| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15,772 |
8.05 |
1 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,182,794 |
1.08 |
40,273 |
33.03 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
80 |
-97.64 |
3 |
-97.70 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
36,000 |
0.00 |
1,226 |
31.58 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
561 |
-71.16 |
19 |
-62.00 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
168,274 |
1.97 |
3,732 |
-10.85 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,138 |
0.00 |
88 |
-12.00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14,437 |
0.00 |
307 |
-12.54 |
|
| 2026-02-13 |
13F |
Bard Associates Inc
|
|
|
|
90,398 |
-4.04 |
3,078 |
26.35 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
28,201 |
|
1 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12,218 |
0.00 |
260 |
-12.79 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,146 |
0.19 |
107 |
32.10 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
35,027 |
30.00 |
1,193 |
71.02 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,025 |
-25.29 |
22 |
-36.36 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
618 |
|
21 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,558 |
-41.85 |
189 |
-23.48 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
7,997 |
-71.35 |
272 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
0.00 |
0 |
|
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
190,910 |
46.32 |
4,063 |
27.82 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6,921 |
|
236 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,439 |
16.20 |
54 |
1.89 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
72 |
-7.69 |
2 |
0.00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7,200 |
|
245 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
6,719 |
|
229 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
33,458 |
-17.65 |
897 |
-14.65 |
|
| 2025-09-02 |
13F/A |
Harwood Advisory Group, LLC
|
|
|
|
211 |
-0.47 |
6 |
-44.44 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
13,351 |
-53.79 |
455 |
-39.22 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
144 |
|
5 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,137 |
36.66 |
25 |
19.05 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,502 |
85.10 |
78 |
60.42 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
200 |
|
7 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
685 |
-7.31 |
23 |
21.05 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
23,983 |
-28.05 |
817 |
-5.34 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
2,000 |
|
68 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
269,332 |
|
9,171 |
|
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
8,750 |
|
298 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-03 |
13F |
Yacktman Asset Management Lp
|
|
|
|
7,000 |
-22.22 |
238 |
2.59 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
49,401 |
-8.13 |
1,682 |
20.92 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
213,909 |
74.71 |
4,552 |
52.62 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
0.00 |
1 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
30 |
130.77 |
1 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11,746 |
0.00 |
400 |
31.68 |
|
| 2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
930,000 |
0.00 |
20,627 |
-12.58 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
193,949 |
-0.57 |
4,127 |
-13.13 |
|
| 2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
39,135 |
-2.68 |
868 |
-14.90 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
20,206 |
|
688 |
|
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
991,300 |
0.00 |
21,095 |
-12.65 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
224 |
1.82 |
5 |
-20.00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
5,095 |
|
173 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
14,155 |
-46.23 |
482 |
-29.37 |
|
| 2026-02-04 |
13F |
Simcoe Capital LLC
|
|
|
|
92,050 |
|
3,134 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,240 |
0.00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
15,930 |
-27.56 |
542 |
-4.58 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
1,623 |
0.00 |
0 |
|
|
| 2026-02-12 |
13F |
Towle & Co
|
|
|
|
325,397 |
|
11,080 |
|
|
| 2026-01-27 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
62 |
-1.59 |
2 |
100.00 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
474,201 |
-1.33 |
10,518 |
-13.74 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
42,659 |
7.69 |
946 |
-5.78 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
33,056 |
88.44 |
1,126 |
148.34 |
|
| 2026-01-29 |
13F |
Matisse Capital
|
|
|
|
7,270 |
|
248 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
170 |
0.00 |
4 |
-25.00 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
173,178 |
-11.22 |
3,685 |
-22.44 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
272,582 |
-3.88 |
9,281 |
26.51 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
29,531 |
|
1,006 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
104,315 |
0.00 |
2,220 |
-12.67 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
14,676 |
|
500 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,097 |
|
242 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,702 |
-198.02 |
100 |
-152.08 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
66,134 |
-0.76 |
2,252 |
30.57 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
9,486 |
|
323 |
|
|
| 2026-01-26 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
38,725 |
1.12 |
1,319 |
33.13 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,869 |
11.96 |
125 |
-2.36 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1,151,681 |
-2.79 |
39,215 |
27.95 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
26,139 |
-3.20 |
890 |
27.51 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,399 |
|
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
186 |
-45.77 |
6 |
-25.00 |
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
14,000 |
|
477 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10,044 |
-22.26 |
342 |
2.10 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
413 |
27.47 |
9 |
12.50 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
8,605 |
|
293 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
62,466 |
0.00 |
1,329 |
0.00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
803 |
-2.43 |
17 |
-15.00 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
75,992 |
3.73 |
3,555 |
87.55 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
20,834 |
-6.09 |
443 |
-17.96 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
83 |
0.00 |
3 |
0.00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
463,640 |
-1.10 |
15,790 |
30.18 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7,803 |
|
266 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10,431 |
0.00 |
222 |
-12.99 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33,614 |
0.00 |
715 |
-12.59 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
138 |
0.00 |
3 |
0.00 |
|
| 2025-11-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3,080 |
0.00 |
105 |
31.65 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1,112,931 |
-12.47 |
37,895 |
15.21 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,601 |
|
55 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6,560 |
-88.37 |
223 |
-84.72 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,472 |
514.51 |
118 |
742.86 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
104 |
0.00 |
4 |
50.00 |
|
| 2026-02-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,894 |
0.00 |
40 |
-13.04 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
27,938 |
-74.95 |
951 |
-67.04 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1,015 |
9.73 |
0 |
|
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
6,600 |
-37.74 |
225 |
-18.25 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
75,753 |
-63.77 |
2,579 |
-52.32 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 |
-99.52 |
0 |
-100.00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,332 |
0.00 |
52 |
-13.56 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
120,348 |
11.49 |
4 |
100.00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
8,536 |
|
285 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24,668 |
12.81 |
525 |
-1.50 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
160 |
0.00 |
4 |
-25.00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
307,442 |
304.17 |
10,468 |
432.18 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
16,555 |
|
564 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
0.00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1,192 |
5.02 |
41 |
37.93 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
527,775 |
76.95 |
17,971 |
132.89 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,227 |
0.00 |
175 |
-12.50 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10,528 |
|
358 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
14,851 |
|
506 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
300 |
27.66 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
277 |
13,750.00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,064 |
6.01 |
44 |
-8.51 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
52,648 |
4.14 |
1,793 |
37.11 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
155,061 |
-24.00 |
5,280 |
0.04 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
11,372 |
2,013.75 |
387 |
2,876.92 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
79,949 |
|
2,722 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
441,083 |
-1.18 |
15,019 |
30.06 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
78,173 |
66.83 |
2,662 |
119.55 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
165,766 |
7.15 |
5,644 |
41.03 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1,081,548 |
-9.80 |
36,827 |
18.72 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
668 |
8.62 |
23 |
46.67 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Cannell Capital Llc
|
|
|
|
227,862 |
19.97 |
7,759 |
57.91 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
192,600 |
5.67 |
4,099 |
-7.70 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
31,709 |
0.00 |
675 |
-12.69 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,086 |
0.00 |
37 |
28.57 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
42,702 |
-2.29 |
1,454 |
28.67 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
64,140 |
110.57 |
1,365 |
83.83 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9,415 |
0.63 |
321 |
32.23 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22,505 |
44.22 |
766 |
90.07 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
33,848 |
-35.62 |
1,153 |
-15.29 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11,900 |
-25.62 |
405 |
-1.94 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
406 |
0.00 |
9 |
-10.00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
145,947 |
-20.74 |
4,969 |
4.33 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,892 |
16.90 |
62 |
1.67 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
92,155 |
4.60 |
2,044 |
-8.59 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
92,758 |
26.05 |
3,158 |
65.95 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
35,605 |
34.59 |
1,212 |
77.19 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
9,339 |
|
318 |
|
|
| 2025-11-14 |
13F |
Praetorian PR LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6,700 |
0.00 |
143 |
-12.88 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
132,292 |
2,214.42 |
4,505 |
2,963.95 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
600 |
0.00 |
20 |
33.33 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
597 |
-3.40 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
25,530 |
0.00 |
869 |
31.67 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
32,673 |
-8.78 |
1,113 |
20.09 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
87,278 |
0.00 |
1,857 |
0.00 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
6,012 |
|
205 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11,755 |
|
400 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,617 |
0.00 |
34 |
-12.82 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,532 |
0.00 |
33 |
-13.51 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
153,958 |
3.95 |
3,276 |
-9.18 |
|
| 2025-08-29 |
NP |
YASLX - AMG Yacktman Special Opportunities Fund Class Z
|
|
|
|
9,000 |
0.00 |
200 |
-12.72 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,206 |
76.48 |
75 |
127.27 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1,227 |
|
42 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23,328 |
2.24 |
517 |
-10.55 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
222 |
-1.77 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
876 |
0.00 |
19 |
-14.29 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
96,009 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,926 |
0.00 |
84 |
-12.63 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
41,686 |
|
1,419 |
|
|
| 2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2,015 |
-4.50 |
45 |
-16.98 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,600 |
-13.85 |
124 |
-24.39 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
208 |
-17.13 |
7 |
16.67 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
30,149 |
|
1,027 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
57,456 |
|
1,956 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
184,374 |
4.28 |
6,278 |
37.26 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
51 |
-35.44 |
2 |
-50.00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
7,694 |
2.61 |
261 |
34.54 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,703 |
-8.75 |
206 |
-20.46 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
15,835 |
-39.74 |
337 |
-47.50 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10,800 |
-52.00 |
368 |
-36.94 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
61,658 |
-66.28 |
2,099 |
-55.62 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31,700 |
-27.79 |
1,079 |
-4.93 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,235 |
|
42 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29,300 |
|
998 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
90,666 |
0.00 |
1,929 |
-12.64 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
17,300 |
0.00 |
448 |
16.71 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
463 |
-8.86 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
136,000 |
160.54 |
4,631 |
242.96 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
229,868 |
429.21 |
7,827 |
596.97 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
140,882 |
|
4,797 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
8,303 |
|
283 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,217 |
1.09 |
175 |
-11.68 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
97,158 |
-22.12 |
2,068 |
-31.98 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
23,214 |
63.10 |
790 |
114.67 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
17,160 |
-0.59 |
584 |
30.94 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,844 |
-0.89 |
301 |
30.87 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,351 |
0.00 |
182 |
31.88 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,681 |
7.51 |
82 |
-5.81 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-24 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
25,000 |
0.00 |
532 |
-12.64 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
274,136 |
-1.27 |
9 |
28.57 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
294,419 |
-4.98 |
10,025 |
25.07 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,441 |
|
0 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
31,947 |
18.75 |
1,088 |
56.40 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8,616 |
0.12 |
293 |
31.98 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
527 |
3.54 |
12 |
-8.33 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
951,789 |
26.46 |
32,408 |
66.45 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
132 |
135.71 |
4 |
300.00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
49,054 |
-6.23 |
1,670 |
23.43 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
153,432 |
|
5,224 |
|
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
11,674 |
8.24 |
398 |
42.29 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
56,400 |
350.12 |
1,920 |
492.59 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,169 |
7.43 |
46 |
-6.12 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
6,200 |
-39.81 |
211 |
-20.68 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1,095 |
-16.48 |
37 |
12.12 |
|
| 2026-02-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
300,000 |
-5.51 |
10,215 |
24.38 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
36,906 |
2.09 |
1,257 |
34.33 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,368 |
0.00 |
93 |
-13.21 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,094 |
17.44 |
87 |
3.57 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
31,800 |
-2.45 |
1,083 |
28.35 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
91,800 |
0.00 |
3,126 |
31.63 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
7,115 |
|
242 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
178,237 |
-6.21 |
6,069 |
23.43 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
61,295 |
-22.50 |
2,087 |
2.00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
18,666 |
|
636 |
|
|
| 2025-11-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
194,392 |
66.43 |
6,619 |
119.10 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
200 |
0.00 |
7 |
20.00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1,865 |
-60.94 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,900 |
8.22 |
269 |
42.55 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
395,446 |
353.87 |
13,465 |
497.60 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
25,831 |
-11.72 |
880 |
16.27 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
18,456 |
3.45 |
628 |
36.23 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
21,950 |
33.43 |
747 |
75.76 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
32 |
0.00 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,904 |
-20.76 |
211 |
-30.92 |
|
| 2026-02-17 |
13F |
Flat Footed LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
53,040 |
194.62 |
1,806 |
288.39 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
247,136 |
45.44 |
5,259 |
27.06 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
410 |
10.51 |
9 |
0.00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
311 |
|
7 |
|
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
104,584 |
7.53 |
2,320 |
-6.00 |
|
| 2026-01-05 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
22,000 |
0.00 |
749 |
31.63 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
343,748 |
3.84 |
11,705 |
36.68 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21,800 |
55.71 |
584 |
96.96 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,750,170 |
6.54 |
59,593 |
40.22 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15,200 |
|
407 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
36,572 |
|
1,245 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,071 |
-5.97 |
65 |
-17.72 |
|
| 2025-11-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-23 |
13F |
Monetary Solutions, Ltd
|
|
|
|
102 |
|
3 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
70 |
0.00 |
2 |
100.00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,139 |
0.00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
14,638 |
-6.52 |
392 |
18.43 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1,298 |
0.00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,847 |
11.95 |
63 |
-1.56 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11,160 |
0.00 |
237 |
-12.55 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
| 2025-09-29 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
35,000 |
0.00 |
1,192 |
31.60 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
19,438 |
0.75 |
431 |
-11.86 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
479 |
98.76 |
16 |
166.67 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
210 |
16.02 |
4 |
0.00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
47,650 |
7.74 |
1,014 |
-5.94 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
34,298 |
0.08 |
1,168 |
31.72 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
19,562 |
7.00 |
666 |
41.10 |
|
| 2025-11-13 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|