| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
197.251 |
0,00 |
698 |
0,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
358 |
0,00 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
GatePass Capital, LLC
|
|
|
|
99.800 |
-5,22 |
373 |
9,06 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.139 |
|
12 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
140.037 |
35,92 |
524 |
56,59 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.926 |
0,00 |
11 |
11,11 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
SNS Financial Group, LLC
|
|
|
|
22.000 |
0,00 |
82 |
15,49 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
274.033 |
8,37 |
970 |
24,20 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.758.800 |
0,38 |
10.318 |
15,52 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
13.151 |
|
49 |
|
|
| 2026-02-17 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
166.672 |
38,50 |
623 |
59,34 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
877 |
-1,68 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
34.675 |
0,00 |
123 |
14,02 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
308.992 |
-11,12 |
1.156 |
2,30 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
13.722 |
-3,60 |
51 |
10,87 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
24.507 |
-69,75 |
92 |
-65,40 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
600 |
-98,04 |
2 |
-97,98 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
441.886 |
65,42 |
1.653 |
90,32 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
52.624 |
-36,91 |
197 |
-27,68 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
443.263 |
36,34 |
1.658 |
56,91 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
2.103 |
-1,91 |
8 |
16,67 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.878 |
-1,06 |
39 |
15,15 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
337.140 |
-7,28 |
1.193 |
6,23 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
39.114 |
99,27 |
146 |
131,75 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
493.039 |
1,35 |
1.844 |
16,57 |
|
| 2025-11-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.156 |
0,00 |
39 |
14,71 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.597 |
0,00 |
13 |
9,09 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
25.900 |
30,15 |
97 |
50,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
44.890 |
-14,91 |
168 |
-2,34 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
2.074 |
-49,40 |
8 |
-46,15 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
542 |
0,00 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
18.081 |
308,89 |
68 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.600 |
4.500,00 |
17 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
33 |
-21,43 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.336 |
-24,03 |
61 |
-12,86 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
34.327 |
|
128 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.464 |
15,49 |
32 |
34,78 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.921 |
0,00 |
33 |
17,86 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
411.459 |
29,82 |
1.457 |
48,72 |
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
983.261 |
10,54 |
3.677 |
27,19 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
77.143 |
4,40 |
289 |
20,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
28.573 |
81,28 |
107 |
107,84 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.887 |
0,00 |
14 |
8,33 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.513 |
0,00 |
6 |
25,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
13.648 |
|
51 |
|
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
810.324 |
-3,44 |
3.031 |
11,11 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.019 |
-16,67 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18.738 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
242.939 |
-9,25 |
909 |
4,49 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.157 |
-0,53 |
15 |
16,67 |
|
| 2026-02-17 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
34.500 |
-2,82 |
129 |
12,17 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
114.965 |
0,00 |
430 |
15,01 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
184 |
13,58 |
1 |
|
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
50.000 |
|
187 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
25.000 |
|
94 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.145.981 |
12,76 |
11.766 |
29,76 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
139.207 |
-38,46 |
521 |
-29,25 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29.703 |
0,00 |
105 |
15,38 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.945 |
6.593,18 |
10 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.759 |
0,00 |
48 |
14,63 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.909 |
0,10 |
60 |
15,69 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
74.914 |
19,27 |
280 |
37,25 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
379 |
1,34 |
1 |
0,00 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
14.664 |
0,00 |
55 |
14,89 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38.898 |
48,34 |
145 |
70,59 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.964 |
0,49 |
41 |
17,14 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
37.740 |
0,00 |
141 |
15,57 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
134.535 |
0,00 |
476 |
14,70 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Peapod Lane Capital LLC
|
|
|
|
845.954 |
16,50 |
3.216 |
36,27 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.284 |
-61,02 |
12 |
-55,56 |
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
10.000 |
|
37 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
52.862 |
58,88 |
198 |
82,41 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
1.243.413 |
3,76 |
4.899 |
12,93 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
93.237 |
|
349 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
846.307 |
0,42 |
3.166 |
15,55 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17.209 |
0,00 |
61 |
13,21 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
85.000 |
0,00 |
318 |
14,86 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
14.009 |
-4,11 |
52 |
10,64 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
57.333 |
0,00 |
214 |
15,05 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
114.844 |
0,00 |
407 |
14,69 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
437.428 |
-5,71 |
1.636 |
8,49 |
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
870.831 |
-9,32 |
3.100 |
-4,47 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
10.000 |
0,00 |
37 |
15,63 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
381.555 |
6,40 |
1.351 |
21,84 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
10.096 |
|
38 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
20 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
139.341 |
29,38 |
493 |
48,49 |
|
| 2026-02-17 |
13F |
Capital Wealth Alliance, LLC
|
|
|
|
103.970 |
-0,76 |
431 |
26,76 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.087.925 |
-8,49 |
7.809 |
5,30 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
250 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.963 |
0,00 |
14 |
16,67 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.158 |
30,55 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.768 |
6,25 |
6 |
20,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
244.586 |
11,26 |
915 |
28,01 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.045 |
7,48 |
11 |
22,22 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8.000 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.971 |
-16,48 |
7 |
0,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
85.241 |
-10,37 |
302 |
2,73 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.363.847 |
1,03 |
8.841 |
16,25 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
121.328 |
-50,66 |
454 |
-43,30 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
36.795 |
-62,72 |
130 |
-57,24 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.500 |
|
43 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
149 |
0,68 |
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.600 |
|
43 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
331.127 |
-26,43 |
1.238 |
-15,32 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.074 |
-16,22 |
0 |
|
|
| 2026-01-26 |
13F |
Sather Financial Group Inc
|
|
|
|
15.304 |
3,44 |
57 |
18,75 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
32.778 |
|
123 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
10.028 |
14,25 |
35 |
25,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.782 |
0,00 |
10 |
12,50 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
6.478 |
|
24 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.019 |
-1,92 |
4 |
0,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
180.688 |
0,00 |
640 |
0,00 |
|
| 2026-02-17 |
13F |
Starboard Value LP
|
|
|
|
61.123.595 |
0,00 |
228.602 |
15,08 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51.959 |
0,00 |
184 |
14,38 |
|
| 2026-01-07 |
13F |
Permanent Capital Management, LP
|
|
|
|
405.345 |
0,00 |
1.516 |
15,03 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
36.405 |
0,00 |
129 |
14,29 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.395.300 |
-8,56 |
5.218 |
5,22 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
124.040 |
-4,07 |
464 |
10,24 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
53.468 |
10,78 |
200 |
27,56 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
18.600 |
0,00 |
70 |
15,00 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
798 |
-73,69 |
3 |
-77,78 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.436 |
0,00 |
16 |
15,38 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
772 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
369.706 |
7,37 |
1.309 |
23,05 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.512 |
0,00 |
12 |
20,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clayton Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.031 |
-98,28 |
4 |
-97,95 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-13,89 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
14.611 |
|
55 |
|
|