| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
32.616 |
-9,68 |
454 |
19,53 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
42.900 |
-17,50 |
597 |
9,16 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
55 |
0,00 |
1 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.771 |
19,90 |
39 |
58,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.200 |
0,00 |
36 |
34,62 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
58 |
132,00 |
1 |
|
|
| 2026-02-10 |
13F |
PL Capital Advisors, LLC
|
|
|
|
237.241 |
-50,08 |
3.300 |
-33,92 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
130.414 |
-6,56 |
1.814 |
23,74 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
66.372 |
|
923 |
|
|
| 2025-11-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.573 |
|
22 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.105 |
0,00 |
12 |
33,33 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
57.130 |
1,89 |
795 |
34,80 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
87.504 |
41,82 |
1.217 |
87,81 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42.768 |
4,06 |
1 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11.084 |
|
154 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
148.516 |
-1,46 |
2.066 |
30,37 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
81.000 |
-8,06 |
1.127 |
21,73 |
|
| 2026-02-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
141.371 |
-3,45 |
1.966 |
27,83 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
65 |
0,00 |
1 |
|
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
1.266 |
|
18 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
10.000 |
0,00 |
139 |
32,38 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
233 |
3,10 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
Maltese Capital Management Llc
|
|
|
|
1.026.500 |
4,01 |
14.279 |
37,66 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.272 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Patriot Financial Partners GP II, L.P.
|
|
|
|
1.217.531 |
0,00 |
16.936 |
32,35 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.942 |
0,00 |
22 |
31,25 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
320.645 |
0,00 |
3.588 |
35,81 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
17.650 |
-5,36 |
246 |
25,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.664 |
0,00 |
19 |
38,46 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
367.065 |
0,15 |
5 |
66,67 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
83.612 |
6,72 |
1 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
489.196 |
-1,99 |
6.807 |
29,76 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
151.036 |
-7,21 |
2.101 |
22,81 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36.156 |
0,00 |
405 |
36,03 |
|
| 2026-02-17 |
13F |
North Reef Capital Management LP
|
|
|
|
1.203.604 |
23,46 |
16.742 |
63,42 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
92.510 |
0,00 |
1.035 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.225.739 |
1,30 |
17.050 |
34,07 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
339 |
6,27 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10.176 |
-4,43 |
142 |
27,03 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
57.041 |
250,53 |
793 |
363,74 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.713 |
0,00 |
79 |
31,67 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
5.914 |
|
82 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
144.547 |
2,10 |
1.617 |
38,68 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
698 |
-41,25 |
10 |
-25,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.026.485 |
0,48 |
28.188 |
32,99 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
40.065 |
21,27 |
557 |
60,52 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-13,64 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.171.961 |
7,42 |
16.302 |
42,17 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.294 |
-11,79 |
18 |
20,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.500 |
0,00 |
17 |
33,33 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
105.455 |
21,99 |
1.467 |
61,45 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
41.198 |
-18,65 |
573 |
7,71 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
42.768 |
4,95 |
595 |
38,79 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
211 |
0,96 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.239 |
-11,26 |
25 |
25,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
102.520 |
23,43 |
1.426 |
63,53 |
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
|
|
744.614 |
-1,88 |
10.358 |
29,87 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.156.795 |
-4,28 |
16.089 |
26,67 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6.733 |
141,93 |
94 |
220,69 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.335 |
-40,07 |
32 |
-21,95 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.093 |
65,36 |
15 |
150,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
31.888 |
0,00 |
357 |
35,88 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.408 |
354,34 |
33 |
560,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
38.108 |
|
530 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
96.779 |
19,89 |
1.346 |
58,73 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
66.786 |
326,42 |
929 |
465,85 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.072 |
0,00 |
23 |
35,29 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
116.469 |
8,81 |
1.620 |
44,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.932 |
0,00 |
44 |
34,38 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
21.519 |
|
299 |
|
|
| 2026-02-12 |
13F |
Banc Funds Co Llc
|
|
|
|
788.761 |
-11,62 |
10.972 |
16,97 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
14.538 |
|
202 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
118 |
87,30 |
2 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
32.660 |
4,25 |
454 |
37,99 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
13.722 |
|
191 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
61 |
90,62 |
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
144.845 |
0,00 |
2.015 |
32,33 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
174.662 |
7,38 |
2.430 |
42,13 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
71.426 |
34,50 |
799 |
82,84 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
678 |
0,00 |
9 |
28,57 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
34 |
-8,11 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
414.159 |
-0,61 |
5.761 |
31,54 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8 |
-33,33 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
162 |
-21,36 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.660 |
-19,19 |
119 |
10,19 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.211 |
-21,16 |
17 |
0,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
54 |
-96,69 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10.562 |
-26,80 |
147 |
-3,31 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.380 |
30,99 |
33 |
73,68 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
19.496 |
79,08 |
271 |
137,72 |
|
| 2026-02-17 |
13F |
EJF Capital LLC
|
|
|
|
175.000 |
|
2.434 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
37.363 |
48,11 |
393 |
43,59 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
660 |
-21,43 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
702 |
1,45 |
10 |
28,57 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
1.004.156 |
0,13 |
13.968 |
32,51 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
61.779 |
-6,48 |
859 |
23,78 |
|
| 2026-02-18 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
1.217.327 |
0,00 |
16.933 |
32,10 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
60 |
|
1 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.928 |
54,07 |
166 |
103,70 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
30.100 |
|
419 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
168.572 |
15,53 |
2.345 |
52,90 |
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
68.216 |
0,00 |
949 |
32,40 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.842 |
0,97 |
81 |
35,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
23.001 |
-25,91 |
320 |
-2,15 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17.200 |
13,16 |
239 |
50,31 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
212.941 |
-2,72 |
2.383 |
32,11 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
26.528 |
0,00 |
297 |
35,78 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.278 |
0,00 |
115 |
36,90 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
52.751 |
|
734 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
486 |
440,00 |
7 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
158.511 |
8,72 |
1.774 |
47,63 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.757 |
-5,65 |
136 |
25,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
53.152 |
-6,78 |
595 |
26,65 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
107 |
8,08 |
1 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.131 |
0,00 |
30 |
31,82 |
|
| 2026-01-13 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
275.154 |
-0,31 |
3.827 |
31,97 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.903 |
0,00 |
26 |
30,00 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
583 |
0,00 |
8 |
33,33 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.244 |
-23,02 |
14 |
0,00 |
|
| 2026-01-28 |
13F |
Outfitter Financial LLC
|
|
|
|
79.450 |
-6,19 |
1.105 |
24,16 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23.557 |
34,78 |
328 |
78,69 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
66.574 |
0,00 |
745 |
0,00 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
166.901 |
6,37 |
2.322 |
40,75 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
510 |
0,00 |
7 |
40,00 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
154.001 |
-0,62 |
2.142 |
31,57 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fourthstone LLC
|
|
|
|
932.437 |
31,90 |
12.970 |
74,59 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
61.356 |
86,51 |
853 |
147,25 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29.684 |
-22,05 |
332 |
6,07 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29.207 |
0,00 |
327 |
35,83 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
310 |
|
3 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
639 |
-15,48 |
9 |
14,29 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.655 |
0,00 |
74 |
37,04 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
110.925 |
-14,72 |
1.543 |
12,80 |
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
65.115 |
0,00 |
906 |
32,31 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.241 |
23,65 |
142 |
63,22 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
55.031 |
9,91 |
616 |
49,27 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.688 |
0,00 |
19 |
38,46 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
-99,83 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5.687 |
0,00 |
64 |
36,96 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
193 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.662 |
13,52 |
37 |
54,17 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
283.470 |
-4,32 |
3.943 |
26,66 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.364 |
0,00 |
161 |
35,59 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-22.432 |
-0,00 |
-251 |
36,41 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.000 |
|
139 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
7.592 |
2,57 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
390 |
0,00 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
391 |
-68,11 |
5 |
-58,33 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.150 |
2,72 |
24 |
41,18 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
13.780 |
0,00 |
192 |
32,64 |
|
| 2025-11-14 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
14.259 |
16,80 |
198 |
54,69 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
148.014 |
-11,16 |
2.059 |
17,53 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.753 |
0,00 |
154 |
35,40 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
12.677 |
0,00 |
176 |
32,33 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
15.000 |
0,00 |
209 |
32,48 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
17.933 |
-41,71 |
249 |
-22,91 |
|
| 2026-02-13 |
13F |
TFO USA Ltd
|
|
|
|
230.222 |
0,00 |
3.202 |
32,37 |
|