| 2026-01-23 |
13F |
E&G Advisors, LP
|
|
|
|
24.600 |
-1,60 |
186 |
-8,37 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
54.400 |
-54,40 |
412 |
-57,67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
626.200 |
959,56 |
4.740 |
885,45 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
13.446 |
22,09 |
102 |
13,48 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
167.234 |
0,00 |
1.266 |
-7,05 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24.457 |
0,00 |
194 |
6,01 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.090 |
-15,90 |
8 |
-20,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.743 |
0,00 |
13 |
-7,14 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.724 |
0,00 |
14 |
8,33 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
664 |
68,53 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Irenic Capital Management LP
|
|
|
|
5.986.176 |
5,58 |
45.315 |
-1,81 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
156.893 |
0,00 |
1.188 |
-7,05 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
392.490 |
-0,80 |
2.971 |
-7,73 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.900 |
72,73 |
14 |
75,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.527 |
0,00 |
115 |
6,48 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.312 |
486,40 |
74 |
563,64 |
|
| 2026-02-17 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
10.000 |
0,00 |
76 |
-7,41 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
91.492 |
2,52 |
693 |
-4,68 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.438 |
-0,12 |
71 |
-6,58 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.072 |
451,15 |
72 |
500,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17.019 |
0,00 |
135 |
6,30 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
40.067 |
0,00 |
318 |
0,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.940 |
0,00 |
15 |
7,14 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
52.271 |
8,88 |
415 |
15,28 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
295 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.804 |
0,00 |
62 |
5,17 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.281 |
-21,75 |
10 |
-30,77 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.368 |
0,00 |
56 |
-6,78 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
28.500 |
3,64 |
216 |
-3,59 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
640 |
-9,86 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.806 |
0,00 |
97 |
-7,69 |
|
| 2026-02-17 |
13F |
First Pacific Advisors, LP
|
|
|
|
329.066 |
0,00 |
2.491 |
-6,98 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
7.731 |
-1,50 |
59 |
-7,94 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
186.982 |
-1,77 |
1.415 |
-8,65 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
27.603 |
-41,74 |
209 |
-45,97 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.932 |
0,00 |
15 |
7,14 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.267 |
0,00 |
26 |
4,17 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
62.494 |
10,31 |
473 |
2,60 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
472 |
|
4 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
66.709 |
161,40 |
530 |
176,96 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
21.117 |
0,00 |
168 |
0,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
357.480 |
18.675,21 |
2.838 |
20.171,43 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
144.222 |
88,62 |
1.145 |
99,83 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
644.839 |
0,59 |
4.883 |
-6,46 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.269.600 |
-32,99 |
9.611 |
-37,69 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.170 |
0,00 |
25 |
8,70 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
689.386 |
1,37 |
5.219 |
-5,73 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
26 |
|
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.053 |
1.131,05 |
22 |
1.000,00 |
|
| 2026-02-13 |
13F |
AWM Investment Company, Inc.
|
|
|
|
551.594 |
-34,92 |
4.176 |
-39,48 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
39.000 |
0,00 |
295 |
-6,94 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
576.776 |
19,95 |
4.366 |
11,55 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
294 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
MUSQ - MUSQ Global Music Industry ETF
|
|
|
|
47.299 |
35,66 |
376 |
29,31 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
70.242 |
39,89 |
532 |
30,15 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
940.960 |
-1,05 |
7.123 |
-7,97 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mill Road Capital Management LLC
|
|
|
|
1.025.432 |
212,87 |
7.763 |
191,04 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.374.782 |
-0,42 |
10.407 |
-7,39 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
57.043 |
11,46 |
432 |
3,61 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
113.300 |
108,66 |
858 |
93,89 |
|
| 2026-02-17 |
13F |
683 Capital Management, LLC
|
|
|
|
156.954 |
|
1.188 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
225 |
13,07 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
7.519 |
0,00 |
60 |
5,36 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
27.332 |
-11,49 |
207 |
-17,93 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
136.649 |
0,00 |
1.085 |
5,86 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
731 |
32,67 |
6 |
25,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
137.946 |
19,67 |
1.044 |
11,30 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
132.513 |
2,39 |
1.003 |
-4,75 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
105.187 |
14,30 |
796 |
6,28 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.121 |
0,00 |
0 |
|
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
494.611 |
0,00 |
3.927 |
5,88 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-5,26 |
0 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
96.074 |
0,00 |
727 |
-7,03 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22.780 |
48,32 |
172 |
37,60 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.314 |
4,61 |
18 |
12,50 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
58.507 |
3,62 |
440 |
-1,35 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.396 |
0,00 |
33 |
-5,71 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
97.604 |
-7,04 |
775 |
-1,65 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
88 |
20,55 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.410 |
0,00 |
59 |
5,45 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28.672 |
0,00 |
228 |
5,58 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
37.213 |
0,00 |
282 |
-6,95 |
|
| 2026-02-10 |
13F |
Gruss & Co., LLC
|
|
|
|
265.000 |
|
2.006 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20.417 |
-55,99 |
155 |
-59,15 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19.100 |
-94,66 |
145 |
-95,05 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.240 |
-12,18 |
9 |
-18,18 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.534 |
|
12 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
15.180 |
0,00 |
115 |
-7,32 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
84.200 |
33,02 |
637 |
23,69 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.166 |
-17,01 |
9 |
-10,00 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
3.017 |
-25,65 |
24 |
-23,33 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.072.817 |
6,25 |
8.121 |
-1,18 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17.174 |
0,00 |
136 |
6,25 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Richmond Hill Investments, LLC
|
|
|
|
14.250.337 |
0,10 |
115.998 |
6,23 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
82 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.359 |
-12,14 |
82 |
-6,82 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
119.388 |
92,72 |
948 |
104,09 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
178 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
67.219 |
0,61 |
509 |
-6,45 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
199.158 |
5,76 |
1.581 |
11,97 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.166 |
-41,05 |
77 |
-45,71 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
230 |
-20,14 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.892 |
-8,90 |
31 |
-14,29 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.351 |
163,87 |
10 |
150,00 |
|