| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
580 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
129 |
0,78 |
1 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
206 |
0,00 |
2 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46.900 |
0,00 |
374 |
77,62 |
|
| 2025-09-24 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
40.000 |
33,33 |
319 |
137,31 |
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7.679 |
|
44 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
104 |
|
1 |
|
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
12.730 |
-45,84 |
73 |
-55,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
513.593 |
1,58 |
2.938 |
-14,82 |
|
| 2025-11-06 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
142 |
-36,04 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.766 |
0,00 |
110 |
78,69 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
151.728 |
-0,15 |
868 |
-16,31 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
70.000 |
|
400 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
8.600 |
-0,01 |
49 |
-15,52 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
16.290 |
0,00 |
93 |
-16,22 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
40.720 |
0,00 |
233 |
-16,25 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
-98,06 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
900 |
0,00 |
7 |
75,00 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.492 |
|
14 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
106.091 |
1,38 |
846 |
80,56 |
|
| 2025-09-15 |
13F/A |
Charles Schwab Investment Management Inc
|
|
|
|
30.387 |
0,00 |
163 |
-27,88 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
92.113 |
13,83 |
527 |
-4,54 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.691 |
0,00 |
53 |
82,76 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.068 |
-9,19 |
136 |
61,90 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1 |
-96,55 |
0 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Heron Bay Capital Management
|
|
|
|
22.223 |
|
127 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.135 |
-10,35 |
6 |
-33,33 |
|
| 2026-02-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
1.090.207 |
-0,44 |
6.236 |
-16,51 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.350 |
15,78 |
11 |
25,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.190 |
-61,13 |
30 |
-68,13 |
|
| 2025-09-16 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
17.400 |
0,00 |
139 |
79,22 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
67 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
146.099 |
0,19 |
836 |
-16,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
42.570 |
81,88 |
244 |
52,83 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
119.957 |
0,95 |
686 |
-15,31 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
13.824 |
-13,28 |
79 |
-26,85 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41.439 |
0,00 |
330 |
78,38 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
133.967 |
0,00 |
1.068 |
77,83 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
358 |
-64,90 |
2 |
-66,67 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
13.600 |
|
93 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
225.000 |
0,00 |
1.287 |
-16,10 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
83.799 |
-2,50 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
77.993 |
-9,39 |
622 |
61,30 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
43.432 |
0,00 |
346 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40.014 |
44,61 |
229 |
21,28 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
2 |
-99,87 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.376 |
0,00 |
11 |
66,67 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
507.800 |
6,76 |
3 |
-33,33 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
109.000 |
-1,09 |
623 |
-17,04 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
64.500 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
36.592 |
0,00 |
209 |
-16,06 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.895 |
0,00 |
39 |
85,71 |
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
6.147 |
-6,10 |
35 |
-20,45 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
226.959 |
0,00 |
1.809 |
77,95 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
210.990 |
-1,68 |
1.207 |
-17,57 |
|
| 2026-02-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
70.000 |
7,69 |
400 |
-9,71 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3.309 |
0,00 |
26 |
85,71 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
604 |
0,00 |
3 |
-25,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11.600 |
1,75 |
66 |
-14,29 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
37.905 |
-40,50 |
217 |
-50,23 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
13.145 |
|
75 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48.997 |
0,00 |
280 |
-16,17 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
62.844 |
-19,97 |
501 |
42,45 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
31 |
-47,46 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
690 |
-42,40 |
4 |
-62,50 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
112.759 |
-2,78 |
645 |
-18,58 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11.641 |
11,49 |
67 |
-7,04 |
|
| 2026-02-13 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
250.000 |
0,00 |
1.430 |
-16,13 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
46.149 |
-56,18 |
264 |
-63,37 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
29.473 |
-0,63 |
169 |
-16,83 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29.078 |
0,00 |
232 |
77,69 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.000 |
0,00 |
6 |
-16,67 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
136.461 |
-37,69 |
781 |
-47,76 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
15.456 |
19,93 |
88 |
1,15 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
300 |
0,00 |
2 |
-50,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
4.583 |
0,24 |
26 |
-16,13 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
34.049 |
|
195 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
13.747 |
0,00 |
79 |
-16,13 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7.629 |
0,00 |
61 |
76,47 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57.387 |
41,19 |
328 |
18,41 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.804 |
|
26 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
67.936 |
0,00 |
541 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.033 |
25,36 |
8 |
166,67 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
59.579 |
0,00 |
341 |
-16,26 |
|
| 2025-09-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
54.222 |
|
432 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
236 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.000.664 |
-0,98 |
5.724 |
-16,96 |
|