| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
207 |
83,19 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
230.349 |
-10,95 |
1.640 |
-35,52 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.475 |
22,41 |
11 |
-9,09 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
-97,87 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
45.400 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.319 |
122,43 |
9 |
80,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
10.684 |
0,00 |
107 |
-28,38 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
142.731 |
4,59 |
1.016 |
-24,24 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
63.945 |
12,12 |
455 |
-18,75 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
10.324 |
|
74 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3.130 |
-62,05 |
31 |
-72,81 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
6.732 |
-18,75 |
48 |
-41,98 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
101.449 |
28,48 |
722 |
-6,96 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
48.348 |
-32,34 |
483 |
-51,36 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.000 |
0,00 |
20 |
-29,63 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
64.482 |
115,64 |
644 |
287,95 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
717 |
-3,37 |
7 |
-30,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
145.848 |
170,51 |
1.038 |
96,22 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
978 |
412,04 |
10 |
800,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.740 |
-73,80 |
20 |
-81,37 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
270 |
513,64 |
2 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3.221 |
|
32 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.469 |
0,00 |
18 |
-29,17 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
649 |
0,00 |
5 |
-33,33 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.020 |
0,00 |
40 |
-27,27 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
340 |
|
3 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.800 |
0,00 |
41 |
-28,07 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
41 |
173,33 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
70.800 |
36,68 |
504 |
-0,98 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
30.747 |
4,85 |
219 |
-24,31 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
78.474 |
-2,07 |
559 |
-29,10 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
8.158 |
82,79 |
58 |
34,88 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21.605 |
-3,87 |
154 |
-30,45 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16.900 |
9,74 |
120 |
-20,53 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
800 |
0,00 |
8 |
-36,36 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1.456 |
1.790,91 |
10 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.000 |
-46,50 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
72 |
|
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
31.215 |
|
222 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.595 |
0,00 |
16 |
-31,82 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
16.239 |
-7,43 |
116 |
-33,14 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
21.873 |
0,00 |
156 |
-27,91 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
15.621 |
0,00 |
111 |
-27,45 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
704 |
0,00 |
5 |
-16,67 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.355 |
0,00 |
14 |
-27,78 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.697 |
-80,08 |
46 |
-83,99 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.445 |
0,00 |
53 |
-27,40 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
24 |
-38,46 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
19.542 |
-69,85 |
139 |
-78,18 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
398 |
0,00 |
4 |
-40,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.605 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
38.901 |
21,49 |
389 |
-12,61 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
722 |
33,46 |
7 |
40,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
412.718 |
1,70 |
2.939 |
-26,35 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
77.831 |
29,77 |
554 |
-5,94 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.200 |
-35,14 |
9 |
-55,56 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.846 |
49,96 |
13 |
8,33 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35.466 |
0,00 |
354 |
-27,90 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
30.000 |
0,00 |
214 |
-27,55 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
406.141 |
0,33 |
2.892 |
-27,34 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
86.279 |
4,55 |
614 |
-24,29 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
4.692 |
26,43 |
47 |
-9,80 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40.759 |
0,00 |
407 |
-27,96 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.049 |
2,97 |
22 |
-27,59 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.693 |
6,65 |
19 |
-20,83 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
16.161 |
|
115 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
32.711 |
0,00 |
327 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
27.155 |
43,33 |
193 |
3,76 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
10.824 |
-35,26 |
77 |
-53,05 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20.415 |
1,48 |
145 |
-26,40 |
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
904 |
-55,71 |
6 |
-70,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
20.356 |
0,99 |
145 |
-27,27 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
12.000 |
-20,00 |
85 |
-42,18 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
52.288 |
224,49 |
372 |
135,44 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8.238 |
-33,06 |
82 |
20,59 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-94,44 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
67 |
570,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.460 |
120,34 |
39 |
58,33 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
24.300 |
-22,61 |
173 |
-43,83 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
9.731 |
8,16 |
69 |
-21,59 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
70 |
|
1 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
105.354 |
-33,27 |
750 |
-51,64 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
152.519 |
-3,47 |
1.086 |
-30,07 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
381 |
-4,03 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.750 |
-72,68 |
26 |
-80,60 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
224.819 |
-0,59 |
1.601 |
-28,03 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.831 |
9,77 |
18 |
-18,18 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
195 |
-10,14 |
0 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6.930 |
0,00 |
69 |
-28,12 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.787 |
76,19 |
48 |
29,73 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
42.143 |
0,00 |
300 |
-27,54 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
15.929 |
44,13 |
159 |
160,66 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
41.907 |
-3,55 |
298 |
-30,21 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
12.350 |
2,34 |
88 |
-26,27 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
61.835 |
21,23 |
440 |
-12,18 |
|
| 2026-02-10 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
29.541 |
-8,28 |
210 |
-48,78 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
573.901 |
-7,61 |
4.086 |
-33,08 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
475.279 |
-4,81 |
3 |
-25,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.472 |
-80,15 |
25 |
-86,05 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
11.317 |
4.076,01 |
81 |
3.900,00 |
|