| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,926 |
0.00 |
81 |
-6.90 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
68 |
-77.26 |
1 |
-100.00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
21,485 |
5.46 |
200 |
6.95 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
225,297 |
10.80 |
2,098 |
12.26 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1,290 |
-72.94 |
0 |
|
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
9,842 |
-0.70 |
92 |
0.00 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
252 |
|
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21,950 |
13.44 |
211 |
19.21 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
99,238 |
-16.95 |
902 |
-23.10 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
141 |
-68.94 |
1 |
-75.00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,061,960 |
-1.46 |
9,653 |
-8.78 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
312 |
0.00 |
3 |
0.00 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
87 |
-1.14 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
415 |
-45.11 |
4 |
-50.00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
68,300 |
-50.79 |
636 |
-50.20 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31,751 |
3.61 |
289 |
-4.00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
451 |
-97.09 |
4 |
-97.18 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
50,141 |
-74.37 |
467 |
-74.01 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
17,745 |
-4.37 |
165 |
-2.94 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,300 |
0.00 |
21 |
0.00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
13,631 |
16.55 |
127 |
17.76 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
53,400 |
32.84 |
497 |
34.69 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2,869 |
-44.76 |
27 |
-44.68 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
467,493 |
137.19 |
4,352 |
140.31 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
48,766 |
353.55 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
38,821 |
-35.24 |
353 |
-40.14 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
88,400 |
522.54 |
823 |
533.08 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
35,266 |
0.00 |
328 |
1.23 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
261,518 |
3.29 |
2,377 |
-4.38 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
66,075 |
|
1 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
150,084 |
9.79 |
1 |
0.00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
104,143 |
48.90 |
970 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
117 |
0.00 |
1 |
0.00 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
599,475 |
-2.20 |
6 |
0.00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49,804 |
-16.73 |
464 |
-15.66 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
50,057 |
-9.76 |
466 |
-16.04 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22,501 |
8.66 |
205 |
0.49 |
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
24,000 |
14.29 |
223 |
16.15 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,990 |
-0.70 |
109 |
-8.47 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-20 |
13F |
GraniteShares Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
17 |
0.00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47,437 |
0.00 |
431 |
-7.31 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
13,737 |
|
128 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
216 |
|
2 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
225,098 |
30.32 |
2,096 |
32.01 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
215,534 |
104.07 |
2,007 |
106.80 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
149,300 |
77.05 |
1,357 |
63.89 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,226,373 |
57.63 |
11,418 |
59.70 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
72,436 |
177.89 |
658 |
158.04 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1,313 |
|
12 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
1,294 |
|
12 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10,621 |
0.79 |
99 |
2.08 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
993,475 |
43.37 |
9,249 |
45.26 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
11,191 |
|
104 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
403 |
|
4 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
625 |
0.00 |
6 |
0.00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,350 |
-15.78 |
40 |
-22.00 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
202 |
0.00 |
2 |
0.00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,800 |
0.00 |
17 |
0.00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21,684 |
-17.48 |
202 |
-16.18 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
268,120 |
781.13 |
2,496 |
794.62 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
135,854 |
-13.91 |
1,265 |
-12.83 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
5,734 |
0.00 |
0 |
|
|
| 2026-02-11 |
13F |
Delphi Financial Group, Inc.
|
|
|
|
144,000 |
0.00 |
1,341 |
1.28 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
270,966 |
|
2,523 |
|
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
84,307 |
0.32 |
785 |
1.55 |
|
| 2026-01-05 |
13F |
Miller Global Investments, LLC
|
|
|
|
45,347 |
|
422 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,564 |
0.00 |
15 |
0.00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
183 |
-47.71 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
270,853 |
8.69 |
2,462 |
0.61 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
901,214 |
-5.49 |
8,390 |
-4.26 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
760,910 |
25.11 |
7,084 |
26.75 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
131,770 |
-57.35 |
1,227 |
-56.82 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10,054 |
|
94 |
|
|
| 2026-02-13 |
13F |
Capital Square, LLC
|
|
|
|
42,623 |
-12.55 |
397 |
-11.41 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
72,855 |
|
678 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
85,057 |
6.60 |
792 |
7.91 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
13,612 |
|
130 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
47,300 |
184.94 |
451 |
181.88 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17,340 |
|
161 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
116 |
480.00 |
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20,600 |
|
197 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4,158 |
-26.72 |
39 |
-26.92 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
154 |
-24.88 |
1 |
0.00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
84,655 |
-7.78 |
788 |
-6.52 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
202,375 |
1.71 |
1,884 |
3.06 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
29,684 |
-10.20 |
276 |
-8.91 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-09 |
13F |
Simplify Asset Management Inc.
|
|
|
|
202,500 |
|
1,885 |
|
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
15,352 |
-0.94 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,580 |
-0.40 |
105 |
-7.89 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
55 |
0.00 |
1 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
9,756,949 |
-2.28 |
90,837 |
-1.00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
28,445 |
-0.80 |
259 |
-8.19 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
261 |
|
2 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
759,400 |
55.58 |
7,070 |
57.64 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
23 |
0.00 |
0 |
|
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
16,800 |
0.00 |
156 |
1.30 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
0.00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
300 |
-57.14 |
3 |
-66.67 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,405,108 |
1.60 |
87,562 |
2.93 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10,779 |
-1.92 |
98 |
-9.35 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
40,303 |
15.48 |
375 |
17.19 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
214,971 |
43.94 |
2,001 |
45.85 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23,642 |
|
220 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
73,692 |
0.07 |
686 |
1.48 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
38,071 |
39.80 |
359 |
47.13 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
8,774 |
20.74 |
82 |
22.73 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,862 |
-2.72 |
17 |
0.00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-29 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
774,313 |
4.46 |
7,039 |
-3.31 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
291,483 |
-11.58 |
2,714 |
-10.43 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
403 |
|
4 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
117,861 |
3.16 |
1 |
0.00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
70,798 |
-2.30 |
659 |
-0.90 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
40,882 |
8.52 |
381 |
9.83 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
1,145,944 |
22.05 |
11 |
25.00 |
|
| 2026-02-17 |
13F |
EMG Holdings, L.P.
|
|
|
|
719,478 |
-32.25 |
6,698 |
-31.37 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1,653,062 |
9.22 |
15,390 |
10.65 |
|
| 2026-02-09 |
13F |
America First Investment Advisors, LLC
|
|
|
|
103,225 |
0.00 |
961 |
1.37 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
73,811 |
7.02 |
689 |
8.69 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69,300 |
-16.71 |
645 |
-15.58 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
87,900 |
24.33 |
818 |
26.04 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
119,851 |
0.00 |
1,089 |
-7.40 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
58,776 |
-22.98 |
547 |
-21.97 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
137,477 |
-12.81 |
1,250 |
-19.32 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
530,592 |
2,460.65 |
4,940 |
2,499.47 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,775 |
-10.19 |
26 |
-10.71 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
160,229 |
-17.02 |
1,492 |
-15.95 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
94,226 |
-0.08 |
877 |
1.27 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
55 |
|
1 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
1,500 |
114.29 |
14 |
116.67 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
220,300 |
5.51 |
2,051 |
6.88 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
95,500 |
-13.02 |
889 |
-11.89 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
505 |
|
5 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
80,577 |
390.40 |
750 |
396.69 |
|
| 2025-11-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4,530 |
86.11 |
42 |
90.91 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14,817 |
-40.39 |
138 |
-39.91 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
53 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
536,386 |
-1.92 |
4,994 |
-0.64 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,608 |
|
80 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,000 |
-52.38 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Gratia Capital, Llc
|
|
|
|
225,469 |
0.00 |
2,099 |
1.30 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
250 |
0.00 |
2 |
0.00 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,250 |
0.00 |
12 |
0.00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1,950 |
|
18 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
97,524 |
-13.80 |
908 |
-12.70 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18,539 |
-5.07 |
169 |
-12.04 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
59,652 |
16.76 |
1 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
373,211 |
-5.93 |
3,475 |
-4.69 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1,033,539 |
25.73 |
9,622 |
27.38 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5,674 |
-29.37 |
52 |
-34.62 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
45,727 |
-66.51 |
444 |
-66.36 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
958 |
666.40 |
87 |
8,500.00 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
210 |
|
2 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
427 |
-8.96 |
4 |
-25.00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,001 |
30.68 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
248,475 |
15.78 |
2,283 |
12.46 |
|
| 2026-02-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
272,427 |
81.70 |
2,536 |
84.17 |
|
| 2025-09-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
1,134,685 |
0.00 |
10,314 |
-7.43 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16,423 |
-8.18 |
153 |
-7.32 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
100,715 |
2.59 |
938 |
3.88 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5,940 |
-87.40 |
55 |
-87.30 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
114,875 |
0.00 |
1,069 |
1.33 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
58,796 |
-53.34 |
547 |
-52.76 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10,300 |
|
96 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
150,000 |
-25.00 |
1,396 |
-24.05 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
120 |
4.35 |
1 |
0.00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
10,983 |
|
101 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
259,162 |
-1.93 |
2,413 |
-0.66 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
10,917 |
|
102 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
227,366 |
|
2,117 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
443 |
|
4 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28,446 |
0.00 |
265 |
1.15 |
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
666,811 |
44.79 |
6,061 |
34.03 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
28,647 |
-5.69 |
267 |
-4.66 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
125,628 |
-9.48 |
1,170 |
-8.31 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
22,100 |
|
206 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,287 |
0.00 |
57 |
-6.56 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,401,542 |
8.97 |
13,048 |
10.40 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
718,940 |
75.16 |
6,693 |
77.44 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
5 |
0.00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52,746 |
-15.08 |
479 |
-21.35 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
974 |
|
9 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
131 |
-95.61 |
1 |
-96.30 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19,845 |
-13.03 |
180 |
-19.64 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
103,117 |
4.88 |
960 |
6.31 |
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
47,817 |
0.08 |
445 |
1.37 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
90,548 |
137.75 |
823 |
120.05 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
33,638 |
0.00 |
313 |
1.29 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
16,395 |
|
153 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,457,406 |
-6.00 |
13,568 |
-4.77 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
7,844 |
|
73 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
456 |
11.49 |
4 |
0.00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
16,129 |
33.01 |
150 |
35.14 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
45,787 |
0.00 |
426 |
1.43 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
33,516 |
-6.95 |
305 |
-13.88 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
3,352 |
|
31 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
20,398 |
19.74 |
0 |
-100.00 |
|
| 2026-02-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
102,441 |
-8.07 |
954 |
-6.93 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
89,072 |
121.71 |
829 |
124.66 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,495,263 |
-0.01 |
23,235 |
1.30 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
680,419 |
-13.56 |
6,335 |
-12.44 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
103,284 |
-85.77 |
962 |
-85.59 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
53,278 |
0.00 |
496 |
1.43 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-18 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
50,304 |
1.61 |
468 |
3.08 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,386 |
12.20 |
41 |
14.29 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
110,685 |
1.41 |
1,030 |
2.69 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
122,030 |
-50.25 |
1,136 |
-49.60 |
|
| 2026-02-17 |
13F |
Almitas Capital LLC
|
|
|
|
128,086 |
65.40 |
1,192 |
67.65 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
15,158 |
460.99 |
139 |
456.00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
5,548 |
116.38 |
52 |
121.74 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
36,480 |
|
340 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48,392 |
3.12 |
440 |
-4.57 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
151,073 |
-50.27 |
1,373 |
-53.97 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
25,246 |
-1.28 |
235 |
0.00 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
61 |
-99.57 |
1 |
-100.00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
159,020 |
22.52 |
1,480 |
24.16 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,113 |
1,445.83 |
10 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
42,295 |
0.00 |
394 |
1.29 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
100,745 |
190.36 |
938 |
194.65 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
3,871 |
12.43 |
36 |
16.13 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
91,400 |
-60.42 |
851 |
-59.92 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
15,996 |
38.54 |
145 |
28.32 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
16,417 |
18.87 |
153 |
20.63 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
41 |
412.50 |
0 |
|
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
88 |
-1.12 |
1 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12,448 |
-4.62 |
0 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
83,668 |
33.50 |
761 |
23.58 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
531,283 |
13.84 |
4,946 |
15.35 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
44,877 |
86.23 |
420 |
90.05 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1,609,092 |
-0.96 |
14,981 |
0.33 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
269,528 |
34.77 |
2,450 |
24.81 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
82,832 |
1.74 |
753 |
-5.88 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
142,021 |
9.13 |
1 |
0.00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
825 |
191.52 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2,378,512 |
-2.84 |
22,975 |
-1.63 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
75 |
0.00 |
1 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
59,613 |
|
542 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
3,237 |
-8.17 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
95 |
-39.49 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
365,030 |
-72.87 |
3,398 |
-72.52 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2,081 |
|
19 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14,923 |
0.00 |
139 |
0.73 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,141 |
8.98 |
10 |
0.00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
34,277 |
1.27 |
319 |
2.57 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,473 |
15.76 |
141 |
6.87 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23,473 |
13.17 |
219 |
14.74 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
25,447 |
|
237 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
19,100 |
0.00 |
178 |
1.14 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
37,972 |
1.17 |
354 |
2.62 |
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
128 |
4.07 |
1 |
0.00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10,675 |
-1.09 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
37,525 |
|
349 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
760 |
-3.55 |
7 |
0.00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
15,725 |
165.40 |
146 |
170.37 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
93 |
-7.00 |
1 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
18,829 |
6.87 |
175 |
8.70 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
195,989 |
-13.82 |
1,825 |
-12.73 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,240 |
0.00 |
11 |
-8.33 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
39 |
0.00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
160,407 |
10.61 |
1,493 |
12.09 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1,170,870 |
0.32 |
10,901 |
1.62 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
140 |
0.00 |
1 |
0.00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
132,837 |
0.00 |
1,207 |
-7.44 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
103,999 |
29.79 |
968 |
31.52 |
|