| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
226,050 |
-7.32 |
4,842 |
-1.83 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17 |
-29.17 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
131,238 |
7.00 |
2,112 |
-4.09 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,189 |
0.00 |
175 |
6.06 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8,121 |
|
174 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
51,960 |
21.34 |
836 |
8.85 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
890 |
-55.81 |
19 |
-52.50 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,748 |
-31.40 |
37 |
-27.45 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31,023 |
0.00 |
1 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
12,724 |
0.98 |
273 |
7.09 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
36,418 |
3.47 |
768 |
8.02 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,989,085 |
1.63 |
85,446 |
7.67 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6,590 |
203.97 |
141 |
227.91 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,044 |
0.00 |
17 |
-11.11 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
57 |
-67.80 |
1 |
-66.67 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
12,264 |
-56.27 |
263 |
-53.79 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
5,933 |
-27.80 |
127 |
-23.49 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
84 |
-25.66 |
1 |
-50.00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3 |
50.00 |
0 |
|
|
| 2025-09-25 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
147,000 |
33.64 |
2,365 |
19.81 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,450 |
7.65 |
31 |
14.81 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
17,016 |
-39.83 |
365 |
-36.19 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
46,916 |
|
949 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
0.00 |
2 |
0.00 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
|
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
-98.04 |
2 |
-98.06 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
12,536 |
1,746.24 |
269 |
1,961.54 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
0.00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
452 |
0.00 |
7 |
-12.50 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,827 |
5.60 |
61 |
11.11 |
|
| 2025-11-05 |
13F |
Burt Wealth Advisors
|
|
|
|
13,945 |
0.00 |
282 |
3.69 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0.00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,322 |
3.71 |
230 |
-6.88 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
340,834 |
0.09 |
7,301 |
6.03 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
213 |
-60.99 |
3 |
-66.67 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
687,221 |
-0.52 |
14,723 |
5.38 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
65,458 |
41.96 |
1,402 |
50.43 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
789 |
5.91 |
13 |
-7.69 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,400 |
0.00 |
137 |
6.20 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,324 |
-25.06 |
37 |
-32.73 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,404 |
-0.67 |
55 |
-11.48 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
38,097 |
0.00 |
613 |
-10.40 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
329 |
9.30 |
5 |
0.00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
58,922 |
4.34 |
1,262 |
10.60 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13,900 |
-82.58 |
298 |
-81.59 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13,609 |
0.00 |
219 |
-10.66 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
79 |
-12.22 |
2 |
0.00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,055 |
3.04 |
146 |
-7.64 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
759,776 |
2,285.48 |
16,274 |
2,427.02 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14,740 |
|
316 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
702 |
-26.11 |
15 |
-21.05 |
|
| 2026-02-10 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
32,000 |
-28.25 |
685 |
-23.97 |
|
| 2025-11-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,563 |
0.00 |
90 |
-10.10 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
148,067 |
18.54 |
3,172 |
25.58 |
|
| 2026-02-05 |
13F |
JCSD Capital, LLC
|
|
|
|
56,500 |
|
1,210 |
|
|
| 2026-02-05 |
13F |
JCSD Capital, LLC
|
|
Call
|
|
131,400 |
|
2,815 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
37,500 |
-1.32 |
803 |
4.56 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
446 |
0.00 |
10 |
0.00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2,262 |
0.00 |
48 |
6.67 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
25,448 |
119.99 |
409 |
97.58 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
180 |
|
3 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
16 |
|
0 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
344,614 |
0.00 |
7,382 |
5.93 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
39,227 |
-9.04 |
631 |
-18.48 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
17,112 |
-0.09 |
367 |
5.78 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
163,422 |
-17.67 |
3,500 |
-12.78 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
130,525 |
-9.03 |
2,796 |
-3.65 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3,203 |
0.00 |
69 |
6.25 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7,850 |
120.32 |
126 |
100.00 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
107,695 |
23.87 |
1,733 |
11.03 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
119,385 |
47.29 |
2,557 |
56.11 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
29,653 |
|
635 |
|
|
| 2026-02-12 |
13F |
Promethium Advisors,llc
|
|
|
|
19,500 |
0.00 |
418 |
5.84 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
13,986 |
0.00 |
300 |
6.03 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,353 |
|
50 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,522 |
0.00 |
41 |
-11.11 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
22,607 |
0.00 |
484 |
5.91 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
20,700 |
0.00 |
443 |
5.98 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
28,663 |
-2.29 |
461 |
-12.36 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13,391 |
-15.82 |
287 |
-10.90 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2,452 |
0.00 |
39 |
-11.36 |
|
| 2025-09-26 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
19,600 |
0.00 |
315 |
-10.26 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
9,300 |
0.00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34,774 |
44.37 |
745 |
52.77 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,978 |
0.00 |
38 |
11.76 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1,673,755 |
-3.30 |
35,852 |
2.44 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
323 |
-18.64 |
5 |
-28.57 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
49,831 |
48.20 |
1,067 |
57.14 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
194 |
|
3 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
759 |
|
-4 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
156,463 |
-39.09 |
3,351 |
-35.48 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3,130 |
-66.98 |
67 |
-64.92 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,274,556 |
-17.60 |
27,300 |
-12.71 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
98,800 |
-8.49 |
2,116 |
-3.02 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
210,346 |
0.00 |
3,384 |
-10.36 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
290 |
-24.48 |
5 |
-33.33 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
65,093 |
-4.13 |
1,394 |
1.60 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
60,668 |
-26.98 |
1,300 |
-22.63 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
268,212 |
5.40 |
5,745 |
11.66 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
83 |
0.00 |
2 |
0.00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
103 |
|
2 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
158,684 |
|
3,399 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
26,458 |
-7.76 |
567 |
-2.25 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
15,408 |
-78.11 |
330 |
-76.81 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,549 |
0.00 |
183 |
6.40 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9,818 |
|
210 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
3,654 |
-63.46 |
78 |
-61.39 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13,374 |
0.00 |
215 |
-10.42 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
438 |
|
9 |
|
|
| 2026-02-17 |
13F |
Ategra Capital Management, LLC
|
|
|
|
184,749 |
367.10 |
3,957 |
395.24 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
14,840 |
-45.85 |
318 |
-42.78 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
32,744 |
-3.39 |
701 |
2.34 |
|
| 2026-02-04 |
13F |
Lafayette Investments, Inc.
|
|
|
|
16,000 |
0.00 |
343 |
5.88 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
18,991 |
-4.74 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
57,476 |
-14.58 |
1,231 |
-9.49 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
29,419 |
0.00 |
630 |
6.06 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
3,058 |
117.65 |
49 |
96.00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
163,058 |
258.87 |
3,493 |
280.39 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15,042 |
-0.40 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
71 |
77.50 |
2 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1,336 |
-14.90 |
29 |
-9.68 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
260 |
1,268.42 |
6 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
384,448 |
-56.96 |
8 |
-55.56 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,107 |
0.00 |
24 |
4.55 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
46 |
0.00 |
1 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
177,500 |
73.17 |
30 |
15.38 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
39,839 |
0.00 |
853 |
5.96 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
29,978 |
0.00 |
1 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6,283 |
-18.36 |
168 |
8.39 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,120 |
-14.82 |
243 |
-23.58 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,731 |
19.16 |
124 |
6.90 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
23,109 |
|
495 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
288 |
-57.77 |
6 |
-53.85 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,107 |
0.17 |
281 |
6.06 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
148,451 |
174.85 |
3,180 |
191.12 |
|
| 2026-02-11 |
13F |
XML Financial, LLC
|
|
|
|
11,692 |
-6.96 |
250 |
-1.57 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
58,932 |
0.00 |
1,262 |
5.96 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
75,680 |
3.67 |
1,218 |
-7.10 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,589 |
0.00 |
42 |
-10.87 |
|
| 2026-02-13 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
21,325 |
0.00 |
457 |
5.80 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,339 |
33.10 |
70 |
18.97 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7,356 |
0.00 |
118 |
-10.61 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
30,967 |
9.87 |
663 |
16.52 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77,116 |
0.00 |
1,241 |
-10.40 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
39,995 |
3.53 |
644 |
-7.22 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
74 |
0.00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
25,693 |
-52.78 |
550 |
-50.00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
278,596 |
-36.00 |
5,968 |
-32.20 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
111,836 |
0.00 |
1,799 |
0.00 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Fourthstone LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
126,634 |
-12.32 |
2,712 |
-7.12 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9,620 |
|
206 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
8,285 |
1.99 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
1,461 |
-11.88 |
31 |
-6.06 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
22,635 |
448.99 |
485 |
|
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8,270 |
17.07 |
133 |
5.56 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-60.00 |
4 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
469 |
-19.28 |
10 |
-18.18 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
19,781 |
-16.98 |
424 |
-12.06 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
386,252 |
0.00 |
6,215 |
-10.37 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25,536 |
0.00 |
1 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,342 |
-63.92 |
22 |
-68.18 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
140 |
1.45 |
3 |
0.00 |
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
154 |
0.00 |
3 |
0.00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
261,284 |
-4.12 |
5,597 |
1.56 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
16,755 |
-63.99 |
359 |
-61.91 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18,677 |
-6.06 |
301 |
-15.73 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
744 |
33.81 |
12 |
-21.43 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
35,011 |
-3.99 |
563 |
-13.91 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,412 |
-55.54 |
0 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
131 |
8.26 |
2 |
0.00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,440 |
0.00 |
23 |
-8.00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
33,369 |
|
715 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
39 |
-62.14 |
1 |
-100.00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
8,145 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
178,255 |
1.25 |
2,868 |
-9.24 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
248,445 |
41.06 |
3,997 |
26.45 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
40,266 |
15.28 |
862 |
22.10 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
106,503 |
0.00 |
1,714 |
-10.36 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
18,411 |
|
394 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
37,272 |
-30.15 |
798 |
-25.97 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
87,007 |
0.00 |
1,400 |
0.00 |
|
| 2026-02-17 |
13F |
North Reef Capital Management LP
|
|
|
|
2,940,000 |
11.66 |
62,975 |
18.29 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
30,384 |
48.88 |
1 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-23 |
13F |
Sippican Capital Advisors
|
|
|
|
98,680 |
161.33 |
2,114 |
176.93 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3,316 |
0.00 |
71 |
5.97 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
86,133 |
-0.30 |
1,845 |
5.61 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,555 |
12.57 |
105 |
0.96 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
3,590 |
-33.40 |
77 |
-29.63 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
363,743 |
0.64 |
7,791 |
6.62 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
81,186 |
-8.55 |
1,739 |
-3.12 |
|
| 2026-02-12 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
18,622 |
0.00 |
399 |
5.85 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-33,452 |
-6.65 |
-538 |
-16.33 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
321 |
-1.53 |
0 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
131,822 |
-1.27 |
2,824 |
4.59 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,480 |
-0.17 |
224 |
5.66 |
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
Call
|
|
20,000 |
0.00 |
6 |
-71.43 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
28,935 |
171.00 |
620 |
187.91 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,929 |
0.00 |
128 |
-10.56 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
292,824 |
0.58 |
6,272 |
6.56 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,394 |
1.16 |
55 |
-10.00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,363 |
58.59 |
51 |
66.67 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
11,754 |
2.25 |
252 |
8.19 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
3,732 |
0.05 |
80 |
5.33 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5,273 |
7.04 |
113 |
13.13 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
59,314 |
-42.92 |
1,271 |
-39.52 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15,992 |
-4.21 |
343 |
1.48 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
301,546 |
-1.15 |
4,852 |
-11.40 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
8,536 |
-21.04 |
183 |
-16.51 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-6.90 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
612,655 |
20.85 |
13,123 |
28.03 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,404 |
0.00 |
23 |
-12.00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1,872,646 |
0.29 |
40,112 |
6.24 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,390 |
128.62 |
30 |
141.67 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
274,950 |
20.50 |
5,889 |
27.66 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,574 |
-69.40 |
141 |
-67.74 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
315,038 |
-29.15 |
6,748 |
-24.94 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6,917 |
0.00 |
148 |
6.47 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10,862 |
|
233 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,278 |
0.00 |
69 |
-10.53 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
32,278 |
|
-161 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
127,608 |
-70.19 |
2,733 |
-68.43 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
99 |
|
2 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,086 |
-95.90 |
23 |
-95.70 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,495 |
-56.43 |
24 |
-60.66 |
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
145,000 |
-3.33 |
3,106 |
2.37 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7,093 |
-18.67 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
271 |
-44.69 |
6 |
-44.44 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12,770 |
-2.18 |
205 |
-12.39 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
9,674 |
-42.86 |
207 |
-39.47 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
7 |
-91.57 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
143,870 |
-19.19 |
3,082 |
-14.39 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,098 |
-44.06 |
50 |
-50.51 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
10,961 |
-36.35 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
132 |
0.00 |
3 |
0.00 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36,090 |
-13.12 |
581 |
-22.15 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
54 |
-72.73 |
1 |
-75.00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
104,453 |
-37.60 |
2,237 |
-33.89 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
250 |
-91.80 |
5 |
-91.80 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26,137 |
0.00 |
421 |
-10.45 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
640,727 |
-0.66 |
13,724 |
5.24 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
355 |
|
6 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
507 |
59.94 |
11 |
66.67 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
127,623 |
-3.65 |
2,734 |
2.05 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
12,825 |
-30.87 |
275 |
-26.93 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12,700 |
0.00 |
272 |
6.25 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,330 |
2.46 |
136 |
8.87 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
79,580 |
-12.74 |
1,280 |
-21.81 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
545,151 |
-17.75 |
11,677 |
-12.86 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41,831 |
8.47 |
896 |
15.02 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1,025 |
|
22 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
22,216 |
-3.06 |
476 |
2.59 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
76,739 |
79.81 |
1,644 |
90.60 |
|