| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
70,903 |
-42.16 |
4,386 |
-52.97 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
8,865 |
125.06 |
548 |
83.28 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
46,488 |
27.61 |
3,716 |
79.04 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
53,826 |
2.19 |
4,302 |
43.40 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
15,603 |
1.23 |
965 |
-17.66 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17,973 |
0.00 |
1,300 |
19.16 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
91 |
51.67 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
248,756 |
-4.86 |
15,388 |
-22.65 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,092 |
10.57 |
167 |
56.07 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
88 |
2.33 |
5 |
-16.67 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
41,706 |
390.20 |
2,580 |
298.61 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
4,803 |
-47.06 |
297 |
-56.96 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
4,213 |
|
321 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
20,897 |
19.99 |
1,293 |
-2.49 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,367 |
0.00 |
109 |
41.56 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
52 |
-1.89 |
4 |
33.33 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
666 |
|
41 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
28,264 |
|
1,748 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
196 |
1.03 |
12 |
-14.29 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4,363 |
3,661.21 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
292,891 |
-0.90 |
18,118 |
-19.43 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
13,660 |
-3.84 |
988 |
14.62 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
67,708 |
68.17 |
5,152 |
60.07 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
188,118 |
-6.98 |
13,610 |
10.84 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
4,608 |
-10.99 |
285 |
-27.48 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
28 |
|
2 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
154 |
6.21 |
11 |
37.50 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,516 |
1.61 |
110 |
21.11 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
12 |
-33.33 |
1 |
-100.00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
6,122 |
-0.50 |
379 |
-19.23 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
31,411 |
-8.77 |
1,943 |
-25.81 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
0.00 |
0 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
5,459 |
96.23 |
338 |
59.72 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
73,638 |
91.73 |
5 |
100.00 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
41,353 |
|
2,558 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
35,863 |
-6.10 |
2,218 |
-23.68 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
30 |
0.00 |
2 |
100.00 |
|
| 2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2,550 |
-69.78 |
204 |
-34.30 |
|
| 2026-01-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7,807 |
-40.53 |
483 |
-54.05 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
84,253 |
-12.63 |
6,734 |
22.61 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4,499 |
-65.74 |
360 |
-51.94 |
|
| 2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
55,679 |
14.80 |
4,450 |
61.12 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8,770 |
1.12 |
1 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,952 |
0.22 |
430 |
-18.41 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,670 |
-0.42 |
121 |
18.81 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6,954 |
0.00 |
503 |
19.19 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
128 |
-2.29 |
8 |
-11.11 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
63,972 |
-25.93 |
3,957 |
-39.78 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
87,846 |
-3.51 |
5,434 |
-21.55 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
973 |
-78.23 |
74 |
-79.27 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
148,650 |
0.00 |
10,755 |
19.14 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,533 |
-0.48 |
282 |
-18.97 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
164 |
7.89 |
12 |
22.22 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,372 |
16.33 |
172 |
39.02 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20,823 |
-20.32 |
1,288 |
-35.21 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,277 |
-0.67 |
309 |
18.39 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
107,457 |
4.11 |
7,775 |
24.05 |
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
112,246 |
-0.24 |
6,944 |
-18.90 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
3,768 |
|
233 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
38,216 |
139.91 |
2,364 |
95.05 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
8,209 |
-10.81 |
656 |
25.19 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4,800 |
-80.72 |
297 |
-84.37 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7,717 |
-59.12 |
477 |
-66.78 |
|
| 2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
28,645 |
-2.03 |
2,290 |
37.48 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
32,362 |
14.33 |
2,001 |
-7.10 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
297 |
|
23 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
809 |
|
50 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,299 |
0.00 |
0 |
|
|
| 2026-01-12 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
4,057 |
|
251 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4,887 |
-28.44 |
370 |
-31.86 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11,103 |
-2.63 |
803 |
16.04 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
30 |
0.00 |
2 |
-50.00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
421 |
60.69 |
26 |
36.84 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
319 |
929.03 |
25 |
2,400.00 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
37,119 |
-22.88 |
2,686 |
-8.11 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
46 |
|
3 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
35,552 |
0.00 |
2,572 |
0.00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
92,430 |
39.17 |
5,718 |
13.14 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
84 |
37.70 |
5 |
25.00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
157,166 |
44.02 |
9,722 |
17.09 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3,510 |
|
217 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
26,051 |
-34.43 |
1,616 |
-46.58 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45,801 |
-3.45 |
3,314 |
15.03 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
36,528 |
195.20 |
2,260 |
140.06 |
|
| 2026-02-17 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
39,260 |
0.00 |
2,429 |
-18.71 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
34 |
-48.48 |
2 |
-60.00 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
706,503 |
|
43,704 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
207,264 |
-7.22 |
12,821 |
-24.57 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
13,348 |
-6.15 |
966 |
11.82 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
370,707 |
-6.78 |
29,631 |
30.82 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
-18.18 |
1 |
-100.00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,068 |
0.00 |
150 |
19.20 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
407 |
51.30 |
29 |
81.25 |
|
| 2025-09-29 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
4,334 |
-5.74 |
314 |
12.19 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1,309 |
-8.78 |
105 |
28.40 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2,685 |
-88.79 |
166 |
-90.89 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,184 |
3.21 |
175 |
45.00 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
234 |
-0.43 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
13,869 |
7.98 |
858 |
-12.28 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
61,999 |
-35.96 |
3,835 |
-47.94 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
5,542 |
|
343 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
63,564 |
0.00 |
4,599 |
0.00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32,265 |
24.12 |
1,996 |
0.86 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
9 |
|
1 |
|
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
480 |
0.00 |
38 |
40.74 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
91,745 |
-35.96 |
6,638 |
-23.70 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
5,127 |
|
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1,630,672 |
-0.96 |
100,873 |
-19.48 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
61,992 |
-24.84 |
3,835 |
-38.90 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3,673 |
-2.70 |
227 |
-20.91 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
3,903 |
18.20 |
282 |
41.00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
33,913 |
55.87 |
2,098 |
26.71 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
479 |
-46.90 |
38 |
-25.49 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
136,644 |
|
8,453 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,251 |
|
77 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,136 |
-5.52 |
411 |
32.69 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,473 |
-14.92 |
251 |
1.62 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
15 |
36.36 |
1 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3,355 |
0.00 |
208 |
-18.82 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
18 |
157.14 |
1 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29,176 |
7.10 |
1,805 |
-12.93 |
|
| 2025-09-26 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
135,444 |
-22.03 |
9,799 |
-7.09 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19,578 |
2.69 |
1,565 |
44.15 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,084 |
0.00 |
295 |
19.43 |
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4,044 |
-11.70 |
252 |
-27.59 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
230,153 |
-39.93 |
14,237 |
-51.16 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,543 |
|
127 |
|
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
446 |
84.30 |
32 |
128.57 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
3,263 |
-20.10 |
202 |
-35.16 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10,112 |
-89.80 |
626 |
-91.71 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
27,409 |
1.61 |
1,696 |
-17.40 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
78,578 |
0.00 |
5,685 |
19.16 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
90 |
0.00 |
7 |
40.00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
30,794 |
-39.33 |
1,905 |
-50.69 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
34,597 |
-7.17 |
2,503 |
10.65 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,728 |
-4.85 |
197 |
13.22 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,204 |
0.00 |
521 |
19.22 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,880 |
7.43 |
150 |
51.52 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
432 |
0.23 |
27 |
-15.62 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
308,668 |
-6.39 |
22,332 |
11.54 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
55 |
1.85 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
564 |
0.00 |
41 |
17.65 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,146 |
56.53 |
1 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
76,360 |
12.42 |
4,724 |
-8.61 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
124,144 |
-1.44 |
9,923 |
38.30 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
286 |
-34.10 |
21 |
-23.08 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
701,133 |
9.77 |
43,623 |
-10.68 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
0.00 |
1 |
0.00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
30 |
|
2 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
367 |
3.67 |
29 |
45.00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
22 |
-12.00 |
1 |
0.00 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
587 |
6.53 |
47 |
48.39 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
197,867 |
79.21 |
12,240 |
45.70 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
27 |
|
2 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,265,258 |
-1.06 |
78,271 |
-19.56 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 |
-98.14 |
1 |
-100.00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
101,224 |
48.56 |
6,262 |
20.78 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
25,609 |
0.00 |
1,853 |
19.18 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42,886 |
7.62 |
2,653 |
-12.53 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
12,300 |
196.53 |
761 |
141.27 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,012 |
0.00 |
146 |
18.85 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
109 |
0.00 |
7 |
-25.00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2 |
0.00 |
0 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3,700 |
0.00 |
268 |
19.20 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
402 |
3.61 |
32 |
45.45 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
7,856 |
0.00 |
486 |
-18.76 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,732 |
0.00 |
342 |
19.16 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
213 |
|
13 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14,426 |
1.93 |
924 |
-9.95 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
20,887 |
-0.54 |
1,292 |
-19.10 |
|
| 2026-02-12 |
13F |
Towle & Co
|
|
|
|
141,087 |
-5.25 |
8,728 |
-22.97 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
510,963 |
11.93 |
31,608 |
-9.00 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
590 |
-89.19 |
36 |
-91.33 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
15,081 |
-71.62 |
933 |
-76.95 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3,569 |
26.29 |
221 |
2.33 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,555 |
-15.47 |
547 |
0.74 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5,829 |
-48.36 |
422 |
-38.54 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
132 |
-13.73 |
8 |
-27.27 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
181,189 |
70.83 |
11,208 |
38.88 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7,637 |
-0.53 |
472 |
-19.18 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
28,300 |
2.54 |
1,751 |
-16.67 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
5,776 |
-4.18 |
418 |
13.93 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
44,184 |
-5.98 |
2,733 |
-23.55 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
36,327 |
62.84 |
2,247 |
32.41 |
|
| 2026-01-21 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,826 |
-0.07 |
226 |
39.75 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,685 |
0.00 |
166 |
-18.63 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,453,374 |
1.61 |
151,766 |
-17.39 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
39 |
457.14 |
2 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4,883 |
|
302 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
157,434 |
0.74 |
11,390 |
20.05 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,577 |
8.62 |
221 |
-11.60 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
-7.14 |
1 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
39,853 |
-10.83 |
2,505 |
-26.35 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
360 |
0.00 |
22 |
-18.52 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
384 |
19.63 |
31 |
66.67 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
17,395 |
-0.02 |
1,076 |
-5.53 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
4,600 |
-47.73 |
285 |
-57.55 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3,851 |
-9.20 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
39 |
-27.78 |
3 |
-33.33 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50,080 |
0.00 |
3,623 |
19.18 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
9,953 |
-23.88 |
720 |
-9.21 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14,827 |
|
917 |
|
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
63,161 |
-45.97 |
3,907 |
-56.08 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
5,006 |
|
311 |
|
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
3,451 |
0.06 |
263 |
-4.73 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5,700 |
7.55 |
353 |
-12.66 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
5,737 |
37.22 |
355 |
11.32 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6,800 |
0.00 |
421 |
-18.76 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
79,882 |
145.48 |
4,942 |
99.56 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
217,422 |
11.78 |
13,450 |
-9.13 |
|
| 2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
79,617 |
13.71 |
6,364 |
59.55 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 |
0.00 |
1 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
17,538 |
-0.10 |
1,104 |
-13.21 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
3,226 |
-27.03 |
0 |
|
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
66 |
-10.81 |
4 |
-20.00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
7,577 |
27.15 |
469 |
3.31 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
18,119 |
-44.47 |
1,311 |
-33.87 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
143,541 |
-29.15 |
10,385 |
-15.58 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
81,329 |
-4.61 |
6,501 |
33.86 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
786 |
0.00 |
57 |
19.15 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
160 |
0.00 |
10 |
-25.00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
56,482 |
-14.79 |
4,086 |
1.52 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3,959 |
0.00 |
286 |
19.17 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14,445 |
5.27 |
1,045 |
25.45 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
15,155 |
|
1,096 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
286,384 |
-12.44 |
17,716 |
-28.81 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,114 |
-46.44 |
81 |
-36.51 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10,953 |
8.55 |
1 |
|
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
3,433 |
-17.99 |
212 |
-33.33 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-296,358 |
4.53 |
-21,442 |
24.55 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18,947 |
0.00 |
1,371 |
19.13 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
18,899 |
-80.70 |
1,169 |
-84.31 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,532 |
-1.61 |
95 |
-20.34 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
94,898 |
22.27 |
5,870 |
-0.59 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
67,213 |
50.62 |
4,863 |
79.48 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
375,034 |
1.20 |
23,204 |
-17.73 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,856 |
-6.29 |
351 |
11.78 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
-84.21 |
0 |
-100.00 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,894 |
-0.79 |
151 |
39.81 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
131 |
37.89 |
8 |
14.29 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
92,075 |
7.46 |
5,696 |
-12.64 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4,167 |
1.34 |
333 |
42.31 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,829 |
27.99 |
113 |
4.63 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
21,975 |
0.00 |
1,359 |
-18.72 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
37,831 |
69.99 |
2,340 |
38.22 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,686 |
0.27 |
484 |
19.55 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
-40.00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
53,332 |
-6.46 |
3,299 |
-23.95 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
11,119 |
|
688 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
491 |
-76.54 |
30 |
-81.13 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
9,099 |
-8.04 |
658 |
9.67 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
6,568 |
|
406 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
6,688 |
-18.27 |
414 |
-33.60 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
45,086 |
0.00 |
3,262 |
19.15 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
3,986 |
-66.02 |
247 |
-72.42 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
11,927 |
3.90 |
738 |
-15.58 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
37 |
-64.08 |
2 |
-71.43 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2,858 |
11.34 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
1,757 |
-89.98 |
127 |
-82.29 |
|
| 2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
307 |
0.00 |
25 |
41.18 |
|
| 2025-11-12 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10,081 |
53.86 |
624 |
25.10 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
637 |
-13.92 |
46 |
4.55 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
177,240 |
284.64 |
14,167 |
439.86 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6,488 |
-0.25 |
519 |
40.00 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
47,612 |
-38.04 |
2,945 |
-49.62 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3,409 |
-36.87 |
204 |
-50.24 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
23,113 |
-1.94 |
1 |
0.00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4,322 |
0.00 |
267 |
-18.60 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4,964 |
-3.56 |
359 |
15.06 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
119,371 |
|
7,384 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14,624 |
3.41 |
1 |
-100.00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29,694 |
0.00 |
2,148 |
19.13 |
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
48,398 |
14.47 |
3,502 |
36.38 |
|
| 2026-02-17 |
13F |
Covalis Capital Llp
|
|
|
|
93,018 |
|
5,754 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
4,810 |
|
298 |
|
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
513 |
8.92 |
41 |
57.69 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
33,317 |
-16.10 |
2,061 |
-31.81 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,297 |
0.00 |
94 |
19.23 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,047 |
0.00 |
244 |
40.46 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
24 |
4.35 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
103,600 |
13.35 |
6,409 |
-7.85 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
4,313 |
0.58 |
0 |
|
|
| 2025-09-26 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
28,160 |
|
2,037 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
37,585 |
11.49 |
2,325 |
-9.36 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
4,267 |
|
264 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
26,613 |
-1.18 |
2 |
-50.00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
12,607 |
0.00 |
1 |
|
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
45,678 |
2.93 |
3,651 |
44.48 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
58,385 |
1.18 |
3,612 |
-17.74 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
66,199 |
-63.93 |
4,095 |
-70.67 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
510 |
24.09 |
37 |
50.00 |
|
| 2025-11-12 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
205,398 |
2.71 |
12,706 |
-16.50 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,763 |
-14.29 |
666 |
-30.37 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
4.00 |
2 |
0.00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5,400 |
0.00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
7,288 |
-86.06 |
451 |
-88.69 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,019 |
-25.13 |
1 |
-100.00 |
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
47,165 |
8.42 |
3,770 |
52.16 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
18,332 |
-13.19 |
1,465 |
21.88 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
24,490 |
1.15 |
1,957 |
41.91 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
79,102 |
-1.08 |
4,894 |
-19.58 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
79,026 |
-16.20 |
4,889 |
-31.87 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
61 |
7.02 |
4 |
33.33 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,991 |
-35.36 |
159 |
-9.14 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
97 |
5.43 |
6 |
-14.29 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,118 |
9.98 |
226 |
30.81 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7,700 |
-12.52 |
476 |
-28.85 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
19,140 |
-46.87 |
1,385 |
-36.72 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
370,771 |
-1.50 |
22,936 |
-19.93 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
10,194 |
-4.66 |
1 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,926 |
0.00 |
552 |
-18.70 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5,484 |
29.83 |
339 |
5.61 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
3,991 |
-5.38 |
247 |
-23.12 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
28 |
|
2 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
3,600 |
-33.33 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
33,586 |
|
2,078 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
13 |
-82.19 |
1 |
-100.00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
42 |
0.00 |
3 |
-33.33 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
121,640 |
-21.42 |
8,801 |
-6.37 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17,466 |
-8.28 |
1,264 |
9.26 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
35,800 |
0.00 |
2,215 |
-18.72 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
596,138 |
18.95 |
36,877 |
-3.30 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
190,832 |
-62.90 |
11,805 |
-69.84 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,100 |
6.90 |
193 |
-13.12 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
505 |
9.31 |
31 |
-11.43 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
147,905 |
-0.40 |
10,701 |
18.66 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
13 |
-27.78 |
1 |
-100.00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
5,833 |
1.07 |
361 |
-18.00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
37,513 |
2.81 |
2,714 |
22.53 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
8,753 |
-76.13 |
541 |
-80.61 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
28,427 |
-3.79 |
2,057 |
14.60 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
148,179 |
-39.07 |
9,166 |
-50.47 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
95 |
-58.52 |
6 |
-70.59 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
7 |
-85.42 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,086 |
0.00 |
253 |
-18.71 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,658 |
-10.73 |
337 |
6.65 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
82 |
|
5 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
382 |
55.92 |
24 |
27.78 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
5,147 |
-0.08 |
318 |
-18.67 |
|