| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.181 |
-12,80 |
71 |
-6,67 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.716 |
0,00 |
22 |
0,00 |
|
| 2026-02-11 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
46.000 |
0,00 |
291 |
7,38 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
10.220 |
221,08 |
65 |
255,56 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
187.965 |
11,60 |
1.190 |
19,74 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-14,29 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.646 |
0,37 |
11 |
22,22 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 |
-83,33 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.755.690 |
-0,39 |
17.444 |
6,87 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
34.172 |
1,47 |
216 |
9,09 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
54.359 |
-9,83 |
344 |
-3,10 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
81.200 |
-54,61 |
514 |
-51,37 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13.729 |
0,00 |
87 |
6,17 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.434 |
|
22 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.719 |
0,00 |
22 |
0,00 |
|
| 2025-09-24 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
280.000 |
-6,67 |
1.655 |
-5,75 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
179.827 |
0,00 |
1.063 |
1,05 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
123.080 |
0,00 |
727 |
0,97 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
87.246 |
89,42 |
552 |
103,69 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
39.098 |
-4,74 |
247 |
2,07 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
18.156 |
|
115 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
86.640 |
-3,49 |
512 |
-2,48 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Williams & Novak, LLC
|
|
|
|
12.350 |
|
78 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
74.365 |
-5,53 |
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
10.640 |
|
67 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20.600 |
|
130 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
31 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.135 |
|
70 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.832 |
-14,07 |
12 |
-8,33 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
253 |
-61,84 |
2 |
-66,67 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
324.183 |
-6,55 |
1.916 |
-5,62 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.300 |
-65,32 |
27 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
46.500 |
-14,05 |
294 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
49.224 |
558,78 |
312 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
526 |
|
3 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
834.390 |
2,98 |
5.283 |
10,50 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
40.974 |
156,50 |
242 |
160,22 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
377 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25.749 |
0,00 |
152 |
1,33 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.700 |
-32,67 |
80 |
-27,93 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
818.684 |
2,96 |
4.838 |
4,02 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
285.682 |
|
1.808 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.624 |
0,00 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26.700 |
-43,19 |
169 |
-38,99 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.667 |
-9,86 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
-50,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
367 |
1,10 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
594.532 |
4,30 |
3.763 |
11,89 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
453.466 |
-1,98 |
2.680 |
-1,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
27.900 |
47,62 |
177 |
58,56 |
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
55.352 |
0,00 |
350 |
7,36 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
908 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
180.117 |
-15,33 |
1.140 |
-9,16 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
176 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.326 |
0,00 |
59 |
7,27 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.000 |
-78,72 |
32 |
-77,54 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
101.000 |
-15,69 |
639 |
-9,49 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.850 |
0,00 |
100 |
1,02 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
73.355 |
-9,13 |
464 |
-2,52 |
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1.995 |
|
12 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
88.175 |
0,00 |
521 |
1,17 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
84.789 |
-3,08 |
538 |
3,86 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.020 |
0,00 |
30 |
0,00 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
26.806 |
0,00 |
170 |
6,96 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
310.927 |
-8,45 |
1.838 |
-7,50 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
42.640 |
42,49 |
270 |
52,84 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23 |
-14,81 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.962.277 |
-0,51 |
18.752 |
6,74 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
197.000 |
|
1.247 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
467.410 |
-3,60 |
2.959 |
3,43 |
|
| 2026-02-13 |
13F |
Bristlecone Value Partners, LLC
|
|
|
|
58.430 |
|
370 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
222.120 |
0,00 |
1.406 |
7,33 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
181.408 |
0,00 |
1.072 |
0,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.873 |
0,00 |
23 |
0,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
2.274.423 |
5,26 |
14.397 |
12,94 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
112.798 |
9,87 |
714 |
18,02 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
80 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.789 |
-21,43 |
99 |
-20,16 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
20,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
110 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
628.615 |
0,00 |
3.715 |
1,03 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
20.553 |
100,36 |
130 |
116,67 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.039 |
0,77 |
24 |
0,00 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
95.211 |
-10,98 |
603 |
-4,60 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
300.048 |
2,18 |
1.773 |
3,26 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
56.032 |
0,00 |
355 |
7,27 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
146.791 |
6,44 |
929 |
14,27 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.365.470 |
1,39 |
8.643 |
8,79 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
32.970 |
11,08 |
209 |
18,86 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.048.646 |
5,18 |
25.628 |
12,84 |
|
| 2025-10-22 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
141.631 |
19,19 |
897 |
27,82 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
83.200 |
0,00 |
527 |
7,35 |
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
26.397 |
0,00 |
167 |
7,74 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.878 |
|
82 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
151 |
9,42 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
568 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
42.044 |
0,00 |
248 |
1,22 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
63.679 |
-31,99 |
403 |
-26,99 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
87.536 |
-51,24 |
554 |
-47,69 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.147 |
|
7 |
|
|
| 2025-11-06 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
90.915 |
9,61 |
537 |
10,72 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.349 |
0,00 |
26 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
763.429 |
-1,34 |
4.833 |
5,85 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
48 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.089 |
-8,70 |
13 |
0,00 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.065 |
0,00 |
6 |
0,00 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
26.901 |
0,00 |
170 |
7,59 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.139 |
-16,68 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
40.668 |
-7,95 |
257 |
-1,15 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
247.630 |
43,36 |
1.463 |
44,85 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
104.620 |
6,91 |
662 |
14,73 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
533.350 |
0,17 |
3.152 |
1,22 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.186 |
-39,64 |
8 |
-36,36 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
102 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25.143 |
0,00 |
149 |
0,68 |
|
| 2026-01-26 |
13F |
Monument Capital Management
|
|
|
|
76.500 |
0,00 |
484 |
7,32 |
|
| 2026-02-02 |
13F |
CM Management, LLC
|
|
|
|
650.000 |
-13,33 |
4.114 |
-7,03 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51.631 |
0,00 |
305 |
0,99 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.503 |
0,00 |
47 |
6,82 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39.808 |
0,00 |
235 |
1,29 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.837 |
8,05 |
107 |
16,48 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
112.886 |
20,26 |
715 |
29,11 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
134.827 |
-28,28 |
853 |
-23,08 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3.235 |
0,00 |
20 |
5,26 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
299.975 |
14,73 |
1.899 |
23,09 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
279.406 |
-2,16 |
1.769 |
4,99 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
501.301 |
-1,96 |
3.173 |
5,21 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
26.707 |
82,50 |
169 |
96,51 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.535 |
0,00 |
62 |
1,64 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.889 |
0,00 |
29 |
0,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
124.932 |
0,00 |
738 |
0,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
35.700 |
|
226 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
161 |
8,78 |
1 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.500 |
0,00 |
9 |
12,50 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
545 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
142.598 |
-39,22 |
903 |
-34,83 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
433.980 |
0,00 |
2.565 |
1,02 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.643 |
-53,62 |
67 |
-50,37 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.018 |
-0,52 |
24 |
0,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43.799 |
-21,79 |
259 |
-21,10 |
|
| 2026-02-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
285.682 |
-8,05 |
1.808 |
-1,36 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
103.236 |
0,00 |
610 |
1,16 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
217.092 |
-12,80 |
1.374 |
-6,40 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.780 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
749 |
6,24 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.956 |
-24,36 |
12 |
-26,67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.600 |
-81,32 |
73 |
-80,05 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.000 |
0,00 |
13 |
9,09 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
2.221 |
-13,75 |
14 |
-6,67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
76.900 |
47,60 |
487 |
58,31 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
25.917 |
85,78 |
164 |
100,00 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
838.966 |
-0,39 |
4.958 |
0,65 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
279 |
-26,77 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
46.522 |
-9,77 |
294 |
-3,29 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
73.412 |
-23,91 |
465 |
-18,45 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.969.480 |
-0,70 |
12.467 |
6,54 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
14.441 |
-14,33 |
91 |
-8,08 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
184.799 |
-11,84 |
1.170 |
-5,42 |
|
| 2026-02-03 |
13F |
Kestrel Investment Management Corp
|
|
|
|
127.799 |
-3,69 |
1 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 |
-98,23 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
402.950 |
-0,87 |
2.551 |
6,34 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.897 |
374,25 |
12 |
500,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14.977 |
0,00 |
89 |
1,15 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
124.042 |
14,39 |
733 |
15,62 |
|