50.00 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
328 |
-0.91 |
10 |
11.11 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
11,117 |
-26.01 |
344 |
-23.78 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
31,545 |
-1.39 |
1,297 |
-17.02 |
|