| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11,181 |
-12.80 |
71 |
-6.67 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,716 |
0.00 |
22 |
0.00 |
|
| 2026-02-11 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
46,000 |
0.00 |
291 |
7.38 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
10,220 |
221.08 |
65 |
255.56 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
187,965 |
11.60 |
1,190 |
19.74 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-14.29 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1,646 |
0.37 |
11 |
22.22 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 |
-83.33 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,755,690 |
-0.39 |
17,444 |
6.87 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
34,172 |
1.47 |
216 |
9.09 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
54,359 |
-9.83 |
344 |
-3.10 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
81,200 |
-54.61 |
514 |
-51.37 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13,729 |
0.00 |
87 |
6.17 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,434 |
|
22 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,719 |
0.00 |
22 |
0.00 |
|
| 2025-09-24 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
280,000 |
-6.67 |
1,655 |
-5.75 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
179,827 |
0.00 |
1,063 |
1.05 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
123,080 |
0.00 |
727 |
0.97 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
87,246 |
89.42 |
552 |
103.69 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
39,098 |
-4.74 |
247 |
2.07 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
18,156 |
|
115 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
86,640 |
-3.49 |
512 |
-2.48 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-05 |
13F |
Williams & Novak, LLC
|
|
|
|
12,350 |
|
78 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
74,365 |
-5.53 |
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
10,640 |
|
67 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
7 |
0.00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20,600 |
|
130 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
31 |
0.00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11,135 |
|
70 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,832 |
-14.07 |
12 |
-8.33 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
253 |
-61.84 |
2 |
-66.67 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
324,183 |
-6.55 |
1,916 |
-5.62 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4,300 |
-65.32 |
27 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
46,500 |
-14.05 |
294 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
49,224 |
558.78 |
312 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
526 |
|
3 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
834,390 |
2.98 |
5,283 |
10.50 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
40,974 |
156.50 |
242 |
160.22 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
377 |
0.00 |
2 |
0.00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25,749 |
0.00 |
152 |
1.33 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12,700 |
-32.67 |
80 |
-27.93 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
818,684 |
2.96 |
4,838 |
4.02 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
285,682 |
|
1,808 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,624 |
0.00 |
10 |
0.00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26,700 |
-43.19 |
169 |
-38.99 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3,667 |
-9.86 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
-50.00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
367 |
1.10 |
2 |
0.00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
594,532 |
4.30 |
3,763 |
11.89 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
453,466 |
-1.98 |
2,680 |
-1.00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
27,900 |
47.62 |
177 |
58.56 |
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
55,352 |
0.00 |
350 |
7.36 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
908 |
0.00 |
6 |
0.00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
180,117 |
-15.33 |
1,140 |
-9.16 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
176 |
0.00 |
1 |
0.00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,326 |
0.00 |
59 |
7.27 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5,000 |
-78.72 |
32 |
-77.54 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
101,000 |
-15.69 |
639 |
-9.49 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16,850 |
0.00 |
100 |
1.02 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
73,355 |
-9.13 |
464 |
-2.52 |
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1,995 |
|
12 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
88,175 |
0.00 |
521 |
1.17 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,020 |
0.00 |
30 |
0.00 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
26,806 |
0.00 |
170 |
6.96 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
310,927 |
-8.45 |
1,838 |
-7.50 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
42,640 |
42.49 |
270 |
52.84 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23 |
-14.81 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,962,277 |
-0.51 |
18,752 |
6.74 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
28 |
0.00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
197,000 |
|
1,247 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
467,410 |
-3.60 |
2,959 |
3.43 |
|
| 2026-02-13 |
13F |
Bristlecone Value Partners, LLC
|
|
|
|
58,430 |
|
370 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
222,120 |
0.00 |
1,406 |
7.33 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
181,408 |
0.00 |
1,072 |
0.00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,873 |
0.00 |
23 |
0.00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
2,274,423 |
5.26 |
14,397 |
12.94 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
112,798 |
9.87 |
714 |
18.02 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
80 |
0.00 |
1 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,789 |
-21.43 |
99 |
-20.16 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
20.00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
110 |
0.00 |
1 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
628,615 |
0.00 |
3,715 |
1.03 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
20,553 |
100.36 |
130 |
116.67 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,039 |
0.77 |
24 |
0.00 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
95,211 |
-10.98 |
603 |
-4.60 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
300,048 |
2.18 |
1,773 |
3.26 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
56,032 |
0.00 |
355 |
7.27 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
87,488 |
-4.76 |
519 |
-7.66 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
146,791 |
6.44 |
929 |
14.27 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,365,470 |
1.39 |
8,643 |
8.79 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
32,970 |
11.08 |
209 |
18.86 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4,048,646 |
5.18 |
25,628 |
12.84 |
|
| 2025-10-22 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-29 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
141,631 |
19.19 |
897 |
27.82 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
83,200 |
0.00 |
527 |
7.35 |
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
26,397 |
0.00 |
167 |
7.74 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12,878 |
|
82 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
151 |
9.42 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
568 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
42,044 |
0.00 |
248 |
1.22 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
63,679 |
-31.99 |
403 |
-26.99 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
87,536 |
-51.24 |
554 |
-47.69 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,147 |
|
7 |
|
|
| 2025-11-06 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
90,915 |
9.61 |
537 |
10.72 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,349 |
0.00 |
26 |
0.00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
763,429 |
-1.34 |
4,833 |
5.85 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
48 |
0.00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2,089 |
-8.70 |
13 |
0.00 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,065 |
0.00 |
6 |
0.00 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
26,901 |
0.00 |
170 |
7.59 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1,139 |
-16.68 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
40,668 |
-7.95 |
257 |
-1.15 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
247,630 |
43.36 |
1,463 |
44.85 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
104,620 |
6.91 |
662 |
14.73 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
533,350 |
0.17 |
3,152 |
1.22 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,186 |
-39.64 |
8 |
-36.36 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
102 |
0.00 |
1 |
|
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25,143 |
0.00 |
149 |
0.68 |
|
| 2026-01-26 |
13F |
Monument Capital Management
|
|
|
|
76,500 |
0.00 |
484 |
7.32 |
|
| 2026-02-02 |
13F |
CM Management, LLC
|
|
|
|
650,000 |
-13.33 |
4,114 |
-7.03 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51,631 |
0.00 |
305 |
0.99 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,503 |
0.00 |
47 |
6.82 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39,808 |
0.00 |
235 |
1.29 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16,837 |
8.05 |
107 |
16.48 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
112,886 |
20.26 |
715 |
29.11 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
134,827 |
-28.28 |
853 |
-23.08 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3,235 |
0.00 |
20 |
5.26 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
299,975 |
14.73 |
1,899 |
23.09 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
279,406 |
-2.16 |
1,769 |
4.99 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
501,301 |
-1.96 |
3,173 |
5.21 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
26,707 |
82.50 |
169 |
96.51 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10,535 |
0.00 |
62 |
1.64 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,889 |
0.00 |
29 |
0.00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
124,932 |
0.00 |
738 |
0.00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
35,700 |
|
226 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
161 |
8.78 |
1 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,500 |
0.00 |
9 |
12.50 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
545 |
0.00 |
3 |
0.00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
142,598 |
-39.22 |
903 |
-34.83 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
433,980 |
0.00 |
2,565 |
1.02 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
10,643 |
-53.62 |
67 |
-50.37 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,018 |
-0.52 |
24 |
0.00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43,799 |
-21.79 |
259 |
-21.10 |
|
| 2026-02-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
285,682 |
-8.05 |
1,808 |
-1.36 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
103,236 |
0.00 |
610 |
1.16 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
217,092 |
-12.80 |
1,374 |
-6.40 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17,780 |
0.00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
749 |
6.24 |
4 |
0.00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,956 |
-24.36 |
12 |
-26.67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11,600 |
-81.32 |
73 |
-80.05 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,000 |
0.00 |
13 |
9.09 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
2,221 |
-13.75 |
14 |
-6.67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
76,900 |
47.60 |
487 |
58.31 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
25,917 |
85.78 |
164 |
100.00 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
838,966 |
-0.39 |
4,958 |
0.65 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
279 |
-26.77 |
2 |
-50.00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
46,522 |
-9.77 |
294 |
-3.29 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
73,412 |
-23.91 |
465 |
-18.45 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1,969,480 |
-0.70 |
12,467 |
6.54 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
14,441 |
-14.33 |
91 |
-8.08 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
184,799 |
-11.84 |
1,170 |
-5.42 |
|
| 2026-02-03 |
13F |
Kestrel Investment Management Corp
|
|
|
|
127,799 |
-3.69 |
1 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 |
-98.23 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
402,950 |
-0.87 |
2,551 |
6.34 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,897 |
374.25 |
12 |
500.00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14,977 |
0.00 |
89 |
1.15 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
124,042 |
14.39 |
733 |
15.62 |
|