| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
137.874 |
0,00 |
666 |
-8,02 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.431 |
-41,16 |
46 |
-46,43 |
|
| 2026-02-17 |
13F |
Riposte Capital Llc
|
|
Put
|
|
1.800.000 |
-34,19 |
8.694 |
-39,45 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.606 |
-16,47 |
13 |
-25,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
212 |
96,30 |
1 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
58.663 |
-21,81 |
224 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
311 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.501.141 |
2,45 |
12.081 |
-5,74 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
10.159 |
-40,46 |
49 |
-44,94 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.085 |
180,36 |
5 |
150,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
473.232 |
4,87 |
2.286 |
-3,55 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
113.268 |
0,05 |
433 |
27,81 |
|
| 2026-02-03 |
13F |
Cresta Advisors, Ltd.
|
|
|
|
71 |
|
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.617 |
|
22 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.882 |
|
87 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
84.504 |
0,00 |
323 |
-5,29 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
617.732 |
7,64 |
2.984 |
-1,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.165 |
0,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
40.968 |
7,10 |
198 |
-1,50 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
10.800 |
0,00 |
52 |
-7,14 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
48.245 |
0,00 |
184 |
0,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
4.094 |
0,00 |
20 |
-9,52 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
519.877 |
5,49 |
1.986 |
-0,05 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.369 |
-3,31 |
50 |
-10,71 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.798 |
-32,42 |
86 |
-38,41 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
70.353 |
6,70 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
36.659 |
91,70 |
177 |
77,00 |
|
| 2026-01-28 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
23.794 |
0,00 |
115 |
-8,06 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
294 |
-41,90 |
1 |
-50,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
41.637 |
0,00 |
159 |
-4,79 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
318.428 |
-7,55 |
1.538 |
-14,93 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.015 |
0,00 |
15 |
-6,25 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.019 |
64,05 |
29 |
52,63 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
534 |
195,03 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
20.554 |
-6,95 |
99 |
-13,91 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.860 |
0,00 |
19 |
-10,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
175.594 |
-11,13 |
848 |
-18,23 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
501 |
-51,45 |
2 |
-66,67 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Continental General Insurance Co
|
|
|
|
2.176.694 |
34,84 |
10.513 |
24,06 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.162 |
0,00 |
73 |
-5,19 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
52.000 |
0,00 |
251 |
-8,06 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
99.592 |
46,04 |
481 |
34,36 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.962 |
-0,56 |
19 |
-10,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.745 |
0,00 |
18 |
-5,26 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
587.750 |
-0,17 |
2.839 |
-8,16 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
39.301 |
28,52 |
190 |
18,13 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
159 |
|
1 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
2.783 |
-1,45 |
13 |
-7,14 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
16.027 |
0,00 |
77 |
-8,33 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 |
-70,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14.391 |
-53,33 |
70 |
-57,14 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
271.276 |
0,23 |
1.310 |
-7,75 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
41.923 |
|
202 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
220.243 |
12,75 |
1.064 |
3,71 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50.703 |
46,23 |
245 |
34,07 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
61.056 |
60,97 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
115.681 |
1,74 |
559 |
-6,38 |
|
| 2025-11-06 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
34.144 |
-19,40 |
165 |
-26,13 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.606 |
0,00 |
94 |
-6,06 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
34.551 |
-19,18 |
167 |
-25,89 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.900 |
0,00 |
48 |
-7,84 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
61.184 |
4,30 |
296 |
-3,91 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.141 |
-6,60 |
20 |
18,75 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
452.737 |
28,45 |
1.729 |
64,20 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
1.932 |
0,00 |
9 |
-10,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
58.360 |
64,41 |
282 |
51,08 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
89.099 |
-6,87 |
430 |
-14,34 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.897 |
-24,02 |
15 |
-6,67 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.669 |
-7,00 |
10 |
25,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.004 |
2,01 |
101 |
-6,48 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
768.187 |
-12,13 |
3.710 |
-19,15 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
215.908 |
6,77 |
1.043 |
-1,79 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
17,14 |
0 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
143 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.809 |
263,91 |
45 |
400,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
84.500 |
-79,39 |
408 |
-81,03 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.421 |
-7,97 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.023 |
93,75 |
5 |
100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.300.408 |
3,72 |
15.941 |
-4,59 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
17.480 |
|
84 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.030.633 |
0,16 |
4.979 |
-7,85 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
13.730 |
0,00 |
66 |
-8,33 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12.883 |
0,00 |
49 |
-3,92 |
|