| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
281 |
8.91 |
2 |
0.00 |
|
| 2026-02-12 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
253 |
32.46 |
2 |
100.00 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
13,400 |
0.00 |
114 |
7.62 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
3,239,383 |
7.33 |
27,535 |
15.78 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,366 |
-33.67 |
20 |
-28.57 |
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
16,668 |
2.64 |
142 |
11.02 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
91,950 |
0.00 |
711 |
21.16 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
119 |
0.00 |
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
74,700 |
55.95 |
635 |
68.17 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
33,690 |
-33.34 |
286 |
-28.14 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
277,355 |
0.44 |
2,358 |
8.32 |
|
| 2026-02-12 |
13F |
Robotti Robert
|
|
|
|
3,321,097 |
-22.00 |
28,229 |
-15.86 |
|
| 2025-09-23 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
787,909 |
0.00 |
6,091 |
21.17 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1,523,819 |
-2.97 |
11,779 |
17.57 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
12,642 |
2.33 |
107 |
10.31 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
22,359 |
|
190 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
284,533 |
79.00 |
2,419 |
93.13 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,406 |
0.00 |
34 |
21.43 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
31,708 |
|
270 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
25 |
0.00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,505 |
11.56 |
89 |
35.38 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
323,316 |
-1.98 |
2,499 |
18.77 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26,906 |
-6.57 |
223 |
-1.77 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
116,371 |
-7.17 |
989 |
0.20 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
134,400 |
9.09 |
1,142 |
17.73 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
250 |
0.00 |
2 |
100.00 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
136,834 |
6.04 |
1,163 |
14.47 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
200,600 |
297.53 |
1,551 |
919.74 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
21,663 |
|
184 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
742,205 |
-0.21 |
6,309 |
7.63 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
36,860 |
470.15 |
313 |
526.00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3,072 |
-12.43 |
26 |
-3.70 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1,300 |
0.00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,724 |
40.05 |
15 |
40.00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
860 |
-1.71 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
257,228 |
-0.01 |
2,186 |
7.84 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-24 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,032 |
-0.33 |
47 |
21.05 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1,174,914 |
-1.14 |
9,987 |
6.64 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
7,123 |
-93.23 |
61 |
-92.64 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
240,442 |
-10.45 |
2,044 |
-3.40 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
83,950 |
10.73 |
714 |
19.43 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
110,804 |
-29.29 |
942 |
-23.74 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
0.00 |
1 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3,034,388 |
0.68 |
25,792 |
8.60 |
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
81,667 |
-0.19 |
694 |
7.76 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
80,402 |
|
683 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
133,197 |
-20.07 |
1,132 |
-13.79 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3,000 |
0.00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
917 |
-10.19 |
8 |
-12.50 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
36,776 |
|
313 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15,831 |
|
135 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22,428 |
-27.60 |
191 |
-22.13 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
48,363 |
-33.53 |
411 |
-28.27 |
|
| 2026-02-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
34,373 |
0.00 |
292 |
8.15 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
26 |
0.00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
523,448 |
5.69 |
4,449 |
14.02 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
433,501 |
1.02 |
3,351 |
22.40 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,745,893 |
-3.03 |
14,840 |
4.60 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
40,040 |
1.33 |
340 |
9.32 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
1,885,200 |
-1.64 |
16,024 |
6.10 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
32,992 |
-29.03 |
280 |
-23.50 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
19,600 |
24.37 |
167 |
36.07 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
178,372 |
0.00 |
1,379 |
21.09 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
52,198 |
335.42 |
422 |
347.87 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61,102 |
5.91 |
1 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0.00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
77,244 |
-11.29 |
657 |
-4.37 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
138,200 |
0.00 |
1,068 |
21.23 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
14,079 |
-67.51 |
120 |
-65.10 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
18,538 |
|
158 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
138,229 |
2.82 |
1,069 |
24.62 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2,071,541 |
4.06 |
17,608 |
12.25 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
17,500 |
-36.36 |
149 |
-31.48 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
976 |
9.54 |
8 |
40.00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,794 |
16.76 |
68 |
39.58 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-7.69 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
44,483 |
27.58 |
378 |
37.96 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
96,268 |
0.00 |
744 |
21.17 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
83,649 |
57.37 |
711 |
70.10 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
205,236 |
301.75 |
1,745 |
333.83 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
44,900 |
-18.80 |
382 |
-12.41 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
342,894 |
581.77 |
2,915 |
635.86 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
42,027 |
-88.24 |
357 |
-87.32 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
45,795 |
103.49 |
354 |
146.85 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
406,025 |
-6.85 |
3,451 |
0.50 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
287,280 |
-3.66 |
2,442 |
3.92 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
457,368 |
159.74 |
3,888 |
180.25 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
20,264 |
|
172 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,554 |
0.00 |
46 |
9.52 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,324 |
0.00 |
57 |
21.74 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
108,452 |
-0.41 |
922 |
7.85 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
11 |
0.00 |
0 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12,014 |
|
102 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
169,800 |
357.68 |
1,443 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
25,000 |
0.00 |
212 |
7.61 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
73,197 |
0.00 |
566 |
21.24 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
67 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8,343 |
0.00 |
64 |
20.75 |
|
| 2026-02-10 |
13F |
Pecaut & Co.
|
|
|
|
38,500 |
0.00 |
327 |
7.92 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
20,500 |
-37.88 |
174 |
-33.08 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
52,177 |
-36.63 |
403 |
-23.24 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1,443 |
-6.18 |
12 |
0.00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,372 |
|
37 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23,056 |
0.00 |
178 |
21.09 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
47,763 |
|
406 |
|
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
46,250 |
-0.75 |
358 |
20.20 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
71,554 |
0.00 |
553 |
21.27 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27,553 |
-14.41 |
213 |
3.41 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
10,435 |
-49.03 |
89 |
-45.34 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16,210 |
0.06 |
138 |
7.87 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
105,603 |
-13.27 |
816 |
5.15 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
340,800 |
-6.78 |
2,897 |
0.56 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,217 |
-1.29 |
19 |
5.88 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30,882 |
-34.61 |
262 |
-29.57 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
14,568 |
|
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
175,601 |
-3.02 |
1,493 |
4.63 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
472 |
0.00 |
4 |
33.33 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,950 |
0.00 |
34 |
6.45 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
53,561 |
-38.02 |
455 |
-33.19 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,523 |
0.51 |
38 |
8.57 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
27,966 |
0.00 |
216 |
21.35 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
24,530 |
-46.92 |
209 |
-42.86 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
71,175 |
-16.11 |
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
320,218 |
-16.70 |
2,722 |
-10.17 |
|
| 2026-02-13 |
13F |
Gendell Jeffrey L
|
|
|
|
2,134,130 |
3.66 |
18,140 |
11.82 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
228 |
8.57 |
2 |
0.00 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
29,340 |
-88.55 |
231 |
-88.44 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
965,757 |
12.80 |
8,209 |
21.67 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
78,935 |
|
671 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
197,029 |
0.00 |
1,523 |
0.00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,913 |
-24.96 |
23 |
-8.33 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-30 |
13F |
Hara Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
301 |
-80.56 |
3 |
-83.33 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
159,489 |
0.25 |
1,356 |
8.14 |
|
| 2026-01-26 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
13,000 |
0.00 |
110 |
7.84 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
538,271 |
0.38 |
4,161 |
21.60 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
48,330 |
-15.46 |
411 |
-8.89 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
108,651 |
0.00 |
840 |
21.07 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
62,342 |
-13.23 |
530 |
-6.54 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
596 |
9.36 |
5 |
33.33 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3,432 |
|
29 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,652 |
0.00 |
28 |
21.74 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11,382 |
|
97 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
3,269 |
-72.59 |
28 |
-70.97 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,038 |
-87.09 |
26 |
-86.49 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
60,384 |
46.23 |
513 |
57.85 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,253 |
0.00 |
70 |
7.69 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1,633 |
1.43 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
49,000 |
-2.49 |
416 |
5.32 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
313,048 |
27.84 |
2,661 |
37.90 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
34,156 |
-2.04 |
290 |
5.84 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,493 |
0.00 |
132 |
7.38 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24,883 |
0.00 |
192 |
21.52 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
262,319 |
0.00 |
2,028 |
21.16 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
41,143 |
|
350 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
31,924 |
|
271 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,635 |
0.00 |
44 |
22.86 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,620 |
0.00 |
121 |
21.21 |
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
70,000 |
0.00 |
595 |
7.99 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
|
5 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
161,613 |
-3.83 |
1,374 |
3.70 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
104,590 |
-4.20 |
808 |
16.09 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,200 |
-94.64 |
36 |
-94.33 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,690 |
0.00 |
133 |
8.13 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
718 |
-70.97 |
6 |
-68.42 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
54,185 |
|
461 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25,005 |
-0.82 |
213 |
7.07 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3,104 |
-16.47 |
26 |
-10.34 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4,549 |
8.28 |
39 |
15.15 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,984,077 |
-1.02 |
50,865 |
6.77 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
370 |
0.00 |
3 |
50.00 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
308,343 |
48.57 |
2,979 |
71.05 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,305 |
176.48 |
11 |
266.67 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1,692 |
-7.19 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
171,456 |
0.00 |
1,325 |
0.00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,659 |
0.00 |
167 |
21.01 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
21,573 |
8.51 |
183 |
17.31 |
|
| 2025-10-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
400 |
0.00 |
3 |
0.00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
4,945 |
-0.86 |
42 |
7.69 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
10,500 |
0.00 |
89 |
8.54 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1,163 |
8.49 |
10 |
12.50 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
40,012 |
-11.67 |
340 |
-4.49 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
140 |
0.00 |
1 |
0.00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,102 |
0.64 |
47 |
23.68 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
24,881 |
|
211 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
102,027 |
-1.40 |
789 |
19.39 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
28,541 |
7.55 |
243 |
15.79 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1,310,794 |
-17.03 |
11,142 |
-10.50 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,280,864 |
1.12 |
10,890 |
9.06 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,373,937 |
-2.40 |
20,177 |
5.26 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
22,431 |
-9.05 |
191 |
-2.06 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
0.00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
36,350 |
24.27 |
309 |
33.91 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
39,076 |
114.43 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
35,800 |
|
304 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
3,314 |
-14.26 |
28 |
-6.67 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
327 |
-18.66 |
3 |
-33.33 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
30,855 |
|
262 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
353 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14,187 |
45.34 |
110 |
75.81 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
18,500 |
|
157 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
367 |
|
3 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
149 |
0.00 |
1 |
0.00 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|