| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
171.895 |
0,00 |
794 |
-5,92 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.257 |
-17,55 |
48 |
0,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29.326 |
0,00 |
135 |
-5,59 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.792 |
0,00 |
30 |
25,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
465.485 |
-17,27 |
2.151 |
-22,16 |
|
| 2026-01-29 |
13F |
Sentinel Trust Co Lba
|
|
|
|
37.259 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
127.876 |
-13,86 |
541 |
-13,74 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
421.485 |
1,20 |
2.183 |
24,25 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
191.465 |
|
1 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
36.330 |
1,34 |
188 |
24,50 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
686.773 |
-1,13 |
3.173 |
-6,98 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.000 |
|
57 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
319.322 |
0,19 |
1.654 |
22,97 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
593 |
|
3 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
175.219 |
9,90 |
908 |
34,97 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
444 |
169,09 |
2 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
45 |
|
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Capital Square, LLC
|
|
|
|
10.808 |
-36,46 |
56 |
-22,54 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
106.407 |
8,90 |
551 |
33,74 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40.278 |
10,49 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
4.203 |
-19,71 |
22 |
-4,55 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
19.713 |
0,03 |
102 |
22,89 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
36.005 |
|
187 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31.700 |
1,64 |
164 |
25,19 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.097.600 |
|
5.686 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 |
88,24 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
556 |
-53,36 |
3 |
-60,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
13.129 |
|
68 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
565.501 |
199,40 |
3 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.377 |
15,64 |
71 |
9,23 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.519.272 |
-0,11 |
7.870 |
22,61 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
15.311 |
|
79 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
7.141 |
-4,51 |
37 |
16,13 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
63.189 |
72,17 |
327 |
112,34 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
16.256 |
-35,12 |
84 |
-20,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
32 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
12.483 |
6,88 |
65 |
30,61 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
134.631 |
|
697 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
35.598 |
-89,34 |
164 |
-90,00 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
12.652 |
|
66 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
58.314 |
22,47 |
269 |
15,45 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
756 |
8,15 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
87.795 |
-23,83 |
455 |
-6,58 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13.398 |
|
69 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5.535.334 |
14,01 |
28.673 |
39,96 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
261.915 |
|
1.357 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
352.154 |
92,58 |
1.627 |
81,27 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.040 |
0,00 |
21 |
17,65 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
4.263 |
-28,47 |
22 |
-12,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
67.535 |
-68,49 |
350 |
-61,39 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
266.007 |
10,29 |
1.378 |
35,40 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
258 |
|
1 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.335 |
|
15 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.386 |
|
28 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
30 |
-50,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
407.965 |
0,00 |
2.113 |
22,78 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1.000 |
0,00 |
5 |
25,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
27.952 |
0,00 |
145 |
23,08 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
48.535 |
-27,00 |
253 |
3,70 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
534.302 |
-10,07 |
2.768 |
10,37 |
|
| 2026-02-17 |
13F |
Intrepid Family Office Llc
|
|
|
|
100.000 |
24,84 |
518 |
53,25 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
9.500 |
0,00 |
49 |
22,50 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.630 |
0,00 |
44 |
-6,38 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
20.000 |
0,00 |
79 |
-2,47 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.460.359 |
-16,70 |
8 |
0,00 |
|
| 2026-01-08 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
14.165 |
17,45 |
73 |
46,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
668.022 |
82,58 |
3.086 |
71,83 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
353.365 |
742,23 |
1.830 |
933,90 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
13.323 |
174,81 |
69 |
245,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
274.814 |
|
1 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
|
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
11.638.836 |
-1,34 |
60.289 |
21,11 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
6.500 |
|
34 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
96.000 |
-48,28 |
444 |
-51,37 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
38.323 |
-2,12 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
91.033 |
|
472 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
25.294 |
-35,67 |
131 |
-20,61 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
323.116 |
0,00 |
1.493 |
0,00 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
36.812 |
-14,22 |
191 |
4,97 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
36.562 |
|
189 |
|
|
| 2025-09-26 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
71.138 |
-1,50 |
368 |
21,05 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
132.608 |
-73,12 |
687 |
-67,04 |
|
| 2026-02-12 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
9.985.951 |
-17,69 |
51.727 |
1,04 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.846 |
120,45 |
15 |
150,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
87.868 |
-14,30 |
455 |
5,32 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
23.167 |
-37,32 |
120 |
-22,58 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
708 |
0,00 |
4 |
50,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
22.325 |
0,00 |
103 |
-5,50 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
29.319 |
0,00 |
152 |
22,76 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
12.676 |
|
66 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
292 |
11,88 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
First Light Asset Management, LLC
|
|
|
|
3.862.820 |
-48,48 |
20.009 |
-36,76 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
66.579 |
-5,91 |
345 |
15,44 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
303.029 |
3,41 |
1.570 |
26,94 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
436 |
-11,74 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
389.246 |
|
2.016 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
487.667 |
21,47 |
2.526 |
49,11 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
483.742 |
481,23 |
2.506 |
613,68 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
641.523 |
-9,23 |
3.323 |
11,44 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
30.657 |
0,00 |
142 |
-6,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
188 |
|
1 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
706.699 |
-18,08 |
3.661 |
0,55 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
101.509 |
417,48 |
526 |
540,24 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32.146 |
0,00 |
149 |
-5,73 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
8.541 |
52,85 |
44 |
91,30 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.600 |
-77,45 |
24 |
-73,26 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.420 |
-4,57 |
34 |
-10,53 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
569.166 |
|
2.948 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
6.521 |
0,00 |
34 |
22,22 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30.433 |
-22,75 |
158 |
-5,42 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.761.094 |
3,84 |
24.662 |
27,47 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
42.913 |
0,00 |
198 |
-5,71 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.301 |
|
7 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
36.148 |
0,00 |
167 |
-5,65 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
182 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
31.988 |
|
166 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.549 |
0,00 |
30 |
-6,25 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
208.341 |
31,25 |
1.079 |
61,29 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.988.479 |
288,65 |
10.300 |
377,07 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
299.019 |
54,10 |
1.381 |
45,06 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
64.901 |
0,00 |
300 |
-5,97 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
881.687 |
903,65 |
4.567 |
1.134,32 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12.100 |
|
63 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
33.627 |
|
174 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
35.584 |
-7,04 |
184 |
14,29 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34.552 |
-16,08 |
160 |
-21,29 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
106.372 |
31,05 |
491 |
23,37 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5.753 |
0,00 |
27 |
-7,14 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
-91,67 |
4 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.100 |
-63,33 |
6 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
24.400 |
0,00 |
126 |
23,53 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
11.616 |
|
60 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.610 |
0,00 |
31 |
-6,25 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.364 |
20,41 |
39 |
171,43 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
10.324 |
0,00 |
53 |
23,26 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
359.577 |
71,59 |
1.661 |
61,58 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.630 |
459,32 |
17 |
433,33 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
169.903 |
-0,15 |
880 |
22,56 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.146 |
-11,61 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.372 |
-51,21 |
34 |
-54,05 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
61 |
-8,96 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
31.771 |
-15,18 |
165 |
3,80 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
27.112 |
|
140 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15.684 |
8,00 |
81 |
32,79 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
818.700 |
-0,34 |
4.241 |
22,33 |
|
| 2026-01-26 |
13F |
American Wealth Advisors, LLC
|
|
|
|
900 |
0,00 |
5 |
33,33 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.868 |
-11,78 |
103 |
7,37 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.657 |
-84,76 |
29 |
-81,53 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35.215 |
0,00 |
163 |
-5,81 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
234 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
159 |
15.800,00 |
1 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.120 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.297.631 |
0,40 |
17.082 |
23,25 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
953 |
0,00 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
418.244 |
82,41 |
2.167 |
123,99 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.141 |
-19,94 |
38 |
85,00 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
38.051 |
|
197 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
14.939 |
5,66 |
77 |
30,51 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
1.280 |
0,00 |
7 |
20,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.612 |
0,00 |
49 |
-5,77 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
71.070 |
-83,43 |
368 |
-79,66 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.016 |
-52,02 |
10 |
-41,18 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
35.544 |
2,22 |
155 |
7,69 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
266.660 |
427,06 |
1.381 |
548,36 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20.630 |
0,00 |
95 |
-5,94 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
88.799 |
0,00 |
410 |
-5,96 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
302.624 |
-18,55 |
1.568 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.772 |
5,78 |
45 |
0,00 |
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
170.190 |
122,18 |
882 |
172,76 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
-87,50 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
149.107 |
|
772 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
216.286 |
-5,61 |
1.120 |
15,94 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
117.399 |
24,73 |
542 |
17,32 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
273.975 |
73,31 |
1.419 |
112,74 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
525.810 |
-14,04 |
2.724 |
5,50 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
2.597 |
|
13 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.952 |
0,00 |
14 |
-7,14 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
560.428 |
-13,09 |
2.589 |
-18,22 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.958.876 |
-1,53 |
25.687 |
20,86 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
12.866 |
|
67 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.700 |
|
55 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.383 |
0,00 |
103 |
-5,50 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
34.561 |
79,14 |
179 |
120,99 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
67.309 |
323,70 |
349 |
419,40 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.786.978 |
3,62 |
9.259 |
27,19 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.730.980 |
-6,13 |
14.146 |
15,22 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
17.631 |
|
91 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
124.290 |
-17,08 |
644 |
1,74 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
12.987 |
|
67 |
|
|