| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
705 |
0,00 |
11 |
22,22 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.626 |
38,21 |
107 |
75,41 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
175.107 |
-0,76 |
2.835 |
24,78 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
68.772 |
-10,51 |
1.113 |
12,54 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
32 |
146,15 |
1 |
|
|
| 2025-10-29 |
13F |
AMH Equity Ltd
|
|
|
|
145.019 |
0,00 |
1.868 |
2,13 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29.608 |
-1,05 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
295.100 |
7,98 |
4.778 |
35,71 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
19.308 |
13,39 |
248 |
64,67 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
19.088 |
0,00 |
245 |
-2,79 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
258 |
-5,15 |
0 |
|
|
| 2026-02-13 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
756.765 |
-5,05 |
12.252 |
19,36 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32.800 |
|
531 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
20.468 |
|
331 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.253 |
254,96 |
20 |
400,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.853 |
-4,34 |
30 |
25,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
92.799 |
49,87 |
1.502 |
88,46 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.646 |
0,00 |
60 |
-3,28 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
15.946 |
0,00 |
205 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.395 |
-83,25 |
23 |
-79,44 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
503 |
1,21 |
8 |
33,33 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14.503 |
-20,99 |
235 |
-0,85 |
|
| 2026-02-09 |
13F |
Minerva Advisors LLC
|
|
|
|
30.415 |
0,00 |
492 |
25,83 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
102.691 |
-2,45 |
1.663 |
22,66 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.589 |
0,00 |
123 |
-2,38 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
892 |
-6,20 |
11 |
37,50 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20.933 |
16,57 |
339 |
46,32 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
640 |
-16,56 |
8 |
33,33 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
29.881 |
7,59 |
484 |
35,29 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
494.273 |
0,22 |
8.002 |
25,98 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
75.738 |
59,48 |
972 |
131,74 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
197.824 |
0,00 |
3.209 |
25,75 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14.398 |
0,00 |
185 |
-3,16 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
45.784 |
-15,66 |
741 |
6,01 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
15.932 |
|
258 |
|
|
| 2025-10-02 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
152 |
334,29 |
2 |
|
|
| 2026-02-10 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
17.412 |
|
282 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.798 |
2,40 |
61 |
29,79 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
12.041 |
0,00 |
195 |
25,16 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
24.889 |
128,17 |
403 |
185,11 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
44.935 |
2.171,74 |
727 |
2.808,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
53.841 |
18,40 |
691 |
15,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
904 |
5,61 |
12 |
10,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
186 |
113,79 |
3 |
200,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
40.022 |
|
648 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
82 |
95,24 |
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19.300 |
|
312 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30.500 |
|
494 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.976 |
58,64 |
38 |
58,33 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
88 |
|
1 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
16.000 |
|
259 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.585 |
66,84 |
0 |
|
|
| 2026-02-13 |
13F |
Bard Associates Inc
|
|
|
|
326.123 |
-0,25 |
5.280 |
25,36 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
812 |
|
13 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
370.190 |
-15,51 |
5.994 |
6,20 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.268 |
0,00 |
37 |
24,14 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
678 |
-20,05 |
11 |
0,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
520 |
0,00 |
8 |
33,33 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
434.818 |
-3,84 |
7.040 |
20,86 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.230 |
|
16 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
508 |
0,00 |
8 |
33,33 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
280 |
-82,71 |
4 |
-80,95 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
64 |
48,84 |
1 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.055 |
|
17 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
54.891 |
|
889 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9.884 |
-37,39 |
127 |
-9,35 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Values Added Financial LLC
|
|
|
|
16.461 |
0,00 |
267 |
25,47 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
94.185 |
6,39 |
1.525 |
33,68 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
34.900 |
-15,90 |
565 |
5,81 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
66.972 |
-0,23 |
1.084 |
25,46 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
21.598 |
23,53 |
350 |
55,11 |
|
| 2025-09-24 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
24.000 |
14,72 |
308 |
11,23 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
66.125 |
-5,53 |
1.071 |
18,76 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3.975 |
|
51 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
3.262 |
-5,48 |
53 |
18,18 |
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
101 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
23.986 |
67,72 |
388 |
110,87 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
61.437 |
2,79 |
995 |
29,26 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
85.907 |
4,19 |
1.391 |
31,01 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
43.974 |
0,00 |
564 |
-2,76 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.090 |
0,00 |
18 |
30,77 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
106.780 |
275,84 |
1.729 |
373,42 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
218.394 |
0,93 |
3.536 |
26,88 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
37.820 |
-30,11 |
485 |
-32,07 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.028 |
0,00 |
13 |
0,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
85.084 |
-25,09 |
1.378 |
-5,81 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10.249 |
0,00 |
131 |
-2,96 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
63.334 |
4,41 |
813 |
1,50 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
10.186 |
-12,46 |
165 |
10,07 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
32.199 |
0,39 |
521 |
26,15 |
|
| 2026-02-17 |
13F |
Expect Equity LLC
|
|
|
|
103.489 |
3,03 |
1.675 |
29,54 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
23.954 |
0,00 |
388 |
25,65 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
72.164 |
0,00 |
926 |
-2,84 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
49.080 |
|
795 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18.700 |
|
303 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
65.200 |
226,00 |
1.056 |
310,51 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
443 |
|
6 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
8 |
33,33 |
0 |
|
|
| 2026-02-13 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
-72,73 |
0 |
|
|
| 2026-02-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
24.000 |
0,00 |
389 |
25,57 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27.726 |
0,00 |
356 |
0,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.500 |
0,00 |
73 |
26,32 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
24.000 |
|
389 |
|
|