| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
134 |
39,58 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
64.848 |
543,46 |
521 |
329,75 |
|
| 2026-02-17 |
13F |
Topline Capital Management, LLC
|
|
|
|
545.666 |
|
4.382 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.669 |
0,00 |
13 |
-35,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.448 |
78,05 |
84 |
18,57 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49.649 |
7,25 |
399 |
-28,67 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
97.800 |
95,99 |
785 |
30,62 |
|
| 2026-02-13 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
14.529 |
|
117 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
24.890 |
0,00 |
284 |
-26,68 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
28.869 |
41,96 |
232 |
-5,71 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
15.277 |
9,34 |
174 |
-19,44 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
41.045 |
-0,03 |
329 |
-33,67 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
106 |
6,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.683 |
0,00 |
38 |
-33,93 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
95.600 |
84,91 |
768 |
23,11 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
117.304 |
86,06 |
942 |
23,82 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.106 |
0,00 |
9 |
-38,46 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
243 |
-3,57 |
2 |
-66,67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37.000 |
11,78 |
297 |
-25,56 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
78.713 |
316,47 |
632 |
178,41 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
140 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3.668 |
0,00 |
42 |
-26,79 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
19.463 |
-53,27 |
156 |
-68,92 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
13.521 |
-5,09 |
109 |
-36,84 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
53.738 |
-41,34 |
432 |
-60,96 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
32.365 |
4,34 |
260 |
-30,75 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
12.630 |
0,00 |
101 |
-33,55 |
|
| 2026-01-05 |
13F |
Kopion Asset Management, LLC
|
|
|
|
972.108 |
52,14 |
7.806 |
1,31 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
55 |
96,43 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
158.048 |
-14,19 |
1.269 |
-42,86 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
407.613 |
1,29 |
3.273 |
-32,56 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
220.939 |
-0,18 |
1.774 |
-33,53 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
300 |
1,69 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
105.761 |
4.044,24 |
1 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.467 |
0,00 |
52 |
-33,77 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
13.200 |
-46,77 |
106 |
-64,88 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
217 |
-76,59 |
2 |
-90,91 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
23.997 |
-8,34 |
193 |
-39,05 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.566 |
0,00 |
29 |
-25,64 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
14.259 |
|
114 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.594 |
2,96 |
37 |
-32,08 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.200 |
|
10 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
848 |
5,60 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.213 |
2,50 |
18 |
-30,77 |
|
| 2026-02-17 |
13F |
Northern Right Capital Management, L.P.
|
|
|
|
92.260 |
|
741 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.259 |
34,22 |
10 |
-9,09 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12.261 |
|
98 |
|
|
| 2026-02-17 |
13F |
Harvey Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
848.944 |
1,04 |
6.817 |
-32,72 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
29.053 |
17,27 |
233 |
-21,81 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
203.411 |
50,20 |
1.640 |
0,43 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
793 |
0,00 |
9 |
-25,00 |
|
| 2026-02-05 |
13F |
Williams & Novak, LLC
|
|
|
|
14.275 |
|
115 |
|
|
| 2026-02-17 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
195.941 |
-52,61 |
1.573 |
-68,45 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
62 |
169,57 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
-10,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19.336 |
605,69 |
155 |
369,70 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.200 |
0,00 |
48 |
-27,69 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
83.616 |
-1,58 |
671 |
-34,47 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
41 |
5,13 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
811 |
0,00 |
9 |
-25,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
525.274 |
1,52 |
4.218 |
-32,42 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
38 |
-43,28 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
511 |
-42,06 |
6 |
-61,54 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.086 |
0,00 |
24 |
-28,12 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
695 |
15,83 |
8 |
-41,67 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
95.394 |
71,93 |
1 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
25.862 |
7,12 |
208 |
-28,87 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
30.922 |
0,00 |
353 |
-26,51 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
208.413 |
-62,39 |
1.674 |
-74,96 |
|
| 2026-02-19 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
6.623 |
0,00 |
76 |
-26,47 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
17.238 |
|
138 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
973 |
23,01 |
8 |
-22,22 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.675 |
0,00 |
19 |
-24,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
42.208 |
-10,85 |
339 |
-40,70 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16.258 |
-18,03 |
150 |
-37,66 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.458 |
0,00 |
17 |
-27,27 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.676 |
440,65 |
13 |
333,33 |
|
| 2026-01-20 |
13F |
Pullen Investment Management, LLC
|
|
|
|
163.969 |
-12,31 |
1.317 |
-41,64 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
5.500 |
-26,67 |
44 |
-51,11 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
69.078 |
-17,33 |
555 |
-44,99 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
588 |
-18,45 |
5 |
-50,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
53 |
0,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
986 |
|
8 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
651 |
0,00 |
7 |
-30,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
83.732 |
-39,73 |
672 |
-59,88 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2.996 |
261,40 |
34 |
183,33 |
|
| 2026-02-13 |
13F |
Samjo Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
975 |
-2,79 |
11 |
-26,67 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11.953 |
0,00 |
136 |
-26,49 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.729 |
425,82 |
22 |
250,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
10.871 |
|
87 |
|
|
| 2026-02-11 |
13F |
Potomac Capital Management, Inc.
|
|
|
|
60.400 |
|
485 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
993 |
-10,70 |
11 |
-35,29 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Veradace Capital Management LLC
|
|
|
|
588.396 |
|
4.725 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
19.055 |
48,89 |
153 |
-0,65 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
26.824 |
0,00 |
306 |
0,00 |
|
| 2026-02-17 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
767 |
0,00 |
9 |
-27,27 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
14.892 |
|
120 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
204.536 |
-4,73 |
1.642 |
-36,58 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Yost Capital Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
50.858 |
-33,26 |
408 |
-55,60 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
-94,12 |
0 |
|
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
1.197.800 |
-1,42 |
13.667 |
-27,52 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
707 |
0,00 |
8 |
-20,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
12.307 |
41,39 |
99 |
-5,77 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
11.443 |
0,00 |
92 |
-34,06 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.852 |
-17,69 |
55 |
-39,56 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
14.278 |
-53,83 |
115 |
-69,35 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
199 |
-90,05 |
2 |
-95,83 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
22.381 |
19,54 |
255 |
-12,07 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
14.981 |
-43,40 |
120 |
-62,38 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
23.689 |
67,39 |
190 |
11,76 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
124.000 |
-48,50 |
996 |
-65,74 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
64.033 |
98,05 |
514 |
32,13 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
19.540 |
77,65 |
157 |
18,18 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
96.601 |
-3,54 |
1.102 |
-29,09 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
47.400 |
238,57 |
381 |
126,19 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
18.290 |
|
147 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
28.660 |
13,69 |
327 |
-16,37 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
13 |
-27,78 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
900.000 |
-10,00 |
7.227 |
-40,07 |
|