| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
50.065 |
-15,23 |
465 |
-15,48 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
121.493 |
60,18 |
1.127 |
59,63 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
14.206 |
|
132 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 |
-88,89 |
0 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11.570 |
0,00 |
107 |
0,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14.120 |
0,00 |
86 |
14,86 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
833.075 |
11,68 |
8 |
16,67 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8.104 |
0,00 |
49 |
16,67 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
65.886 |
40,37 |
611 |
40,14 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
773 |
0,00 |
9 |
12,50 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
51.800 |
7,02 |
481 |
6,67 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
58.321 |
-11,60 |
541 |
-11,89 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.337 |
58.325,00 |
14 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.420 |
0,00 |
33 |
14,29 |
|
| 2026-02-11 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
28.061 |
216,68 |
260 |
217,07 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
362.081 |
-10,73 |
3.360 |
-10,99 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
245 |
|
2 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33.661 |
|
312 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
28.736 |
|
267 |
|
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
45.978 |
|
427 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
24.053 |
129,97 |
223 |
129,90 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
46.699 |
-18,86 |
433 |
-19,07 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
37.239 |
-8,33 |
346 |
-8,73 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
85.288 |
5,70 |
791 |
5,33 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
261.367 |
4,64 |
2.425 |
4,30 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
34.648 |
|
322 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
246.104 |
86,44 |
2.284 |
85,91 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
173.900 |
340,25 |
1.614 |
339,51 |
|
| 2025-11-07 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
73.831 |
58,69 |
1 |
|
|
| 2026-02-10 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
68.967 |
-8,04 |
640 |
-8,31 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
45.576 |
|
423 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11.702 |
-19,42 |
109 |
18,68 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
16.851 |
|
156 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
24 |
-97,82 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.500 |
0,00 |
23 |
0,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
445.426 |
-13,54 |
4.134 |
-13,82 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
93.112 |
0,00 |
564 |
14,40 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
16.700 |
|
155 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16.753 |
|
155 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
24.843 |
-56,58 |
231 |
-56,77 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
18.963 |
|
176 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
183.966 |
264,97 |
1.707 |
263,97 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
14.158 |
|
131 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
31.896 |
190,44 |
0 |
|
|
| 2025-11-12 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
69.082 |
|
641 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
30.779 |
|
280 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
180 |
-88,82 |
2 |
-92,31 |
|
| 2026-02-17 |
13F |
Lynrock Lake LP
|
|
|
|
1.735.704 |
-6,75 |
16.107 |
-7,05 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
165.333 |
-30,99 |
1.534 |
-31,24 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
86.512 |
|
803 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.380 |
|
41 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
16.566 |
|
154 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.066 |
|
56 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
227.049 |
|
2.107 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
28.152 |
0,00 |
171 |
14,09 |
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
AWM Investment Company, Inc.
|
|
|
|
2.126.241 |
0,00 |
19.732 |
-0,32 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
43.600 |
|
405 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
190 |
-34,93 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
72.422 |
74,53 |
672 |
74,09 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35.663 |
0,00 |
216 |
14,29 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
30.836 |
|
286 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
437.285 |
-2,60 |
4.058 |
-2,90 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
35.700 |
0,00 |
331 |
-0,30 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
38.203 |
-4,65 |
355 |
0,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
21.559 |
-50,36 |
200 |
-50,50 |
|
| 2026-01-12 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
11.362 |
4,60 |
105 |
3,96 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
56.318 |
0,00 |
523 |
-0,38 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
162 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
237.500 |
|
2.204 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.240 |
|
21 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
915.221 |
0,75 |
8.493 |
0,43 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.326 |
-11,56 |
22 |
-12,50 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
160 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
52.686 |
|
489 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
303 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.709 |
317,05 |
90 |
328,57 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
257.412 |
86,95 |
2.389 |
86,42 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
58.695 |
0,00 |
356 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.026 |
0,00 |
10 |
0,00 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
11.196 |
-21,80 |
104 |
-22,56 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.449 |
0,00 |
9 |
14,29 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
31.680 |
0,00 |
192 |
14,37 |
|
| 2025-11-14 |
13F |
Immersion Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.000 |
0,00 |
9 |
0,00 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.698 |
0,00 |
53 |
13,04 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
304 |
0,00 |
3 |
0,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.000 |
0,00 |
9 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.797 |
10,25 |
11 |
25,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10.332 |
-60,07 |
96 |
-40,74 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
89.700 |
-28,98 |
832 |
-29,19 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
218.094 |
-24,11 |
2.024 |
-24,37 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.741 |
0,00 |
41 |
14,29 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
221.189 |
4,05 |
2.054 |
3,74 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
105.464 |
118,51 |
979 |
117,82 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
52.393 |
0,00 |
318 |
14,44 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.288 |
|
14 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
6.438 |
27,94 |
60 |
|
|
| 2025-09-15 |
13F/A |
Charles Schwab Investment Management Inc
|
|
|
|
59.475 |
0,32 |
303 |
-19,84 |
|
| 2026-02-17 |
13F |
683 Capital Management, LLC
|
|
|
|
109.943 |
|
1.020 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
115.596 |
-32,37 |
1.073 |
-32,62 |
|
| 2026-02-13 |
13F |
Herald Investment Management Ltd
|
|
|
|
800.000 |
0,00 |
7.392 |
-0,32 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
16.793 |
|
156 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.500 |
0,00 |
14 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
8.788 |
-19,02 |
82 |
-19,80 |
|