| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
14 |
-72,55 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
97.832 |
0,00 |
189 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
35.083 |
54,95 |
85 |
|
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
15.000 |
0,00 |
33 |
10,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.654 |
872,94 |
4 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
100.000 |
|
242 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
244 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.305 |
-55,37 |
3 |
-40,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
15.038 |
-63,53 |
29 |
-63,75 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
667 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
426 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
106.241 |
-44,45 |
257 |
-33,07 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
55.182 |
8,70 |
134 |
30,39 |
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
170.401 |
0,00 |
329 |
-1,20 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
650 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.034 |
|
3 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
294.195 |
161,63 |
712 |
214,60 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.134.839 |
0,00 |
2.746 |
20,39 |
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
25.100 |
-84,65 |
61 |
-81,71 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.964 |
0,00 |
21 |
0,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
103 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
173 |
0,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.086 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.000 |
-76,96 |
2 |
-75,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
35 |
-99,68 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
1.100 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44.423 |
0,00 |
86 |
-1,16 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
25.529 |
|
62 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.881 |
0,00 |
4 |
0,00 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Peapod Lane Capital LLC
|
|
|
|
875.893 |
14,43 |
2.120 |
37,69 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
207.216 |
20,66 |
501 |
45,22 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23.348 |
-73,93 |
57 |
-68,72 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
239.035 |
1,28 |
579 |
21,94 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
507 |
-38,99 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
106.722 |
98,66 |
258 |
141,12 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
100.000 |
0,00 |
242 |
20,40 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
50.000 |
0,00 |
121 |
21,00 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
35 |
|
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
789.646 |
45,54 |
1.911 |
75,23 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
56.580 |
0,00 |
109 |
-0,91 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31.474 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.174.717 |
-12,57 |
2.842 |
5,26 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
53.797 |
|
130 |
|
|
| 2026-01-27 |
13F |
Emissary Wealth LLC
|
|
|
|
21.008 |
|
51 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1 |
-99,53 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
235.687 |
66,84 |
570 |
101,41 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
35.036 |
-53,00 |
85 |
-43,62 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
49.300 |
-50,70 |
119 |
-40,80 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
118.993 |
97,52 |
288 |
137,19 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.208 |
|
8 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.039 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
474.593 |
0,00 |
1.149 |
20,46 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
176.983 |
-38,87 |
428 |
-26,33 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
340.083 |
19,34 |
823 |
43,88 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
49.378 |
0,00 |
119 |
20,20 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
467.127 |
|
1.130 |
|
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
60.113 |
402,49 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
32.500 |
|
79 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
720.281 |
-60,99 |
1.743 |
-53,03 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
412.812 |
-0,30 |
999 |
20,07 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.217 |
0,00 |
5 |
0,00 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
14.831 |
46,49 |
29 |
47,37 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
88 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.420 |
6,23 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
120.510 |
0,00 |
233 |
-0,85 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15.150 |
0,00 |
29 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
24.817 |
0,00 |
60 |
22,45 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.191 |
0,00 |
6 |
0,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
115.625 |
0,00 |
223 |
-0,89 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
394 |
-6,64 |
1 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
81.703 |
|
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
640 |
|
2 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
103.586 |
17,20 |
251 |
41,24 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
63.852 |
0,00 |
123 |
0,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
85 |
6,25 |
0 |
|
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Impala Asset Management LLC
|
|
|
|
403.447 |
|
976 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.091 |
-59,00 |
3 |
-60,00 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
141.783 |
172,30 |
343 |
229,81 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
100 |
|
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22.300 |
|
54 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
328.839 |
-11,37 |
635 |
-12,31 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
140 |
|
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
82.195 |
-43,51 |
199 |
-32,19 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
214.175 |
0,00 |
413 |
-0,96 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
111.868 |
|
271 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.367 |
0,00 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-15 |
13F/A |
Charles Schwab Investment Management Inc
|
|
|
|
55.463 |
-16,66 |
125 |
-52,49 |
|
| 2026-02-17 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41.092 |
-33,73 |
79 |
-34,17 |
|