| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.234 |
-96,74 |
111 |
-96,89 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.024 |
-49,10 |
160 |
-51,22 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
11.964 |
-16,39 |
212 |
-20,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
48 |
860,00 |
1 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
7.186 |
-2,88 |
149 |
-3,90 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.580 |
-88,29 |
28 |
-88,80 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.610 |
5.226,53 |
739 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-6,25 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
39.002 |
14,45 |
693 |
9,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.157 |
28,79 |
148 |
28,70 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.492 |
0,00 |
31 |
-3,23 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 |
-96,08 |
0 |
|
|
| 2026-02-17 |
13F |
Brown Capital Management Llc
|
|
|
|
514.097 |
-52,45 |
9.130 |
-54,43 |
|
| 2026-02-17 |
13F |
Ra Capital Management, L.p.
|
|
|
|
109.959 |
|
1.953 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.836 |
-1,10 |
139 |
-4,79 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.626 |
-14,42 |
179 |
-14,83 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
48.210 |
-23,95 |
856 |
-27,09 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.890.886 |
-0,20 |
33.582 |
-4,35 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18.500 |
0,00 |
332 |
-2,92 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
172 |
-98,71 |
3 |
-98,79 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
37 |
|
1 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
767 |
-14,59 |
14 |
-18,75 |
|
| 2026-02-17 |
13F |
Braidwell Lp
|
|
|
|
1.100.370 |
-0,67 |
19.543 |
-4,79 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.598 |
0,00 |
54 |
-1,85 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.412 |
0,00 |
29 |
0,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
41.730 |
-3,69 |
865 |
-4,21 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
970.445 |
0,95 |
17.235 |
-3,24 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
11.220 |
300,29 |
199 |
290,20 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
41.416 |
232,13 |
767 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
532 |
-7,32 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
254 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.042 |
-92,96 |
19 |
-93,43 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
12.704 |
|
226 |
|
|
| 2026-02-09 |
13F |
Roubaix Capital, LLC
|
|
|
|
234.323 |
|
4.162 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
6.822 |
189,68 |
121 |
181,40 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
26.405 |
10,74 |
469 |
6,12 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
17.511 |
-10,02 |
311 |
-13,89 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.642 |
|
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.410 |
40,78 |
174 |
40,32 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.565 |
|
28 |
|
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
10.574 |
|
188 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
840 |
64,71 |
15 |
55,56 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
148.798 |
54,99 |
3.083 |
54,30 |
|
| 2026-02-13 |
13F |
AWM Investment Company, Inc.
|
|
|
|
214.169 |
-61,06 |
3.804 |
-62,68 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
713 |
-47,19 |
13 |
-52,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
28.679 |
-15,62 |
594 |
-15,98 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
395.410 |
-7,44 |
7.022 |
-11,28 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.904 |
0,00 |
123 |
-3,94 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
40.373 |
-30,02 |
717 |
-32,93 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14.897 |
|
265 |
|
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
12.570 |
9,85 |
260 |
9,24 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
92.420 |
|
1.641 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.553 |
-18,64 |
64 |
-20,99 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
62.408 |
0,00 |
1.108 |
-4,15 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
103 |
|
2 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
66.045 |
26,09 |
1.368 |
25,50 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
578 |
5.154,55 |
10 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
155.252 |
-11,30 |
2.757 |
-14,99 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
47.000 |
-74,03 |
835 |
-75,13 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
44.864 |
|
1 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
716 |
-44,06 |
15 |
-46,15 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10.294 |
0,00 |
213 |
-0,47 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
19.008 |
|
335 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
22.173 |
-12,82 |
394 |
-16,56 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14.535 |
14,41 |
301 |
14,02 |
|
| 2026-02-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
67.045 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
88.499 |
-1,03 |
1.834 |
-1,50 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
89.511 |
-12,16 |
1.855 |
-12,59 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
42.576 |
3,87 |
882 |
3,40 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18.869 |
52,65 |
335 |
46,29 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6.700 |
0,00 |
139 |
-0,72 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.073 |
|
19 |
|
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
268.265 |
-8,71 |
4.764 |
-12,51 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
105 |
|
2 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
11.106 |
|
197 |
|
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
525.447 |
310,51 |
9.332 |
293,55 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
14.392 |
|
256 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
201.637 |
0,11 |
4.178 |
-0,38 |
|
| 2026-02-13 |
13F |
Birchview Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.737 |
1,23 |
208 |
-2,80 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
178.272 |
-0,63 |
3.166 |
-4,75 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
144.220 |
-25,70 |
2.561 |
-28,78 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.396.495 |
47,99 |
24.802 |
41,84 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20.885 |
0,00 |
433 |
-0,46 |
|
| 2026-02-13 |
13F |
Prosight Management, LP
|
|
|
|
136.741 |
-55,71 |
2.429 |
-57,55 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
36.225 |
|
643 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
135.475 |
3,33 |
2.406 |
-0,95 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
193 |
17,68 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
73.214 |
505,52 |
1.300 |
480,36 |
|
| 2025-10-22 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.894 |
0,05 |
39 |
0,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
12.082 |
0,00 |
250 |
0,00 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
152.611 |
1.259,56 |
2.710 |
1.202,88 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
11.096 |
|
197 |
|
|
| 2025-09-29 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
8.496 |
0,00 |
176 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.116.141 |
0,42 |
19.823 |
-3,75 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
132.166 |
199,57 |
2.347 |
187,27 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
30.379 |
|
540 |
|
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
167 |
18,44 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
69.564 |
0,00 |
1.441 |
0,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Triodos Investment Management BV
|
|
|
|
147.000 |
10,94 |
2.640 |
7,62 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.652 |
0,00 |
171 |
-3,93 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
15 |
1.400,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
62.592 |
44,99 |
1.112 |
39,05 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
72.123 |
0,00 |
1.281 |
127.900,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.239 |
-3,88 |
150 |
-4,49 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.945 |
-1,04 |
212 |
-4,93 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
266 |
|
5 |
|
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
7.176 |
351,60 |
127 |
337,93 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
390 |
14,71 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
109 |
|
2 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
316.001 |
80,96 |
6.548 |
80,11 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
112.996 |
59,30 |
2.007 |
52,66 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.000 |
|
18 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.190.382 |
-2,15 |
21.141 |
-6,22 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
26.703 |
0,42 |
474 |
-3,66 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
19.845 |
|
352 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
187 |
9,36 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.343 |
0,00 |
90 |
-1,11 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
60.932 |
-4,69 |
1.263 |
-5,18 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
305 |
281,25 |
5 |
400,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
91.520 |
-12,58 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
200 |
-36,71 |
4 |
-50,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.124 |
0,00 |
148 |
-0,68 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.071 |
449,60 |
321 |
433,33 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
40.967 |
2,61 |
728 |
-1,62 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
174.146 |
112,65 |
3.093 |
103,82 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
289.869 |
-4,68 |
5.148 |
-8,64 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.294 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
149 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
104.463 |
4,86 |
2.164 |
4,34 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.980 |
0,00 |
88 |
-4,35 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
170.425 |
0,08 |
3.531 |
-0,39 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.019.696 |
-0,47 |
18.110 |
-4,61 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
64.088 |
-4,39 |
1.138 |
-8,37 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
118 |
372,00 |
2 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.402 |
0,00 |
25 |
-4,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.849 |
-18,95 |
80 |
-19,39 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24.011 |
|
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.300 |
115,36 |
41 |
110,53 |
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
199.449 |
303,34 |
3.542 |
286,68 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
11.640 |
|
207 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
622.419 |
-13,53 |
11.055 |
-17,12 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
51.360 |
-11,74 |
912 |
-15,40 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.889 |
-0,94 |
39 |
0,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.000 |
0,00 |
89 |
-4,35 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
0,00 |
|
| 2026-01-21 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.616 |
0,00 |
29 |
-3,45 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
16.190 |
0,00 |
288 |
-4,33 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
46.374 |
0,00 |
961 |
-0,52 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
32.218 |
0,00 |
572 |
-4,19 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
38.166 |
61,39 |
678 |
54,57 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
20.180 |
0,00 |
418 |
-0,48 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.773 |
0,10 |
99 |
-1,01 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.587 |
6,85 |
74 |
7,25 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
417 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
181.743 |
9,81 |
3.228 |
5,25 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
75 |
25,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.720 |
0,00 |
77 |
0,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.457 |
0,00 |
175 |
-0,57 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.575 |
0,00 |
33 |
0,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
519 |
|
9 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
410.569 |
-1,74 |
7.293 |
-5,82 |
|