| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
401.356 |
14,32 |
2.598 |
13,80 |
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
72.632 |
29,28 |
405 |
46,38 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
288 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
51.978 |
|
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
227.700 |
-25,55 |
1.473 |
-25,91 |
|
| 2026-02-12 |
13F |
Pembroke Management, LTD
|
|
|
|
195.371 |
0,00 |
1.264 |
-0,39 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.953 |
0,00 |
11 |
11,11 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
42.512 |
17,19 |
275 |
17,02 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
8.205 |
79,82 |
46 |
104,55 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.223 |
|
8 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
390 |
55,38 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28.274 |
2.260,10 |
183 |
2.500,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
13.570 |
0,00 |
76 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
812.099 |
15,70 |
5.254 |
15,17 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
10.713 |
-0,70 |
69 |
-1,43 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10.500 |
-12,50 |
71 |
-2,78 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
390 |
-36,38 |
3 |
-33,33 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.103 |
-33,47 |
46 |
-34,78 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.500 |
0,00 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
58.806 |
-62,98 |
380 |
-63,18 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
11.920 |
-51,77 |
77 |
-51,87 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
328.127 |
1,62 |
2.123 |
1,14 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
876.683 |
12,01 |
5.672 |
11,50 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
11.004 |
-24,70 |
71 |
-24,47 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
14.720 |
1,34 |
1.624 |
5,25 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
129.470 |
593,28 |
838 |
591,74 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
143.784 |
2,55 |
930 |
2,09 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
18.016 |
20,43 |
117 |
19,59 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
37 |
|
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19.296 |
18,79 |
107 |
33,75 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
122.745 |
-0,88 |
794 |
-1,24 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
729.877 |
-2,10 |
4.722 |
-2,54 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26.300 |
-18,83 |
170 |
-19,05 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.278 |
|
41 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
63.414 |
-19,80 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
83.993 |
-27,21 |
543 |
-27,60 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
15.721 |
0,00 |
114 |
4,59 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6.000 |
0,00 |
39 |
-2,56 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
12.900 |
0,00 |
83 |
0,00 |
|
| 2026-02-13 |
13F |
Bard Associates Inc
|
|
|
|
602.540 |
-1,98 |
3.898 |
-2,43 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
37.835 |
264,11 |
245 |
264,18 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
33.426 |
21,41 |
216 |
21,35 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.157 |
0,00 |
18 |
13,33 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
146.644 |
|
817 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
-66,67 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.983 |
20,44 |
52 |
18,60 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
114 |
-80,58 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
541 |
9,51 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
184.978 |
11,01 |
1.197 |
10,43 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2.746 |
0,00 |
15 |
15,38 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.361 |
1.249,80 |
22 |
2.000,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
29.067 |
-71,88 |
188 |
-71,98 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.602 |
165,35 |
37 |
200,00 |
|
| 2026-01-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
44.722 |
0,00 |
289 |
-0,34 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
33.182 |
3,84 |
215 |
3,38 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
320.499 |
0,00 |
2.074 |
-0,48 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
49 |
|
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
32.567 |
0,00 |
211 |
-0,47 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
77.101 |
3,96 |
429 |
17,53 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.626 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
183.248 |
|
1.186 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
52.860 |
15,11 |
342 |
14,77 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9 |
200,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
80.539 |
32,76 |
521 |
32,23 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.747 |
0,00 |
31 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
118.853 |
40,10 |
769 |
39,38 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
151.400 |
12,82 |
980 |
12,27 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
79.000 |
-20,52 |
511 |
-20,90 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.282 |
16,44 |
7 |
40,00 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
58.920 |
104,76 |
381 |
103,74 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
20.517 |
36,94 |
114 |
56,16 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
110.852 |
|
717 |
|
|
| 2026-02-11 |
13F |
Potomac Capital Management, Inc.
|
|
|
|
152.300 |
|
985 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
37.152 |
4,85 |
240 |
4,35 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
494 |
|
3 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
94 |
168,57 |
1 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
197.346 |
|
1.277 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.459 |
54,41 |
36 |
75,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
22.390 |
-35,23 |
145 |
-35,71 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
17.231 |
0,00 |
96 |
13,10 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.198 |
18,30 |
34 |
17,86 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.060 |
17,78 |
7 |
20,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
17.212 |
45,59 |
111 |
46,05 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
178.692 |
58,28 |
1.156 |
57,71 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
556 |
126,94 |
4 |
200,00 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
235.806 |
9,57 |
1.526 |
9,08 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
160 |
|
1 |
|
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.477 |
|
10 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
20.901 |
0,05 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
112.353 |
659,66 |
727 |
656,25 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
17.090 |
-46,36 |
111 |
-46,86 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.364 |
|
9 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.436 |
-12,33 |
9 |
-10,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.601 |
0,00 |
10 |
0,00 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
25.593 |
3,51 |
166 |
3,13 |
|
| 2026-02-05 |
13F |
ARS Investment Partners, LLC
|
|
|
|
61.934 |
15,03 |
401 |
14,61 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
4.800 |
|
31 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
696 |
0,00 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
44.800 |
0,00 |
290 |
-0,69 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.003 |
0,00 |
11 |
22,22 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
20.580 |
0,73 |
133 |
0,76 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
530.844 |
0,02 |
3.435 |
-0,43 |
|
| 2026-02-11 |
13F |
Gwn Securities Inc.
|
|
|
|
21.335 |
|
138 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
2.221 |
27.662,50 |
14 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18.845 |
112,12 |
122 |
112,28 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18.873 |
|
105 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
531.789 |
-3,39 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.644 |
|
9 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
94.318 |
2,45 |
610 |
2,01 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.526 |
-57,32 |
75 |
-57,71 |
|
| 2026-02-04 |
13F |
Perkins Capital Management Inc
|
|
|
|
194.850 |
15,40 |
1.261 |
14,86 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
8 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15.880 |
0,00 |
88 |
12,82 |
|