| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,892 |
16.46 |
62 |
26.53 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
482 |
-88.85 |
4 |
-88.57 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
314,713 |
1,265.17 |
3,116 |
1,112.06 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
31,971 |
-2.57 |
317 |
17.04 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8,075 |
305.17 |
0 |
|
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
302,616 |
34.32 |
3,193 |
45.02 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
578,585 |
13.73 |
6 |
50.00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
25,871 |
0.00 |
273 |
7.94 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
16,000 |
|
158 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
524,900 |
0.00 |
5,538 |
7.98 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
718,514 |
0.00 |
7,580 |
7.99 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,791 |
0.00 |
28 |
17.39 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
74,904 |
2.45 |
742 |
22.89 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
58,104 |
-13.58 |
613 |
-6.71 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
190 |
5.56 |
2 |
0.00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,733 |
3.00 |
124 |
11.82 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
48,000 |
90.80 |
506 |
106.53 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22,270 |
3.63 |
235 |
11.96 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
94 |
-89.78 |
1 |
-100.00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1,399 |
-5.28 |
0 |
|
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
900 |
0.00 |
9 |
12.50 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
174,961 |
17.05 |
1,846 |
26.37 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
15,558 |
28.58 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
329,616 |
0.00 |
2,973 |
8.94 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
664,105 |
-47.63 |
7,006 |
-43.45 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
391,800 |
25.88 |
4,133 |
35.95 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45,261 |
7.91 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
979,110 |
-3.53 |
10,330 |
4.18 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
125,597 |
0.00 |
1,133 |
0.00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
700 |
-88.33 |
7 |
-87.93 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
0.00 |
1 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10,700 |
|
113 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19,400 |
-48.13 |
205 |
-44.11 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1,821,879 |
3.42 |
16,433 |
12.67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
0.00 |
2 |
100.00 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
10,925 |
0.00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,300 |
0.00 |
30 |
7.41 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
1 |
-99.88 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Mak Capital One Llc
|
|
|
|
634,099 |
|
6,690 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
85 |
0.00 |
1 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11,197 |
0.00 |
101 |
8.70 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
24,149 |
-9.49 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21,376 |
-3.45 |
226 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
85,580 |
-54.32 |
903 |
-50.71 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-92.86 |
1 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
2,790 |
0.00 |
25 |
0.00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0.00 |
0 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
27,300 |
-5.21 |
288 |
2.49 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
500 |
|
5 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,500 |
150.00 |
16 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22,765 |
-16.68 |
205 |
-9.29 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
218 |
|
2 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,481 |
0.00 |
22 |
10.00 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
142,591 |
11.15 |
2 |
0.00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
27,697 |
92.19 |
292 |
108.57 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
178,561 |
123.92 |
1,884 |
141.72 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
228,699 |
5.07 |
2,413 |
13.45 |
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
216,205 |
-6.47 |
2,281 |
0.97 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Lynrock Lake LP
|
|
|
|
463,766 |
-18.48 |
4,893 |
-11.97 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
95,347 |
7.72 |
1,006 |
16.32 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23,283 |
12.45 |
210 |
22.81 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1,100 |
0.00 |
12 |
10.00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
111,788 |
0.07 |
1,008 |
9.09 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
845 |
|
9 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
35,317 |
0.00 |
319 |
8.90 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Potomac Capital Management, Inc.
|
|
|
|
1,000 |
|
11 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
63,684 |
-0.74 |
672 |
7.19 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,799 |
0.00 |
34 |
9.68 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
65,650 |
11.24 |
592 |
21.31 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32,435 |
59.07 |
300 |
50.25 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
13,655 |
|
144 |
|
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,300 |
-87.58 |
119 |
-86.61 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
345 |
0.00 |
3 |
50.00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
4,023 |
0.00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
191,182 |
|
2,017 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
130,342 |
14.47 |
1,375 |
23.65 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
99,966 |
0.17 |
990 |
20.17 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
64,337 |
15.74 |
580 |
26.09 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
103,058 |
-15.19 |
1,087 |
-8.42 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
111,264 |
26.57 |
1,170 |
36.36 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
130,846 |
-24.40 |
1,380 |
-18.34 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
793 |
-0.63 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
37,500 |
0.00 |
396 |
7.92 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
74,166 |
|
782 |
|
|
| 2025-09-24 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
50,000 |
25.00 |
451 |
36.25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,206 |
0.00 |
56 |
7.84 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
92 |
283.33 |
1 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
92,815 |
191.43 |
979 |
214.79 |
|
| 2026-02-13 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,674 |
0.00 |
24 |
9.09 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
15,320 |
13.41 |
162 |
22.90 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
53,858 |
45.57 |
568 |
57.34 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,120 |
0.00 |
82 |
9.33 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
15,390 |
0.00 |
162 |
8.00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
37,329 |
6.97 |
394 |
15.59 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,625 |
0.00 |
123 |
7.96 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
55,434 |
4.49 |
585 |
12.74 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
271,838 |
0.00 |
2,452 |
8.93 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
120,509 |
|
1 |
|
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
11,090 |
|
117 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
100 |
0.00 |
1 |
|
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
256,300 |
0.00 |
2,704 |
7.95 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
6,130 |
|
78 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Kent Lake PR LLC
|
|
|
|
400,000 |
-55.56 |
3,908 |
-56.14 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,560 |
-12.16 |
16 |
-5.88 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,655,660 |
2.17 |
17,467 |
10.32 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
111,131 |
0.00 |
1,172 |
8.02 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
782 |
6.25 |
7 |
16.67 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
2,741 |
-18.33 |
29 |
-12.50 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
10,100 |
1.00 |
107 |
9.28 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18,641 |
0.00 |
168 |
9.09 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
-9.09 |
0 |
|
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
356 |
-31.41 |
4 |
-40.00 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
26,600 |
|
281 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
89,590 |
-4.47 |
945 |
3.17 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,210 |
|
44 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,272 |
-57.02 |
45 |
-53.61 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
833 |
11.21 |
8 |
33.33 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
198,488 |
2.73 |
2,094 |
10.97 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
36,600 |
|
330 |
|
|
| 2026-02-17 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
39,220 |
0.00 |
414 |
7.83 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,838 |
-4.82 |
44 |
2.38 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
150 |
0.00 |
2 |
0.00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,296,744 |
0.67 |
34,781 |
8.71 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
100,645 |
-3.25 |
1,062 |
4.43 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
106,565 |
|
1,124 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
450 |
3.21 |
5 |
0.00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
85,472 |
-84.47 |
1 |
-100.00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
38,707 |
61.09 |
408 |
74.36 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1,619 |
-30.52 |
17 |
-26.09 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
13,868 |
|
146 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1,186 |
2.15 |
13 |
9.09 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31,026 |
0.00 |
280 |
8.98 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5,051 |
0.00 |
50 |
21.95 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
77 |
0.00 |
1 |
|
|
| 2025-11-14 |
13F |
Newtyn Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,210 |
0.00 |
129 |
7.56 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,867 |
0.00 |
104 |
8.33 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
4,095 |
-43.87 |
43 |
-39.44 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2,106 |
-94.19 |
22 |
-93.79 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
120,509 |
|
1,177 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,166 |
0.00 |
12 |
22.22 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
13,872 |
|
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3,764,381 |
1.27 |
39,714 |
9.36 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1,008 |
|
11 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
95,797 |
50.43 |
1,011 |
62.38 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
130 |
|
1 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,956 |
-84.02 |
105 |
-82.73 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,262,658 |
0.79 |
13,323 |
8.84 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
54,329 |
36.64 |
573 |
47.68 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
26,594 |
-2.76 |
240 |
5.75 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
395,956 |
109.10 |
4,177 |
125.78 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19,733 |
0.00 |
178 |
8.59 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
11,129 |
|
117 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
100,993 |
46.49 |
1,065 |
58.25 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45,815 |
-2.77 |
483 |
5.00 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,111,677 |
-5.94 |
11,006 |
12.87 |
|
| 2026-02-05 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
32,027 |
31.30 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
189,027 |
21.34 |
1,994 |
31.10 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
283,968 |
20.80 |
2,996 |
30.44 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,105 |
-0.29 |
46 |
9.52 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
21,975 |
-46.19 |
232 |
-41.96 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
27,319 |
|
288 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
376 |
-2.84 |
4 |
0.00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
4,063 |
-90.72 |
37 |
-90.06 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
29,000 |
|
306 |
|
|
| 2026-02-17 |
13F |
Topline Capital Management, LLC
|
|
|
|
1,909,722 |
80.91 |
20,148 |
95.36 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1 |
-99.99 |
0 |
-100.00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
18,696 |
|
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
248 |
1,553.33 |
3 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
326 |
|
3 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17,683 |
|
187 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
18 |
|
0 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-29 |
13F/A |
Lazari Capital Management, Inc.
|
|
|
|
11,338 |
0.00 |
120 |
8.18 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,077 |
-16.59 |
139 |
0.00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
167,515 |
0.00 |
1,511 |
8.87 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
162,521 |
-1.39 |
1,715 |
6.46 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1,919,576 |
0.53 |
20,252 |
8.56 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
77 |
0.00 |
1 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
103,932 |
-22.87 |
1,096 |
-16.72 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
45,853 |
139.08 |
484 |
158.29 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
26,277 |
3.22 |
277 |
11.69 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
25,300 |
-77.93 |
0 |
-100.00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2,809,536 |
-3.83 |
29,641 |
3.85 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
468 |
56.00 |
5 |
100.00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
230 |
-65.67 |
2 |
-66.67 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
0.00 |
1 |
|
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,339 |
74.36 |
33 |
120.00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,000 |
0.00 |
11 |
11.11 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,860 |
11.49 |
89 |
20.55 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
72,686 |
-4.25 |
767 |
3.37 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,945 |
584.86 |
18 |
466.67 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
14,954 |
21.19 |
158 |
30.58 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
471,230 |
2.54 |
4,250 |
11.72 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
40 |
-99.63 |
0 |
-100.00 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
17,825 |
|
188 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
169 |
-65.44 |
2 |
-75.00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,171 |
0.00 |
74 |
8.96 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13,000 |
-14.56 |
129 |
-40.19 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
193,358 |
0.00 |
1,744 |
8.93 |
|
| 2026-02-13 |
13F |
Congruence Capital, LLC
|
|
|
|
389,217 |
|
4,106 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
47,600 |
37.97 |
502 |
48.96 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4,972 |
|
52 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
314 |
0.00 |
3 |
0.00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
493 |
7.64 |
4 |
33.33 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
434 |
|
4 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
254,986 |
-8.73 |
2,690 |
-1.43 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
55,100 |
-6.45 |
581 |
1.04 |
|
| 2026-02-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
74,166 |
15.58 |
782 |
24.92 |
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
54,140 |
6.09 |
488 |
11.42 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
19,303 |
17.85 |
204 |
26.88 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,671 |
294.10 |
15 |
200.00 |
|
| 2026-02-09 |
13F |
White Pine Capital Llc
|
|
|
|
107,577 |
-1.44 |
1,135 |
6.38 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1,158,821 |
-4.15 |
12,226 |
3.51 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
105,400 |
|
1,047 |
|
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
1,295,000 |
8.37 |
13,662 |
17.02 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
93,000 |
|
981 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20,935 |
0.00 |
189 |
8.67 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
35,545 |
-0.62 |
375 |
7.45 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
119,427 |
16.08 |
1,260 |
25.27 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
186 |
17.72 |
2 |
0.00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
721,562 |
-5.53 |
7,612 |
2.02 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
94,000 |
0.00 |
992 |
7.95 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,594 |
-2.29 |
85 |
18.06 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,253 |
0.00 |
12 |
20.00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
105 |
41.89 |
1 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
47,194 |
|
498 |
|
|
| 2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
250,474 |
-33.32 |
2,480 |
-20.01 |
|
| 2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
108,000 |
-2.70 |
1,069 |
16.83 |
|
| 2026-02-13 |
13F |
Archon Capital Management LLC
|
|
|
|
191,636 |
|
2,022 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
160,422 |
290.44 |
1,692 |
321.95 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
102,480 |
198.95 |
1,081 |
223.65 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10,716 |
0.00 |
97 |
9.09 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,130 |
36.14 |
11 |
83.33 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
38,611 |
2.51 |
407 |
10.60 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48,218 |
25.84 |
435 |
36.91 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
1,225,119 |
4.52 |
12,925 |
12.87 |
|
| 2026-02-12 |
13F |
Kovack Advisors, Inc.
|
|
|
|
202,700 |
15.89 |
2,136 |
25.06 |
|
| 2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
20,378 |
-34.89 |
202 |
-22.09 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
69,378 |
10.65 |
732 |
19.44 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
24,700 |
24.18 |
261 |
34.02 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
63,750 |
0.00 |
575 |
9.11 |
|
| 2026-02-04 |
13F |
Pandora Wealth, Inc.
|
|
|
|
5,000 |
0.00 |
53 |
8.33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
407,112 |
779.06 |
4,295 |
850.22 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
447,764 |
-1.60 |
4,039 |
7.19 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,830 |
0.00 |
58 |
18.75 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
15,235 |
-18.69 |
161 |
-12.57 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
59,675 |
0.00 |
538 |
8.91 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
50,964 |
-2.28 |
538 |
5.50 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
789 |
350.86 |
8 |
700.00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
301,852 |
64.87 |
3,185 |
78.08 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
81,866 |
-78.96 |
810 |
-74.76 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
418,111 |
-6.43 |
4,411 |
1.05 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10,707 |
-11.53 |
97 |
-4.00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
11,643 |
-20.43 |
123 |
-14.08 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
196,588 |
-4.08 |
2,074 |
3.60 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
48,922 |
68.67 |
1 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,632 |
-0.79 |
66 |
18.18 |
|