PBE - Peabody Energy Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Peabody Energy Corporation
DE ˙ DB ˙ US7045511000
€ 28,80 ↑0.46 (1.62%)
2026-02-25
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 528 total, 495 long only, 4 short only, 29 long/short - change of -8.55% MRQ
Preço da Ação 28.80
Alocação Média no Portfólio 0.1281 % - change of -20.83% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 130,876,444 - 107.50% (ex 13D/G) - change of -0.94MM shares -0.66% MRQ
Valor Institucional (Longa) $ 3,683,988 USD ($1000)
Propriedade Institucional e Acionistas

Peabody Energy Corporation (DE:PBE) tem 528 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 130,884,119 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, State Street Corp, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, American Century Companies Inc, Orbis Allan Gray Ltd, Maverick Capital Ltd, XME - SPDR(R) S&P(R) Metals & Mining ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Peabody Energy Corporation (DB:PBE) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 25, 2026 is 28.80 / share. Previously, on February 27, 2025, the share price was 13.62 / share. This represents an increase of 111.45% over that period.

DE:PBE / Peabody Energy Corporation Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-12 13F Great Lakes Advisors, Llc 11,800 0.16 350 12.18
2025-11-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 788,243 0.33 12,730 31.32
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,580 57.20 1,576 105.88
2025-11-13 13F Cobalt Capital Management, Inc. 0 -100.00 0 -100.00
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,231,878 -0.84 19,895 29.78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10,136 43.77 136 43.16
2026-02-13 13F Dynamic Technology Lab Private Ltd 18,410 547
2026-02-09 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2026-02-13 13F Ieq Capital, Llc 57,706 -15.99 1,714 -5.93
2026-02-17 13F Interval Partners, LP 19,358 575
2026-01-12 13F Abound Wealth Management 9 0.00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 134,579 -76.87 4,129 -74.92
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,833,099 -1.58 38,020 -2.52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 745 0.00 10 -10.00
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,554 392.10 41 355.56
2026-01-29 13F UBS Group AG Call 78,500 22.27 2,331 36.96
2026-01-29 13F UBS Group AG 1,969,258 88.11 58,487 110.67
2026-02-13 13F Integrated Wealth Concepts LLC 8,172 -20.15 243 -10.70
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,632 0.00 1,480 30.88
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 160 0.00 5 0.00
2026-02-11 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,283 -11.76 232 -12.83
2026-02-17 13F Progeny 3, Inc. 89,160 -90.19 2,648 -89.01
2026-02-09 13F Keating Financial Advisory Services, Inc. 100 3
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,788 -40.53 64 -41.28
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,923 93.15 193 152.63
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,356 8.57 22 40.00
2026-02-17 13F Lighthouse Investment Partners, LLC 72,500 -51.67 2,153 -45.88
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 16,350 0.00 219 -0.90
2026-02-09 13F New Age Alpha Advisors, LLC 17,944 16.51 533 30.39
2026-01-23 13F Avion Wealth 0 -100.00 0
2026-02-17 13F Optiver Holding B.V. 157 -60.15 5 -60.00
2026-02-17 13F Cresset Asset Management, LLC 39,394 0.46 1,170 12.61
2026-01-29 13F UBS Group AG Put 57,500 11,400.00 1,708 13,030.77
2026-02-14 13F Silver Grove Financial Group, Inc. 2,000 59
2026-01-21 13F Yousif Capital Management, Llc 36,999 -13.22 1,374 21.59
2026-02-13 13F Boston Partners 0 -100.00 0
2026-02-06 13F Global Retirement Partners, LLC 177 -65.29 5 -61.54
2026-02-12 13F Founders Financial Alliance, LLC 25,655 -6.39 762 4.82
2026-02-17 13F Safe Harbor Fiduciary, LLC 0 -100.00 0
2026-01-05 13F Park National Corp /oh/ 17,500 0.00 520 11.85
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7,184 0.00 96 -1.03
2026-02-10 13F Acadian Asset Management Llc 13,738 0
2026-02-13 13F Walleye Trading LLC Put 688,500 19.72 20,448 34.08
2026-02-13 13F Centiva Capital, LP Put 150,000 4,455
2025-11-14 13F DRW Securities, LLC 0 -100.00 0 -100.00
2026-02-13 13F Macquarie Group Ltd 0 -100.00 0
2026-02-09 13F Huntington National Bank 1 -93.75 26
2026-02-13 13F Walleye Trading LLC Call 314,800 -9.38 9,350 1.48
2026-02-12 13F Voya Investment Management Llc 44,865 -21.23 1,332 -11.79
2026-02-13 13F Walleye Trading LLC 442,199 25.64 13,133 40.72
2026-02-13 13F Centiva Capital, LP Call 473,100 0.00 14,051 12.00
2025-11-12 13F Aegis Financial Corp 0 -100.00 0 -100.00
2026-02-13 13F Wexford Capital Lp 3,372 -43.92 100 -37.11
2025-11-14 13F Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693,872 -3.00 9,312 -3.93
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,053,231 -6.77 40,974 -7.67
2026-02-17 13F Nomura Holdings Inc 0 -100.00 0
2026-01-13 13F Argentarii, LLC 12,599 374
2026-02-17 13F Dv Equities, Llc 300 9
2026-02-17 13F Citadel Advisors Llc Put 2,527,600 1.64 75,070 13.83
2026-02-17 13F Boothbay Fund Management, Llc 226,831 -25.58 6,737 -16.66
2026-02-17 13F Citadel Advisors Llc Call 1,542,300 -18.91 45,806 -9.19
2026-02-17 13F Orbis Allan Gray Ltd 4,397,530 -11.34 130,607 -0.71
2026-02-09 13F Quest Partners LLC 7,921 -26.87 235 -18.12
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 24,444 0.00 395 30.90
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,963 0.00 26 0.00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 103,677 -2.00 1,391 -2.93
2026-01-22 13F Massachusetts Financial Services Co /ma/ 3,050,606 90,603
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30,104 -2.79 894 8.89
2026-02-04 13F Dogwood Wealth Management LLC 3 0.00 0
2026-02-11 13F Meeder Asset Management Inc 73 2
2026-01-15 13F Gunderson Capital Management Inc. 0 -100.00 0
2026-01-26 13F Moran Wealth Management, LLC 73,614 27.32 2,186 42.60
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2026-02-12 13F Mcintyre Freedman & Flynn Investment Advisers Inc 46,000 -4.17 1,366 7.39
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 44 1
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100.00 0 -100.00
2026-01-14 13F Jfs Wealth Advisors, Llc 110 3
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,867 0.00 52 -1.92
2026-01-08 13F Versant Capital Management, Inc 1,680 0.00 50 11.36
2026-02-11 13F Allianz Asset Management GmbH 127,302 -17.60 3,781 -7.74
2026-02-13 13F Victory Capital Management Inc 122,963 -34.14 3,652 -26.24
2026-02-12 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2026-02-13 13F Rhumbline Advisers 299,745 -5.41 8,902 5.94
2026-02-12 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 2,487 15.30 40 37.93
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,774,256 0.84 50,651 -0.12
2026-02-11 13F Brandywine Global Investment Management, LLC 278,781 8,280
2026-01-21 13F Country Trust Bank 200 0.00 6 0.00
2026-02-11 13F Group One Trading, L.p. Call 546,900 -6.05 16,243 5.21
2025-11-14 13F Wolverine Trading, Llc 133,377 3,576
2026-02-11 13F Group One Trading, L.p. Put 435,700 18.14 12,940 32.31
2025-11-14 13F Wolverine Trading, Llc Call 438,500 188.68 11,756 511.02
2025-11-14 13F Wolverine Trading, Llc Put 82,000 229.32 2,198 597.78
2026-02-11 13F Group One Trading, L.p. 259,785 -20.55 7,716 -11.03
2026-02-13 13F SRS Capital Advisors, Inc. 3,257 -89.94 97 -88.81
2026-01-20 13F AdvisorNet Financial, Inc 91 0.00 3 0.00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 62,631 -15.42 1,011 10.73
2026-02-17 13F Merewether Investment Management, LP 0 -100.00 0
2026-02-03 13F Denali Advisors Llc 62,860 -56.14 1,867 -50.89
2026-02-04 13F Nwam Llc 105,709 39.25 3,776 55.80
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2026-01-05 13F GAMMA Investing LLC 5,598 23.09 166 38.33
2026-02-17 13F Apis Capital Advisors, LLC 310,000 9,207
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3,693 -5.81 50 -7.55
2026-02-17 13F Encompass Capital Advisors LLC 0 -100.00 0
2026-02-17 13F Cetera Investment Advisers 74,505 10.88 2,213 24.20
2026-02-13 13F Walleye Capital LLC Put 141,000 -43.42 4,188 -36.64
2026-02-05 13F Amalgamated Bank 35,356 0.92 1
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,019 40.95 1,228 84.51
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 197,238 -0.27 2,647 -1.23
2026-02-13 13F Walleye Capital LLC 187 159.72 6 400.00
2026-01-22 13F Red Tortoise LLC 226 0.00 7 20.00
2026-02-13 13F Walleye Capital LLC Call 86,300 -54.24 2,563 -48.75
2026-02-17 13F Qube Research & Technologies Ltd Call 4,000 119
2026-02-17 13F Qube Research & Technologies Ltd 64,659 1,920
2026-02-13 13F Martingale Asset Management L P 0 -100.00 0
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100.00 0
2026-01-21 13F SJS Investment Consulting Inc. 15 0
2026-01-21 13F Sound Income Strategies, LLC 232 8
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 172 1.18 2 0.00
2026-01-29 13F UMA Financial Services, Inc. 115 0.00 3 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 524 0.00 7 0.00
2026-02-13 13F Kilter Group LLC 188 0.00 6 25.00
2025-11-14 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2026-01-26 13F Steinberganna Wealth Management 61,041 4.09 1,813 16.53
2026-02-06 13F Lsv Asset Management 554,300 -0.90 16 14.29
2026-01-20 13F RPG Investment Advisory, LLC 451,199 -16.19 13,401 -6.14
2026-02-13 13F Natixis 57,165 2.98 1,698 15.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 89,414 0.19 1,200 -0.83
2026-02-13 13F Hudson Bay Capital Management LP 2,122,662 -12.37 63,043 -1.86
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 157,964 4.14 2,551 36.34
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 164,184 -9.08 2,203 -9.93
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 18,400 776.19 247 392.00
2026-02-17 13F Creative Planning 135,447 6.68 4,023 19.45
2026-02-06 13F HighTower Advisors, LLC 43,952 403.63 1,305 464.94
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,909 0.00 26 0.00
2026-02-12 13F BlackRock, Inc. 17,822,165 1.40 529,318 13.56
2026-02-17 13F Weiss Asset Management LP 83,091 2,468
2026-02-09 13F Royce & Associates Lp 35,148 0.00 1,044 11.91
2025-11-14 13F Strategic Wealth Partners, Ltd. 361 0.00 10 125.00
2026-02-17 13F Capital Fund Management S.a. Put 307,400 -24.32 9,130 -15.25
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2026-02-17 13F Capital Fund Management S.a. Call 763,700 11.83 22,682 25.24
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,002 -1.91 323 28.69
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,821 -0.46 223 30.41
2026-02-02 13F Wolverine Asset Management Llc Put 713,100 107.60 21,179 132.51
2026-02-09 13F GeoSphere Capital Management 50,000 -36.91 1,485 -29.32
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39,199 -39.83 633 -59.53
2026-02-11 13F Parallel Advisors, LLC 2,615 0.00 78 11.59
2025-08-27 NP RYEIX - Energy Fund Investor Class 5,038 -2.06 68 -2.90
2026-02-17 13F Dark Forest Capital Management Lp 20,850 108.33 619 133.58
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 196,194 111.92 3,169 55.98
2026-02-11 13F Los Angeles Capital Management Llc 493 13
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 16,603 -9.29 223 -10.48
2026-02-17 13F Jump Financial, LLC 0 -100.00 0
2026-02-17 13F Two Sigma Investments, Lp 90,892 2,699
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,250 0.00 85 31.25
2026-02-17 13F Mountain Lake Investment Management LLC 0 -100.00 0
2026-02-17 13F Two Sigma Investments, Lp Put 51,000 363.64 1,515 420.27
2026-02-17 13F Two Sigma Investments, Lp Call 57,600 1,711
2026-02-11 13F Vestcor Inc 1,353 0.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,306 28.24 44 29.41
2026-02-05 13F Allworth Financial LP 5,242 -36.24 156 -28.90
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2026-02-14 13F Rockefeller Capital Management L.P. 524 -85.80 16 -84.54
2026-02-12 13F MetLife Investment Management, LLC 68,636 -4.53 2,038 6.93
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 455 7
2026-01-20 13F Signaturefd, Llc 2,625 11.56 78 24.19
2026-02-17 13F Susquehanna International Group, Llp 480,128 31.74 14,260 47.53
2026-02-09 13F Hartland & Co., LLC 0 -100.00 0
2026-02-17 13F Susquehanna International Group, Llp Put 409,100 -44.76 12,150 -38.14
2026-02-17 13F Susquehanna International Group, Llp Call 2,107,500 -22.76 62,593 -13.50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,187 -1.57 311 -2.51
2026-02-17 13F Gate City Capital Management, Llc 609,806 -44.12 18,111 -37.42
2026-02-02 13F Mutual Advisors, LLC 34,291 1,018
2026-02-12 13F Commonwealth Equity Services, Llc 33,609 141.83 998
2026-02-12 13F Philadelphia Trust Co 45,652 16.44 1 0.00
2026-01-26 13F JNBA Financial Advisors 18 0.00 1
2026-02-10 13F CIBC Asset Management Inc 12,008 1.66 357 13.74
2026-02-02 13F Pittenger & Anderson Inc 100 0.00 3 0.00
2026-02-11 13F Illinois Municipal Retirement Fund 63,704 6.66 1,892 19.52
2026-01-21 13F BIP Wealth, LLC 23,214 0.07 689 12.03
2026-02-04 13F Virginia Retirement Systems Et Al 19,302 -22.02 573 -12.65
2026-02-17 13F Tudor Investment Corp Et Al Call 39,500 81.19 1,173 102.94
2026-02-17 13F Tudor Investment Corp Et Al Put 18,400 40.46 546 57.35
2026-02-17 13F Tudor Investment Corp Et Al 715,850 21,261
2026-02-17 13F Cambria Investment Management, L.P. 23,214 -96.57 689 -96.16
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 1,267,800 3.33 37,654 15.71
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 35,000 -35.78 1,040 -28.10
2026-02-24 13F Bell Investment Advisors, Inc 33 0.00 1
2025-11-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,376 11.78 18 12.50
2026-02-05 13F Bessemer Group Inc 5,892 3.42 0
2026-02-11 13F Empowered Funds, LLC 548,607 30.06 16,294 45.66
2026-02-12 13F Hrt Financial Lp 0 -100.00 0
2025-11-13 13F Hsbc Holdings Plc 0 -100.00 0 -100.00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 6,808 -28.54 110 -6.84
2026-02-10 13F Skaana Management L.P. Call 243,900 0.25 7,244 12.26
2026-01-08 13F True Wealth Design, LLC 85 0.00 3 0.00
2026-02-10 13F Skaana Management L.P. Put 27,400 0.00 814 11.98
2026-02-06 13F Cullen/frost Bankers, Inc. 300 9
2026-02-06 13F Profund Advisors Llc 14,881 442
2026-02-17 13F Elequin Capital Lp 271 8
2025-11-17 13F Caxton Associates Llp 0 -100.00 0 -100.00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 30,348 -11.56 1
2026-02-10 13F Rothschild Investment Llc 194 7.78 6 25.00
2026-02-17 13F Gotham Asset Management, LLC 78,610 -45.17 2,335 -38.60
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,054 796.88 3,409 698.13
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100.00 0 -100.00
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-03 13F Farmers & Merchants Investments Inc 80 0.00 2 0.00
2026-02-13 13F Verition Fund Management LLC 104,651 31.46 3,108 47.23
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 341,045 0.00 5,508 0.00
2026-01-07 13F Massmutual Trust Co Fsb/adv 1,001 0.00 30 11.54
2026-02-10 13F Nomura Asset Management Co Ltd 4,000 0.00 119 11.32
2026-02-11 13F Prestige Wealth Management Group LLC 34 0.00 1
2026-02-12 13F Renaissance Technologies Llc 6,134,927 -4.88 182,207 6.52
2026-02-17 13F Tower Research Capital LLC (TRC) 5,041 -21.94 150 -12.87
2026-02-13 13F Verition Fund Management LLC Call 23,100 -70.65 686 -67.13
2026-02-17 13F Advisor Group Holdings, Inc. 8,049 -37.23 239 -5.53
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 585,075 -34.21 17,377 -26.32
2026-02-13 13F First Sabrepoint Capital Management Lp 100,000 2,970
2026-02-13 13F Prudential Financial Inc 277,265 37.31 8,235 53.79
2026-02-11 13F Winton Capital Group Ltd 18,450 -79.32 548 -76.88
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 32,629 -3.98 969 7.55
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 15,704 -10.41 211 -11.39
2026-02-10 13F Godfrey Financial Associates, Inc. 103 3
2026-02-13 13F Morgan Stanley 2,273,605 -29.51 67,526 -21.05
2026-02-02 13F Benjamin Edwards Inc 64,985 -3.74 1,930 7.82
2026-02-13 13F Bank Of Nova Scotia 15,000 446
2026-02-11 13F Gilpin Wealth Management, Llc 511 15
2026-02-17 13F Abel Hall, LLC 8,022 238
2025-11-03 13F Kapitalo Investimentos Ltda 0 -100.00 0
2026-01-23 13F Private Wealth Management Group, LLC 393 0.00 12 10.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 45,329 0.00 608 -0.98
2025-11-04 13F Guerra Advisors Inc 159 4
2026-02-03 13F Bokf, Na 27,929 -0.46 829 11.42
2026-02-17 13F Nomura Holdings Inc Call 200,000 0.00 5,940 11.99
2026-02-13 13F Gendell Jeffrey L 506,614 -65.73 15,046 -61.62
2026-02-12 13F Federation des caisses Desjardins du Quebec 2,000 0.00 59 11.32
2026-02-17 13F DV Trading LLC 100 3
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 82,295 90.48 1,104 88.72
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 76,286 -5.36 1,232 23.94
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 12,410 200
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 5,497 163
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,527 0.00 2,318 30.83
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1,583 -26.30 21 -27.59
2026-02-13 13F Maverick Capital Ltd 4,067,173 -10.85 120,795 -0.16
2026-02-17 13F Wellington Management Group Llp 225,651 -1.00 6,702 10.87
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 19,498 -1.82 629 -2.18
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26,377 0.00 783 12.02
2026-02-13 13F National Bank Of Canada /fi/ 1,116 33
2026-02-10 13F Bruce G. Allen Investments, LLC 86 -7.53 3 0.00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,033,565 -1.40 13,870 -2.34
2026-02-11 13F Fox Run Management, L.l.c. 0 -100.00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466,523 1.29 7,534 32.57
2026-02-02 13F Bay Harbor Wealth Management, LLC 12 500.00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1,728,263 0.16 51,329 12.17
2026-02-11 13F HC Advisors, LLC 8,229 -10.71 244 0.00
2025-11-07 13F Shell Asset Management Co 2,903 -51.11 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 10,935 325
2026-01-09 13F SG Americas Securities, LLC Put 12,100 0.00 0
2026-02-13 13F Gts Securities Llc 0 -100.00 0
2026-02-06 13F Covestor Ltd 11,490 78.80 0
2026-02-09 13F Geode Capital Management, Llc 2,892,010 -1.35 85,912 10.48
2026-02-17 13F Delaware Management Holdings, Inc. 298,352 8,861
2026-02-10 13F Natixis Advisors, L.p. 21,254 6.86 1
2026-02-12 13F Sprott Inc. 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 108,300 0.00 1,453 -0.95
2026-02-17 13F Ameriprise Financial Inc 226,681 -13.19 6,732 -2.79
2026-02-10 13F Bank of New York Mellon Corp 988,608 -23.03 29,362 -13.80
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 30,555 0.00 493 30.77
2026-02-02 13F Wolverine Asset Management Llc 433,395 361.79 12,872 417.32
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,995 0.37 3,068 31.39
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 207,107 -2.32 2,779 -3.24
2026-01-15 13F Fortitude Family Office, LLC 257 3.63 8 16.67
2026-01-21 13F Capital Advisors, Ltd. LLC 4 0.00 0
2026-02-13 13F Marnell Management LLC 22,757 676
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 708 28.49 10 28.57
2025-08-28 NP NCGFX - New Covenant Growth Fund 612 0.00 8 0.00
2026-01-26 13F Cwm, Llc 17,530 0.20 1
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 29,280 -60.29 870 -55.55
2026-01-20 13F Harbor Capital Advisors, Inc. 2,578 -1.68 0
2026-01-23 13F Valley National Advisers Inc 104 0
2026-02-17 13F Sig Brokerage, Lp 7,288 -52.69 216 -47.06
2026-02-17 13F Sig Brokerage, Lp Call 100,000 0.00 2,970 11.99
2026-02-12 13F SWAN Capital LLC 36 2.86 1
2026-01-21 13F Kentucky Trust Co 400 0.00 12 10.00
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 138,200 72.10 2,232 125.35
2026-02-17 13F Price T Rowe Associates Inc /md/ 114,940 5.50 3 50.00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,048 0.00 1,228 30.92
2025-11-14 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-11-12 13F Ranmore Fund Management Ltd 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 3.12 0
2026-01-22 13F Financial Consulate, Inc 400 12
2026-02-04 13F Empire Life Investments Inc. 454,748 0.27 13,506 12.30
2026-02-11 13F Simplex Trading, Llc Put 279,800 -41.99 8,310 69,150.00
2026-02-06 13F ProShare Advisors LLC 23,783 3.19 706 15.55
2026-02-11 13F Simplex Trading, Llc Call 400,400 -23.43 11,892 91,369.23
2026-02-17 13F Shaolin Capital Management LLC Call 0 -100.00 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100.00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 114,738 -2.77 1,853 27.27
2025-11-04 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6,216 -71.50 83 -71.86
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940,503 -2.00 15,189 28.26
2026-01-14 13F ORG Partners LLC 270 92.86 8 166.67
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,276 3.18 182 35.82
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 21,359 0.00 345 30.80
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 17,164 77.59 230 76.92
2026-02-13 13F MAI Capital Management 116 0.00 3 0.00
2026-02-13 13F Thomist Capital Management, LP 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,037 0.69 242 0.00
2026-02-02 13F Fifth Third Bancorp 1,026 7.55 30 20.00
2026-02-05 13F High Note Wealth, LLC 81 2
2026-02-03 13F International Assets Investment Management, Llc 2,000 59
2026-02-19 13F Invesco Ltd. 770,643 -2.96 22,888 8.68
2026-02-13 13F Sterling Capital Management LLC 7,084 -16.43 210 -6.25
2026-02-13 13F Mariner, LLC 29,865 15.54 887 29.49
2026-02-13 13F Mml Investors Services, Llc 13,201 392
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,888 16.24 2,405 52.15
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,139 15.80 309 52.22
2026-01-20 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2026-02-13 13F State Street Corp 9,532,978 3.32 283,129 15.71
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3,184 -25.83 51 -1.92
2026-02-11 13F Jpmorgan Chase & Co 744,946 -50.46 22,125 -44.52
2026-02-11 13F Jpmorgan Chase & Co Call 542,100 -52.20 16,100 -46.47
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-02-17 13F Fmr Llc 27,462 61.97 816 81.51
2025-11-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 4,504 -7.08 60 -7.69
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2026-02-06 13F Larson Financial Group LLC 1,247 0.08 37 12.12
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,686 0.00 592 30.97
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,773 0.00 775 -0.90
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,979 -0.58 953 30.05
2026-02-17 13F Mercer Global Advisors Inc /adv 7,165 213
2026-02-17 13F Magnetar Financial LLC 0 -100.00 0
2026-01-29 13F Sanctuary Advisors, LLC 0 -100.00 0 -100.00
2026-02-18 13F Mackenzie Financial Corp 7,660 -1.01 228 11.22
2026-02-18 13F State of Tennessee, Treasury Department 36,761 -9.70 1,296 20.11
2025-10-24 13F Olistico Wealth, LLC 0 -100.00 0
2026-02-17 13F XTX Topco Ltd 15,844 471
2026-02-17 13F Private Advisor Group, LLC 21,353 0.12 634 12.21
2025-11-06 13F Arista Wealth Management, LLC 0 -100.00 0 -100.00
2026-02-13 13F Umb Bank N A/mo 837 3.46 25 14.29
2026-02-17 13F Signature Equity Partners, LLC 6,909 205
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779,466 -3.32 10,460 -4.25
2026-02-09 13F Legal & General Group Plc 259,636 -2.49 7,711 9.21
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 31,700 512
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,634,688 -2.75 26,400 27.28
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,581 11.96 429 46.92
2026-02-17 13F Jones Financial Companies Lllp 7,468 182.13 222 245.31
2026-02-13 13F Hurley Capital, LLC Call 7 4
2025-10-28 13F BRYN MAWR TRUST Co 226 0.00 6 66.67
2026-02-13 13F JustInvest LLC 23,653 5.23 702 17.79
2026-01-30 13F Us Bancorp \de\ 7,284 0.00 216 11.92
2025-11-14 13F Holocene Advisors, LP 0 -100.00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 35,591 0.00 1,057 12.09
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 40,482 7.88 543 6.89
2026-02-13 13F Wells Fargo & Company/mn 765,106 3.35 22,724 15.74
2026-01-13 13F Mather Group, Llc. 0 -100.00 0
2026-02-13 13F Wells Fargo & Company/mn Call 12,900 0.00 383 11.99
2026-02-17 13F PharVision Advisers, LLC 19,229 571
2025-11-14 13F Freestone Grove Partners LP 0 -100.00 0 -100.00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,602 0.00 139 30.19
2026-02-17 13F Susquehanna Fundamental Investments, Llc 152,910 0.00 4,541 11.99
2025-11-13 13F Diametric Capital, LP 0 -100.00 0 -100.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,879,148 -0.78 25,218 -1.73
2026-02-13 13F Great West Life Assurance Co /can/ 97,286 0.00 3 0.00
2026-02-11 13F Ameritas Investment Partners, Inc. 10,228 304
2025-11-14 13F Centiva Capital, LP 0 -100.00 0 -100.00
2026-02-17 13F Northern Trust Corp 1,193,421 -6.77 35,445 4.41
2026-01-13 13F CoreCap Advisors, LLC 131 -88.42 4 -89.66
2026-02-12 13F Marex Group plc 0 -100.00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 5,500 -48.02 163 -41.79
2026-01-29 13F Vanguard Group Inc 15,135,096 8.54 449,512 21.56
2026-02-11 13F Alta Fundamental Advisers LLC 542,341 -3.37 16,108 8.22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20,688 0.00 278 -1.07
2025-11-14 13F Cubist Systematic Strategies, LLC Put 99,100 1,315.71 2,628 2,725.81
2026-02-06 13F EverSource Wealth Advisors, LLC 888 9.63 26 23.81
2026-02-13 13F Squarepoint Ops LLC Call 195,600 -48.81 5,809 -42.67
2025-11-14 13F Cubist Systematic Strategies, LLC Call 95,000 465.48 2,519 1,019.56
2026-02-13 13F Squarepoint Ops LLC Put 52,800 -81.27 1,568 -79.02
2026-02-26 13F TD Capital Management LLC 10 -98.75 0 -100.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 182,705 4.69 2,452 3.68
2026-01-14 13F Exchange Traded Concepts, Llc 55,640 -22.00 1,653 -12.64
2026-02-17 13F Alphadyne Asset Management, LLC 997 30
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,352 1.25 5,981 32.53
2026-02-17 13F Alphadyne Asset Management, LLC Put 6,400 190
2026-02-12 13F Jane Street Group, Llc 2,319,447 110.27 68,888 135.49
2026-01-15 13F Nisa Investment Advisors, Llc 2,789 2.69 83 13.89
2026-02-12 13F Towle & Co 314,195 9,332
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -5,104 -82
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 103,501 82.68 3,074 104.59
2026-02-10 13F Intech Investment Management Llc 82,432 143.51 2,448 172.91
2026-02-02 13F Principal Financial Group Inc 579,586 -1.30 17,214 10.54
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,353 -32.49 216 -39.94
2026-01-21 13F Unison Advisors LLC 24,762 735
2026-02-17 13F Balyasny Asset Management Llc 607,336 6,880.07 18,038 7,742.17
2026-02-10 13F State of Wyoming 15,615 23.77 464 38.62
2026-02-18 13F VGI Partners Ltd 212,440 6,309
2026-02-13 13F Quarry LP 1,301 -91.43 39 -90.55
2026-02-17 13F Maryland State Retirement & Pension System 17,838 2.04 530 14.25
2026-02-13 13F Wells Fargo & Company/mn Put 104,700 3,110
2026-02-12 13F Quadrant Capital Group Llc 6,076 2.90 180 15.38
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,365 1.38 910 32.65
2025-11-20 13F EMC Capital Management 5,460 0.00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 334 -26.59 5 0.00
2026-02-11 13F Cedar Mountain Advisors, LLC 34 0.00 1
2026-02-05 13F Thrivent Financial For Lutherans 83,555 -4.75 2 0.00
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100.00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 132,200 -31.85 2,135 -10.78
2026-01-28 13F Salomon & Ludwin, LLC 982 13.00 30 11.11
2026-02-18 13F Caitlin John, LLC 1,863 -18.89 55 -8.33
2026-02-17 13F Castle Hook Partners LP 0 -100.00 0
2026-01-15 13F Lodestone Wealth Management LLC 504 15
2026-02-17 13F Brevan Howard Capital Management LP 30,146 6.17 895 18.86
2026-02-12 13F Counterpoint Mutual Funds LLC 17,042 506
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 16 0.00 0
2025-11-14 13F Long Focus Capital Management, Llc 0 -100.00 0 -100.00
2026-01-28 13F Arizona State Retirement System 33,747 -6.21 1,002 5.03
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,356 -3.19 367 -3.93
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,579 2.47 1,994 1.48
2026-02-17 13F Findell Capital Management Llc 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,773 4.94 212 3.94
2026-02-09 13F Cypress Capital Management LLC (WY) 3 0.00 0
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,460 -3.73 815 26.01
2026-01-30 13F Archer Investment Corp 45 1
2026-02-12 13F Jane Street Group, Llc Put 985,800 -26.87 29,278 -18.10
2026-02-12 13F Jane Street Group, Llc Call 926,800 -4.81 27,526 6.61
2026-01-09 13F Assenagon Asset Management S.A. 280,960 8,345
2026-01-28 13F Teacher Retirement System Of Texas 13,531 -73.71 402 -70.60
2026-02-17 13F DSC Meridian Capital LP Call 40,000 1,188
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 537 300.75 9 700.00
2026-02-13 13F Forest Avenue Capital Management LP 1,174,262 63.48 34,876 83.08
2026-02-13 13F Sourcerock Group LLC 1,937,005 -19.55 57,529 -9.91
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0.00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 1,247 37
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 68,674 0.00 2,040 11.97
2026-02-19 13F Mcguire Capital Advisors Inc 100 3
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15,134 -16.62 203 -17.14
2025-11-13 13F K2 Principal Fund, L.p. Call 0 -100.00 0
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 170,600 96.54 2,755 157.24
2026-02-11 13F Franklin Resources Inc 211,080 -9.58 6,269 1.28
2026-02-13 13F Van Eck Associates Corp 231,364 7
2026-02-17 13F Caption Management, LLC Call 480,000 -7.16 14,256 3.98
2026-02-17 13F Caption Management, LLC 365,000 252.66 10,840 295.04
2026-02-18 13F GWM Advisors LLC 0 -100.00 0
2026-02-17 13F Millennium Management Llc Put 280,400 -3.87 8,328 7.65
2026-02-17 13F Private Capital Management, LLC Call 15,500 -77.07 460 -74.33
2026-02-04 13F Hosking Partners LLP 114,877 -70.09 3,412 -66.51
2026-02-17 13F Two Sigma Advisers, Lp 76,800 2,281
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,278 8.18 71 6.06
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 23,273 -32.98 312 -33.62
2026-02-17 13F Millennium Management Llc Call 193,900 32.17 5,759 48.02
2026-02-17 13F Millennium Management Llc 896,745 26,633
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
2026-02-13 13F Alerus Financial Na 500 0.00 15 7.69
2025-09-26 NP Templeton Global Income Fund Short -2,571 -42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 39,719 -1.88 533 -2.74
2026-02-13 13F Meixler Investment Management, Ltd. Call 0 -100.00 0 -100.00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,592 -36.57 58 -15.94
2026-02-17 13F D. E. Shaw & Co., Inc. 221,025 22.71 6,564 37.44
2026-01-16 13F Louisiana State Employees Retirement System 55,700 -0.36 1,654 11.61
2026-02-06 13F Leonteq Securities AG 3,003 8.65 89 21.92
2026-02-17 13F Royal Bank Of Canada 29,006 -32.11 861 -23.94
2026-01-29 13F Deltec Asset Management Llc 20,500 -83.12 609 -81.12
2026-02-17 13F D. E. Shaw & Co., Inc. Call 258,000 157.49 7,663 188.37
2026-02-17 13F D. E. Shaw & Co., Inc. Put 242,200 6.84 7,193 19.64
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0 -100.00
2026-02-02 13F Horizon Investments, LLC 0 -100.00 0
2026-02-17 13F Aqr Capital Management Llc 396,762 -29.23 11,784 -20.75
2025-11-13 13F EntryPoint Capital, LLC 0 -100.00 0 -100.00
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,422 1.93 1,977 33.40
2026-02-05 13F Phoenix Holdings Ltd. 1,283,673 38,125
2026-02-13 13F Maverick Capital Ltd Call 0 -100.00 0 -100.00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 514,902 0.00 8,316 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,580 0.00 48 0.00
2026-02-17 13F Integrated Advisors Network LLC 235,541 18.98 6,996 33.26
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,803 -14.04 534 -14.83
2026-02-17 13F Janus Henderson Group Plc 53,614 0.00 1,592 11.81
2025-11-14 13F Peak6 Llc 0 -100.00 0 -100.00
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 10,232 2.32 369 27.24
2026-02-11 13F Picton Mahoney Asset Management 106 0.00 3
2026-02-13 13F Peak6 Llc Put 102,000 -66.00 3,029 -61.93
2026-02-13 13F Peak6 Llc Call 504,000 37.03 14,969 53.45
2025-11-04 13F Tejara Capital Ltd 0 -100.00 0 -100.00
2026-02-13 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2026-01-20 13F Kavar Capital Partners Group, Llc 147,673 -0.02 4,386 11.95
2026-02-17 13F Cinctive Capital Management LP 17,739 -83.67 527 -81.74
2026-02-17 13F Woodline Partners LP 61,513 1,827
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,302 59.75 58 58.33
2025-11-14 13F Polymer Capital Management (US) LLC Put 0 -100.00 0 -100.00
2026-01-27 13F Evergreen Capital Management Llc 41,457 4.66 1,231 17.24
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,459 -7.75 347 20.56
2026-02-13 13F Meixler Investment Management, Ltd. 12,039 -39.07 358 -31.87
2026-01-26 13F KBC Group NV 4,609 0.00 0
2025-11-14 13F Polymer Capital Management (US) LLC Call 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 3,141 -11.02 42 -10.64
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 11,005 14.04 148 13.08
2026-02-12 13F Federated Hermes, Inc. 342,456 20.52 10,171 34.97
2026-02-13 13F Neo Ivy Capital Management 0 -100.00 0
2026-01-27 13F Bayforest Capital Ltd 12,613 -20.00 375 -10.53
2026-02-17 13F State Of Wisconsin Investment Board 89,578 1.01 2,660 13.14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 287 1.41 4 0.00
2026-02-17 13F Prelude Capital Management, Llc 8,380 249
2025-10-17 13F Capricorn Fund Managers Ltd 0 -100.00 0 -100.00
2026-02-17 13F Point72 Asset Management, L.P. Call 433,600 2,543.90 12,878 2,867.05
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,282 2.84 31 0.00
2026-01-28 13F Geneos Wealth Management Inc. 204,284 7.37 6,067 20.26
2026-02-13 13F Vontobel Holding Ltd. 0 -100.00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 15,542 0.00 270 32.35
2026-01-14 13F Centurion Wealth Management LLC Call 7,000 208
2025-08-28 NP QCSTRX - Stock Account Class R1 100,740 0.00 1,352 -1.03
2026-01-14 13F Centurion Wealth Management LLC 20 1
2026-02-17 13F Point72 Asset Management, L.P. Put 1,090,700 26.80 32,394 42.00
2026-01-23 13F Assetmark, Inc 130 0.00 4 0.00
2026-01-21 13F Flagship Harbor Advisors, Llc 20 1
2026-02-17 13F Private Capital Management, LLC 18,188 -76.56 540 -73.75
2026-02-02 13F Strs Ohio 37,200 48.21 1,105 66.02
2026-02-12 13F Cibc World Markets Corp 8,099 -46.31 241 18.81
2026-02-13 13F Citigroup Inc 200,051 -77.07 5,942 -74.33
2026-02-13 13F Citigroup Inc Call 20,900 0.00 621 11.91
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 29 1
2026-02-11 13F LPL Financial LLC 130,798 -4.08 3,885 7.41
2026-01-30 13F State of New Jersey Common Pension Fund D 74,709 2,219
2026-02-11 13F LPL Financial LLC Put 9,500 -51.28 282 -45.45
2026-02-13 13F Citigroup Inc Put 200,000 0.00 5,940 11.99
2026-02-10 13F Bnp Paribas Arbitrage, Sa 56,826 115.62 1,688 141.69
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2025-10-27 13F Kiker Wealth Management, LLC 0 -100.00 0 -100.00
2025-11-14 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2026-02-13 13F Advyzon Investment Management, LLC 15,780 59.54 469 78.63
2026-02-17 13F Kemnay Advisory Services Inc. 178 5
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 110 -7.56 2 0.00
2026-02-10 13F Quantbot Technologies LP 174,718 5,189
2025-09-24 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,145 -5.23 1,747 24.01
2026-01-26 13F Main Street Group, LTD 0 -100.00 0
2026-02-09 13F Harbour Investments, Inc. 776 -6.73 23 4.55
2026-02-04 13F LRI Investments, LLC 18 1
2026-02-12 13F Steward Partners Investment Advisory, Llc 73 -85.80 2 -84.62
2026-02-13 13F Sculptor Capital LP Put 87,700 49.91 2,605 67.89
2026-02-11 13F Cerity Partners LLC 21,975 -0.56 653 11.26
2026-02-13 13F Entropy Technologies, LP 10,307 306
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 891 0.00 14 40.00
2026-02-03 13F RFG Advisory, LLC 51,343 76.41 1,525 97.67
2025-11-04 13F Gimbal Financial 12,570 0.45 333 99.40
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 287,001 36.16 4,635 78.27
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,804,408 18.97 51,055 17.83
2026-01-12 13F Rialto Wealth Management, LLC 80 12.68 2 100.00
2026-02-06 13F Pnc Financial Services Group, Inc. 11,078 5.61 329 18.35
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,147 0.00 988 30.90
2026-02-10 13F Goldman Sachs Group Inc Put 76,000 0.00 2,257 12.01
2026-02-17 13F Quadrature Capital Ltd 34,020 1,010
2026-02-05 13F HFM Investment Advisors, LLC 7 133.33 0
2026-02-10 13F Goldman Sachs Group Inc 979,823 23.65 29,101 38.48
2026-02-13 13F Arkadios Wealth Advisors 11,019 13.62 327 27.24
2026-02-10 13F Goldman Sachs Group Inc Call 76,000 -69.72 2,257 -66.09
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 50,809 9.45 682 8.27
2026-02-12 13F Skopos Labs, Inc. 8,387 255
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,711 -32.29 63 -32.98
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 66,859 2.74 1,986 15.07
2026-02-13 13F American Century Companies Inc 4,532,962 2.43 134,629 14.71
2026-02-17 13F Palo Duro Investment Partners, Lp 8,093 -1.96 240 10.09
2026-02-09 13F Jefferies Financial Group Inc. 21,857 36.02 649 52.35
2026-02-10 13F Root Financial Partners, LLC 454 183.75 13 225.00
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100.00 0 -100.00
2026-02-03 13F We Are One Seven, LLC 0 -100.00 0
2026-02-17 13F Russell Investments Group, Ltd. 52,658 -21.84 1,564 -12.49
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 94,500 2,807
2026-02-09 13F Hantz Financial Services, Inc. 2,589 61.11 0
2026-02-10 13F Savant Capital, LLC 9,822 -10.73 292 0.00
2026-02-09 13F Key FInancial Inc 185 0.00 5 0.00
2025-11-13 13F FIL Ltd 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 733 0.00 10 0.00
2026-01-21 13F Stone House Investment Management, LLC 616 90.12 18 125.00
2026-01-23 13F State of Alaska, Department of Revenue 215,214 0.41 6 20.00
2026-02-17 13F Seldon Capital Lp 0 -100.00 0
2026-02-17 13F Bank Of America Corp /de/ 1,681,934 4.50 49,953 17.03
2026-02-13 13F Arrowstreet Capital, Limited Partnership 26,478 786
2026-02-13 13F Toroso Investments, LLC 31,467 12.53 935 26.05
2026-02-11 13F Deutsche Bank Ag\ 492,692 0.83 14,633 12.92
2025-09-26 NP USMIX - Extended Market Index Fund 14,302 -0.94 231 29.21
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518,942 0.00 8,381 30.88
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,950 19.81 1,340 56.79
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,129 0.00 1,617 30.93
2026-01-16 13F Vista Investment Partners Llc 26,159 -22.25 777 -13.00
2026-02-13 13F Bridgewater Associates, LP 92,848 430.14 2,758 494.18
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 3,193 -6.80 52 21.43
2026-02-17 13F Css Llc/il Put 30,200 0.00 897 12.00
2026-01-26 13F Private Trust Co Na 313 0.00 9 12.50
2026-02-13 13F Parkside Financial Bank & Trust 182 40.00 5 66.67
2026-02-13 13F Smartleaf Asset Management LLC 3,103 24.77 93 39.39
2026-01-29 13F Comerica Bank 26,833 -22.10 797 -12.81
2026-01-09 13F SG Americas Securities, LLC 89,685 730.42 3
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 514 9.36 8 60.00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,536 -6.97 21 -9.09
2026-02-10 13F Mutual Of America Capital Management Llc 13,898 2.03 413 14.13
2026-02-13 13F Quinn Opportunity Partners LLC 35,000 -59.78 1,040 -54.96
2026-01-30 13F Torren Management, LLC 25 1
2026-02-12 13F Dimensional Fund Advisors Lp 6,179,513 -2.44 183,532 9.26
2026-02-13 13F Quarry LP Call 0 -100.00 0 -100.00
2026-02-19 13F CI Private Wealth, LLC 24,902 5.25 723 15.15
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 25,164 76.40 338 74.61
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,289 0.00 844 30.85
2025-11-12 13F Stifel Financial Corp 0 -100.00 0
2026-02-12 13F Nuveen, LLC 306,911 -50.66 9,115 -44.74
2026-02-17 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,438 -3.70 1,493 26.01
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,805,711 -3.31 24,233 -4.24
2026-02-10 13F Envestnet Asset Management Inc 290,512 -9.91 8,628 0.90
2026-02-13 13F Ausdal Financial Partners, Inc. 15,845 41.26 471 58.25
2026-02-17 13F Raymond James Financial Inc 58,606 9.00 1,741 22.11
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,680 2.17 278 1.09
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 315,037 8.50 4,228 7.45
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,820 4.29 175 35.94
2025-11-14 13F Decade Renewable Partners Lp Call 0 -100.00 0 -100.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,767 0.00 37 0.00
2026-01-15 13F Adams Asset Advisors, LLC 100,000 0.00 2,970 11.99
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 175,500 9.55 2,355 8.53
2026-01-12 13F Byrne Asset Management LLC 6,771 201 113.83
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-02-17 13F Alliancebernstein L.p. 241,803 -20.60 7,182 -11.08
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 212,672 6.35 2,854 5.35
2026-02-20 13F Sunbelt Securities, Inc. 41 0.00 1 0.00
2026-02-17 13F Trexquant Investment LP 86,220 2,561
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,034 -15.86 81 10.96
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 57,595 535.78 930 737.84
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 51,802 1.72 837 33.12
2025-10-24 13F Hemington Wealth Management 45 125.00 0
2026-02-06 13F IFP Advisors, Inc 353 2.32 10 11.11
2026-02-17 13F PDT Partners, LLC 72,060 485.33 2,140 556.44
2026-02-12 13F Bank Of Montreal /can/ 37,907 -55.08 1,126 -49.73
2026-02-17 13F Quantinno Capital Management LP 30,761 11.48 914 24.90
2026-02-12 13F Ankerstar Wealth, LLC 34 1
2026-02-10 13F Basepoint Wealth LLC 1,902 57
2026-01-14 13F Net Worth Advisory Group 9,696 -0.24 288 11.67
2026-02-17 13F Advisor Group Holdings, Inc. Call 0 -100.00 0
2026-02-13 13F First Trust Advisors Lp 185,287 -35.88 5,503 -28.18
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,910 0.00 938 -0.95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 624 1.46 8 0.00
2026-02-04 13F Oregon Public Employees Retirement Fund 27,849 1.83 827 14.07
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,609 35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 58,577 1.97 786 1.03
2026-01-27 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2026-01-29 13F IMC-Chicago, LLC Put 409,700 62.13 12,168 81.58
2026-01-29 13F IMC-Chicago, LLC Call 954,800 -10.63 28,358 0.08
2026-02-13 13F Public Employees Retirement Association Of Colorado 8,826 0.00 0
2026-02-13 13F Sei Investments Co 93,791 184.50 2,786 218.65
2025-11-21 13F/A CIBC Bancorp USA Inc. 13,050 346
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,319 2.70 5,028 34.41
2026-02-11 13F O'shaughnessy Asset Management, Llc 9,493 282
2025-11-12 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2026-02-17 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100.00 0
2025-10-27 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0 -100.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,084,261 -3.13 14,551 -4.06
2026-01-23 13F Farther Finance Advisors, LLC 7,350 -27.17 218 -18.35
2026-02-06 13F Bare Financial Services, Inc 115 3
2026-02-13 13F Landscape Capital Management, L.l.c. 10,320 307
2026-02-13 13F Barclays Plc Call 457,000 13,573
2026-01-30 13F Glenorchy Capital Ltd 98,702 -3.20 2,931 8.39
2026-02-13 13F Fieldview Capital Management, LLC 8,004 -43.27 238 -36.63
2026-02-13 13F Barclays Plc 209,953 8.98 6,236 22.04
2026-02-13 13F Ubs Asset Management Americas Inc 145,279 -1.51 4,315 10.30
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 56,581 -31.40 1,687 -22.91
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56,826 -0.09 1,688 11.87
2026-02-17 13F Bridgeway Capital Management Inc 847,020 5.64 25,156 18.31
2026-02-17 13F Guggenheim Capital Llc 15,120 12.17 449 25.77
2025-11-14 13F Numerai GP LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,025 0.00 27 0.00
2026-02-17 13F Canada Pension Plan Investment Board 514,014 15,266
2026-02-17 13F Ancora Advisors, LLC 60 0.00 2 0.00
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