| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
276 |
-26,40 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
49 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
23.187 |
|
0 |
|
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
44.228 |
-3,70 |
64 |
-19,23 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
21.165 |
-67,18 |
36 |
-42,62 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
187 |
-37,04 |
0 |
|
|
| 2025-11-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30.006 |
0,00 |
51 |
78,57 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
146.451 |
0,00 |
248 |
76,43 |
|
| 2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
19.500 |
-13,33 |
32 |
28,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
52.887 |
-46,32 |
76 |
-54,49 |
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
53.821 |
-52,86 |
89 |
-32,06 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
296.186 |
30,42 |
0 |
|
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
202.600 |
20,81 |
292 |
2,11 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
149.549 |
576,69 |
215 |
481,08 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
12.330 |
-0,13 |
18 |
-15,00 |
|
| 2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
805.879 |
-7,26 |
1.160 |
-21,46 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
117.803 |
0,00 |
170 |
-15,50 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
11.822 |
|
17 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11.858 |
-34,66 |
20 |
-33,33 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
50.484 |
-1,45 |
73 |
-17,24 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.055 |
0,00 |
2 |
0,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
130 |
-58,99 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38.483 |
0,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
79.629 |
-0,74 |
115 |
-16,18 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64.129 |
283,16 |
92 |
228,57 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
595.818 |
2,55 |
858 |
-13,17 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.621.963 |
-3,79 |
2.336 |
-18,50 |
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
10.297 |
0,00 |
15 |
-17,65 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
84 |
|
0 |
|
|
| 2025-11-05 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.861 |
-13,12 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
559.317 |
-0,77 |
805 |
-15,97 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
79.177 |
-26,23 |
114 |
-37,36 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
600.692 |
-9,06 |
865 |
-22,99 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.492 |
0,00 |
4 |
100,00 |
|
| 2026-02-17 |
13F |
Black Diamond Capital Management I, LLLP
|
|
|
|
350.000 |
0,00 |
504 |
-15,29 |
|
| 2026-01-07 |
13F |
Fragasso Group Inc.
|
|
|
|
10.000 |
|
14 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
534.725 |
-29,11 |
770 |
-39,94 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
132 |
1,54 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-15 |
13F/A |
Charles Schwab Investment Management Inc
|
|
|
|
79.252 |
0,00 |
91 |
-53,57 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
78.421 |
34,37 |
113 |
13,13 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
730 |
0,00 |
1 |
0,00 |
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.210 |
-6,06 |
8 |
-22,22 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
50.894 |
-8,90 |
73 |
-22,34 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13.401 |
|
19 |
|
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
74.095 |
-3,63 |
123 |
38,64 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
99.994 |
3,35 |
144 |
-12,80 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-62,50 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
118.000 |
1,72 |
170 |
-14,21 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
220.779 |
-5,38 |
373 |
66,52 |
|
| 2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
20.200 |
-3,81 |
34 |
37,50 |
|
| 2025-08-29 |
NP |
180 Degree Capital Corp. /ny/
|
|
|
|
410.000 |
0,00 |
681 |
44,37 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.308 |
101,75 |
3 |
200,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.758 |
0,00 |
6 |
50,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
717 |
-33,86 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
18.510 |
-22,90 |
27 |
-35,00 |
|
| 2025-09-26 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
794.752 |
-51,69 |
1.343 |
-14,95 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
11.490 |
-20,48 |
19 |
-45,71 |
|
| 2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
43.728 |
-13,63 |
73 |
24,14 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
125.822 |
0,00 |
213 |
76,67 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
258.040 |
-24,30 |
372 |
-35,92 |
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.488.262 |
0,99 |
2.143 |
-14,45 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
474 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
-98,62 |
1 |
-98,98 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.376 |
0,00 |
6 |
66,67 |
|
| 2026-01-28 |
13F |
Peapod Lane Capital LLC
|
|
|
|
889.634 |
-3,54 |
1.281 |
-18,30 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
333.149 |
0,00 |
480 |
-15,37 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.126 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
405 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
78.500 |
-1,88 |
133 |
73,68 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
700.000 |
0,00 |
1.008 |
-15,29 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
8.876 |
-4,72 |
13 |
-20,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
14.186 |
-21,05 |
20 |
-33,33 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
234.692 |
-17,69 |
338 |
-30,37 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38.753 |
-33,93 |
65 |
16,07 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
33.225 |
-0,10 |
48 |
-16,07 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.644 |
4,36 |
20 |
-13,64 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
122.202 |
0,00 |
176 |
-15,46 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
67.322 |
0,00 |
97 |
-15,79 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
43.907 |
0,00 |
74 |
0,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
142 |
10,94 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
113.739 |
197,26 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
8.162 |
|
12 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.464 |
0,00 |
9 |
80,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
54.203 |
0,00 |
78 |
-15,22 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
11.753 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
77.980 |
0,00 |
132 |
77,03 |
|
| 2026-02-13 |
13F |
Huber Capital Management LLC
|
|
|
|
1.061.664 |
7,89 |
1.529 |
-8,61 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
45.963 |
0,00 |
78 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
482.300 |
-13,08 |
695 |
-26,41 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
80.000 |
10,34 |
133 |
59,04 |
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
637.040 |
6,97 |
917 |
-9,39 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
90.989 |
14,82 |
131 |
-2,24 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|