| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
250,085 |
-4.05 |
27,409 |
111.51 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
36,261 |
-12.33 |
3,974 |
93.29 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,277 |
2.90 |
58 |
-1.72 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
150 |
0.00 |
16 |
23.08 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-03 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
2,205 |
|
242 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
576,849 |
-4.27 |
26,166 |
-7.18 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,380 |
0.00 |
150 |
11.94 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1,830 |
|
254 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17,000 |
|
1,863 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
16,600 |
|
1,819 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
94,753 |
-7.32 |
10,385 |
104.33 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
9,600 |
128.57 |
1,052 |
405.77 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3,070 |
6.93 |
0 |
|
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
6,489 |
0.00 |
711 |
120.81 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
108,661 |
-1.90 |
11,909 |
116.29 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
8,969 |
|
983 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
10,200 |
|
1,118 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
61,957 |
-7.56 |
6,790 |
103.78 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
1,897 |
|
208 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
99 |
|
11 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
53,520 |
-8.97 |
2,378 |
1.36 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
15,611 |
-5.49 |
2 |
|
|
| 2026-01-08 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
386 |
0.00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
| 2025-10-22 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12,943 |
-4.06 |
1,419 |
111.64 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
462 |
-1.91 |
21 |
11.11 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
50,870 |
|
5,575 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
86 |
0.00 |
9 |
125.00 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
2,609 |
|
286 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
132 |
0.00 |
14 |
133.33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,727 |
0.00 |
166 |
11.49 |
|
| 2026-02-05 |
13F |
Mason & Associates Inc
|
|
|
|
4,331 |
|
475 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
90,062 |
824.66 |
9,872 |
1,943.89 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Alight Capital Management LP
|
|
|
|
90,000 |
|
9,864 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
180 |
2.27 |
24 |
100.00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6,391 |
0.00 |
700 |
120.82 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14,615 |
10.49 |
2,304 |
250.68 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,278 |
0.00 |
57 |
12.00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19,348 |
0.00 |
2 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
6,940 |
2.06 |
761 |
124.85 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
31,329 |
26,676.92 |
3 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
19,094 |
205.31 |
2,093 |
574.84 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
50.00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
221,428 |
2.74 |
24,269 |
126.49 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5,600 |
600.00 |
614 |
1,471.79 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22,900 |
6.02 |
2,510 |
133.83 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
4,379 |
-19.03 |
480 |
78.73 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
927 |
|
102 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,461 |
0.14 |
708 |
121.25 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
3,189 |
-92.55 |
350 |
-83.59 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
14,880 |
|
1,631 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
34,450 |
-2.28 |
4 |
200.00 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
649 |
0.00 |
29 |
-3.33 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16,167 |
275.71 |
718 |
266.33 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-1,029 |
|
-46 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,682 |
3.08 |
167 |
0.00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2 |
0.00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
6,414 |
-7.43 |
703 |
104.07 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1,658 |
-94.33 |
182 |
-87.48 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
746 |
-49.87 |
33 |
-31.25 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
35,870 |
4.03 |
3,931 |
129.35 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,326 |
43.67 |
281 |
60.57 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
130 |
9.24 |
14 |
180.00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
211,340 |
14.09 |
23,163 |
151.51 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,052 |
-9.31 |
47 |
0.00 |
|
| 2025-10-27 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
150 |
163.16 |
16 |
700.00 |
|
| 2026-02-17 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
6,000 |
|
658 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
111 |
1,485.71 |
5 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
539 |
|
59 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9,437 |
9.91 |
1,034 |
142.72 |
|
| 2026-02-13 |
13F |
Herald Investment Management Ltd
|
|
|
|
245,000 |
-2.00 |
26,850 |
116.40 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
19,554 |
1,093.77 |
869 |
1,072.97 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
234,975 |
1.79 |
10,442 |
13.36 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
16,860 |
1.24 |
1,848 |
123.07 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,129 |
0.00 |
124 |
119.64 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
593 |
20.04 |
27 |
13.04 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
148,659 |
125.83 |
16,293 |
397.95 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
33 |
|
5 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1,565 |
19.83 |
172 |
167.19 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
849 |
0.00 |
39 |
-2.56 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7 |
0.00 |
1 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
0.00 |
4 |
200.00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14 |
0.00 |
2 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,000 |
6.38 |
548 |
135.19 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,935 |
|
212 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
14,330 |
-7.70 |
637 |
2.75 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8,219 |
|
901 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
64,956 |
59.49 |
7,119 |
251.73 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
44,200 |
-3.28 |
4,844 |
113.20 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,387 |
7.26 |
810 |
136.55 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
133,335 |
1.12 |
5,925 |
12.62 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
249 |
|
27 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
10,763 |
|
1,180 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
927 |
|
102 |
|
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
26 |
|
3 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
145 |
0.00 |
16 |
114.29 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
5,191 |
5.72 |
569 |
132.79 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,898 |
0.00 |
131 |
-2.96 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
25,282 |
-74.30 |
2,771 |
-43.35 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15,571 |
0.00 |
692 |
11.27 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
261 |
6.10 |
12 |
22.22 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
562,887 |
-2.32 |
61,703 |
115.33 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
4,168 |
|
457 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
3,522 |
|
385 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5,548 |
18.50 |
608 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
963 |
0.00 |
43 |
10.53 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1,151 |
0.35 |
126 |
121.05 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
23,520 |
|
2,578 |
|
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
577 |
6.65 |
26 |
4.00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5,681 |
240.38 |
623 |
658.54 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
8,973 |
64.19 |
983 |
262.73 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1,425 |
|
156 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
863 |
-17.81 |
95 |
80.77 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-15 |
13F |
Range Financial Group LLC
|
|
|
|
14,026 |
|
1,537 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6,152 |
-13.16 |
968 |
175.00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,176 |
|
348 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
81,619 |
0.92 |
8,945 |
122.51 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,975 |
0.00 |
88 |
11.54 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2,418 |
|
265 |
|
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2,626 |
|
117 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
14,407 |
0.00 |
640 |
11.50 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
200 |
0.00 |
22 |
133.33 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,620 |
0.00 |
73 |
-2.67 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
9,543 |
35.46 |
1,046 |
198.57 |
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
64,975 |
-4.00 |
2,947 |
-6.92 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4,991 |
|
244 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
104 |
|
11 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,572,083 |
-3.78 |
391,500 |
112.10 |
|
| 2026-02-13 |
13F |
Ashford Capital Management Inc
|
|
|
|
353,856 |
57.14 |
38,783 |
246.39 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,000 |
0.00 |
44 |
12.82 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,735 |
-20.45 |
848 |
75.36 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2,416 |
-79.22 |
265 |
-54.25 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
551 |
-8.62 |
60 |
106.90 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10,893 |
-2.57 |
484 |
8.52 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,548 |
2.34 |
206 |
-0.48 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
24,564 |
-86.72 |
2,692 |
-70.73 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
62,672 |
36.83 |
6,869 |
201.62 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
54,900 |
11.36 |
6,017 |
145.49 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38,500 |
387.34 |
4,220 |
976.28 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
-4.55 |
1 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
10,097 |
4.40 |
1,107 |
130.42 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
132,769 |
47.00 |
14,551 |
224.08 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
4,975 |
-56.77 |
545 |
-4.72 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13,443 |
0.35 |
1 |
|
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
7,038 |
|
771 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
4,119 |
-23.99 |
451 |
67.66 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
161 |
|
18 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9,559 |
16.01 |
1,048 |
155.99 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
374,088 |
39.65 |
41,000 |
207.83 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
2,492 |
-89.30 |
111 |
-88.78 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
24,462 |
4.57 |
2,681 |
130.52 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
46 |
-22.03 |
5 |
150.00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
133,796 |
-2.09 |
14,664 |
115.84 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
183 |
10.91 |
20 |
150.00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1,878 |
93,800.00 |
206 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
74 |
-95.07 |
8 |
-89.19 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
54,024 |
|
5,921 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
39,091 |
31.24 |
4,284 |
189.46 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
134 |
3.88 |
15 |
133.33 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
29,980 |
0.54 |
3 |
200.00 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8,086 |
7.10 |
886 |
136.27 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
4,287 |
0.09 |
470 |
121.23 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10,900 |
|
1,195 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11,400 |
|
1,249 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
2,000 |
-54.30 |
219 |
0.92 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,759 |
0.00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
130 |
|
14 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
200 |
|
22 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
59,607 |
5.41 |
2,649 |
17.38 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
60,741 |
-4.31 |
2,755 |
-7.21 |
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
3,757 |
|
412 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
25.00 |
1 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,872 |
0.00 |
83 |
12.16 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27,067 |
0.00 |
1,203 |
11.30 |
|
| 2026-02-12 |
13F |
Colrain Capital Llc
|
|
|
|
226,260 |
-10.97 |
24,798 |
96.26 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,271 |
-4.00 |
279 |
6.92 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
279 |
93.75 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
318 |
960.00 |
35 |
3,300.00 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
180 |
0.00 |
20 |
137.50 |
|
| 2026-01-22 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
7,405 |
|
812 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
1,568 |
|
248 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,232 |
-0.88 |
55 |
10.20 |
|
| 2025-10-07 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
29,874 |
8.15 |
1,328 |
20.42 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
6,656 |
-1.86 |
1 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
12,400 |
|
1,359 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5,700 |
32.56 |
276 |
38.00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6,300 |
12.50 |
305 |
16.86 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
5,804 |
4.01 |
636 |
129.60 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
145 |
0.00 |
16 |
128.57 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
11,242 |
-30.28 |
500 |
-26.51 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2,960 |
|
324 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
2,280 |
|
250 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
224,000 |
-5.74 |
24,550 |
107.79 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
6,846 |
|
750 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11,782 |
0.00 |
524 |
11.28 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,248 |
-0.46 |
233 |
10.95 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
4,485 |
-31.27 |
492 |
51.54 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
70,708 |
19.73 |
7,750 |
163.93 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
16 |
0.00 |
2 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
2,597 |
|
285 |
|
|
| 2026-02-13 |
13F |
AWM Investment Company, Inc.
|
|
|
|
333,180 |
0.00 |
36,517 |
120.44 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
15,900 |
231.25 |
1,743 |
|
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
31,158 |
-0.19 |
3,415 |
119.97 |
|
| 2025-09-22 |
13F |
GatePass Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
9,596 |
231.58 |
1,052 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
84 |
6.33 |
4 |
0.00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5,900 |
2,850.00 |
647 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5,713 |
-12.73 |
1 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
13,095 |
-43.62 |
1,435 |
24.35 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
16,900 |
|
1,852 |
|
|
| 2026-01-23 |
13F |
First PREMIER Bank
|
|
|
|
500 |
|
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10,400 |
-0.95 |
1,140 |
118.20 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8,228 |
0.65 |
366 |
11.96 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
556,870 |
-3.74 |
61,043 |
112.25 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
1,518 |
-76.44 |
69 |
-77.41 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
281 |
0.00 |
12 |
9.09 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
6,201 |
13.03 |
276 |
26.15 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
671 |
15.09 |
74 |
160.71 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,711 |
|
516 |
|
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
114,168 |
-2.56 |
5,179 |
-5.53 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
143 |
0.00 |
6 |
0.00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
10,123 |
-0.10 |
1,109 |
120.48 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
26,652 |
|
2,921 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
33,400 |
125.68 |
3,661 |
397.96 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
20,900 |
|
2,291 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
22,174 |
2.82 |
2,430 |
126.68 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
103,636 |
|
11,359 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5,624 |
-3.55 |
616 |
113.15 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,886 |
1.47 |
306 |
13.33 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
50 |
0.00 |
5 |
150.00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85,698 |
0.00 |
3,808 |
0.00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
17,749 |
61.13 |
1,945 |
255.58 |
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
569,775 |
-11.17 |
62,447 |
95.81 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
58,287 |
-2.81 |
6,388 |
114.29 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
25,810 |
3.50 |
2,829 |
128.25 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
439,820 |
1,542.22 |
48 |
4,700.00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
56,459 |
-34.14 |
6,188 |
45.17 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
1,675 |
|
273 |
|
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-23 |
13F |
Curbstone Financial Management Corp
|
|
|
|
4,200 |
|
460 |
|
|
| 2026-01-23 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
24,183 |
0.35 |
2,650 |
121.20 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11,144 |
-86.10 |
1,221 |
-69.37 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35,449 |
26.82 |
3,885 |
179.70 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
37,618 |
20.50 |
4,123 |
165.59 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
107,200 |
58.35 |
11,749 |
249.05 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
45,100 |
171.69 |
4,943 |
499.03 |
|
| 2026-01-29 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
10,262 |
0.00 |
1,125 |
120.39 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
234,144 |
-17.97 |
25,662 |
80.83 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
62,061 |
3.12 |
7 |
200.00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6,500 |
|
712 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
146,984 |
-11.57 |
16,109 |
94.95 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28,636 |
2.76 |
1,299 |
-0.38 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5,075 |
-43.02 |
230 |
-79.66 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
28,229 |
35.77 |
3,094 |
199.42 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-1,476 |
|
-66 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
5,324 |
-42.94 |
584 |
25.92 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
89 |
0.00 |
4 |
0.00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5,849 |
|
641 |
|
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5,238 |
1.75 |
574 |
125.10 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
4,861 |
3.93 |
533 |
129.31 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
14,734 |
0.00 |
655 |
11.41 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
26,593 |
36.21 |
2,915 |
200.41 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,016,881 |
-2.83 |
440,250 |
114.19 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,935 |
-13.53 |
530 |
-3.64 |
|
| 2026-02-17 |
13F |
Arosa Capital Management LP
|
|
|
|
135,000 |
|
14,796 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,445 |
0.00 |
156 |
-3.11 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,976 |
13.92 |
221 |
27.01 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
199,867 |
78.40 |
9,066 |
73.00 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
6,393 |
-43.16 |
701 |
25.22 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
520 |
|
57 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
358,177 |
-19.51 |
39,256 |
77.43 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
397 |
|
18 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
51,300 |
428.87 |
5,622 |
1,066.39 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
14,100 |
|
1,545 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
196 |
269.81 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
45,500 |
40.00 |
4,987 |
208.73 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
4,309 |
|
472 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
3,351 |
-58.38 |
367 |
-8.25 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
93 |
111.36 |
10 |
400.00 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
48,721 |
|
5,340 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,583 |
1.40 |
470 |
12.98 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10,660 |
-1.11 |
1,168 |
118.32 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,503 |
5.29 |
159 |
1.94 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
1,950 |
|
214 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4,726 |
|
518 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,323 |
|
364 |
|
|
| 2026-01-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
3,787 |
|
415 |
|
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
1,830 |
-95.90 |
208 |
-89.63 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
43 |
53.57 |
5 |
300.00 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
6,548 |
|
718 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,668 |
3.01 |
119 |
14.56 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4,422 |
0.00 |
485 |
121.00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
183 |
3.39 |
20 |
150.00 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
38,761 |
15.30 |
4,248 |
154.22 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
330 |
|
36 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
35,302 |
1,159.44 |
3,869 |
2,702.90 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
5 |
|
1 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,676 |
-9.44 |
348 |
-12.12 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
21,791 |
-2.64 |
968 |
8.40 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,050 |
-37.77 |
444 |
37.15 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
45,030 |
4.48 |
2,001 |
16.40 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3,136 |
-48.11 |
344 |
14.33 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
246 |
8.37 |
11 |
10.00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
3,497 |
|
383 |
|
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,280 |
-28.14 |
194 |
-30.22 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,461 |
11.29 |
154 |
23.39 |
|
| 2026-02-12 |
13F |
Circle Wealth Management, LLC
|
|
|
|
13,187 |
-6.96 |
1,445 |
105.26 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
4,340 |
|
476 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,952 |
|
214 |
|
|
| 2026-02-05 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
50 |
0.00 |
5 |
150.00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1,214 |
0.00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
15 |
|
2 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
28 |
-26.32 |
1 |
0.00 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
12,273 |
|
1,345 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
6,125 |
16.42 |
686 |
162.84 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,904 |
9.81 |
1 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
2,047 |
|
224 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7,505 |
-2.66 |
823 |
114.62 |
|
| 2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
90,000 |
28.57 |
4,082 |
24.68 |
|
| 2026-02-09 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
28,798 |
|
3,156 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4,252 |
-1.35 |
466 |
117.76 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Snowwater Investment Partners, Llc
|
|
|
|
16,023 |
|
1,756 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
4,645 |
|
1 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
45,832 |
0.88 |
5,023 |
122.45 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
7,699 |
|
844 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,723 |
92.98 |
121 |
116.07 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16,324 |
23.01 |
725 |
37.05 |
|
| 2026-02-02 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
5,647 |
|
619 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
362 |
-9.95 |
40 |
105.26 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10,174 |
-6.81 |
452 |
9.98 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
44,538 |
91.12 |
4,881 |
321.50 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
0.00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3,308 |
|
363 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3,984 |
|
437 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
293 |
|
32 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
195,855 |
-1.40 |
8,884 |
-4.39 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,889 |
|
207 |
|
|
| 2026-02-10 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
32,000 |
|
3,507 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11,318 |
|
1,035 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
3,155 |
|
346 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
156 |
4.00 |
17 |
142.86 |
|
| 2026-02-13 |
13F |
Bruce & Co., Inc.
|
|
|
|
90,000 |
0.00 |
9,864 |
120.47 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2,702 |
|
296 |
|
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
19 |
|
2 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2,534,534 |
2.46 |
277,785 |
125.87 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2,374 |
|
260 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
259 |
11.16 |
12 |
22.22 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
0.00 |
2 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
23,395 |
20.49 |
2,564 |
165.70 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
56,848 |
-45.38 |
6,231 |
20.41 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
325 |
32,400.00 |
36 |
|
|
| 2026-02-09 |
13F |
GatePass Capital, LLC
|
|
|
|
33,000 |
230.00 |
3,617 |
627.57 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
836,955 |
-1.68 |
91,730 |
116.74 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
385 |
969.44 |
42 |
4,100.00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
333 |
|
36 |
|
|
| 2026-02-17 |
13F |
Beaconlight Capital, Llc
|
|
|
|
29,257 |
|
3,207 |
|
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
4,452 |
-0.09 |
488 |
120.36 |
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
66 |
|
7 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
10 |
-91.23 |
1 |
-80.00 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5,525 |
3.58 |
251 |
0.40 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
741 |
|
81 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
48 |
45.45 |
5 |
400.00 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
253,919 |
|
12,625 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15,240 |
-54.27 |
2 |
0.00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2,827 |
|
310 |
|
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
7,324 |
|
803 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
524 |
0.00 |
23 |
15.00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50,870 |
3.39 |
2,261 |
15.13 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1,539 |
-27.85 |
169 |
58.49 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
4,892 |
-21.45 |
536 |
73.46 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
4,469 |
1.68 |
490 |
124.31 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
397 |
4,862.50 |
44 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
104 |
8.33 |
5 |
33.33 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,683 |
0.00 |
75 |
10.45 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
61,096 |
0.00 |
6,696 |
120.48 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
420 |
0.00 |
46 |
130.00 |
|
| 2026-02-17 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
25,600 |
-12.03 |
2,806 |
93.98 |
|
| 2026-02-02 |
13F |
Sandro Wealth Management LLC
|
|
|
|
10,600 |
|
1,162 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
610 |
0.00 |
30 |
11.11 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
58 |
0.00 |
6 |
200.00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10,995 |
-10.78 |
1,205 |
96.90 |
|