| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
RVW Wealth, LLC
|
|
|
|
39.854 |
17,95 |
1.351 |
1,81 |
|
| 2026-02-11 |
13F |
T3 Companies, LLC
|
|
|
|
26.200 |
|
888 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.919 |
-33,08 |
133 |
-42,36 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
342 |
11,04 |
12 |
-8,33 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
100 |
|
4 |
|
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
2.958 |
|
111 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 |
-71,43 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
90.651 |
-7,64 |
3.072 |
-20,29 |
|
| 2025-10-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
11.689 |
0,00 |
396 |
-13,73 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.039 |
-31,69 |
69 |
-41,03 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.039 |
|
205 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
554 |
-1,60 |
19 |
-18,18 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
126.509 |
36,99 |
4.287 |
18,23 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
6.366 |
|
216 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
919 |
|
31 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
792 |
|
30 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
190.548 |
2,21 |
6.458 |
-11,80 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
202.125 |
8,95 |
6.850 |
-5,97 |
|
| 2025-09-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
4.478 |
0,00 |
168 |
-6,15 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
39.402 |
|
1.479 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
527.731 |
0,31 |
17.885 |
-13,44 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
738 |
|
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11.689 |
|
439 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.031 |
|
39 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
818 |
0,00 |
28 |
-15,62 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.081 |
47,60 |
342 |
27,24 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
479 |
|
18 |
|
|
| 2026-02-03 |
13F |
RWM Asset Management, LLC
|
|
|
|
10.285 |
0,00 |
347 |
-14,14 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
23.209 |
6,70 |
787 |
-7,96 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
68 |
-41,88 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
22.692 |
|
852 |
|
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
28.336 |
41,59 |
960 |
22,29 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
753 |
-0,40 |
26 |
-13,79 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
77.963 |
|
2.642 |
|
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
295.296 |
0,00 |
10.008 |
-13,70 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.604 |
|
210 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
283 |
-7,82 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
442 |
268,33 |
15 |
250,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.023 |
|
38 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
627 |
20,11 |
21 |
5,00 |
|
| 2026-02-12 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
4.280 |
-4,89 |
145 |
-17,61 |
|
| 2026-01-28 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
29.000 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
494 |
-16,13 |
17 |
-30,43 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.504 |
6,85 |
220 |
-7,95 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
12.111 |
34,37 |
410 |
16,15 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6.500 |
|
220 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
11.262 |
14,49 |
382 |
-1,30 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
17.900 |
24,31 |
1 |
|
|
| 2026-02-13 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
110.000 |
|
3.728 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
77.158 |
-1,24 |
2.615 |
-14,80 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.606 |
|
173 |
|
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
9.042 |
0,00 |
306 |
-13,80 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
63.027 |
-8,28 |
2.136 |
-20,87 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
782 |
|
29 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
9.333 |
|
316 |
|
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
98.689 |
11,28 |
3.345 |
-3,96 |
|
| 2026-02-17 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
15.528 |
-6,08 |
526 |
-18,95 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
43.342 |
|
1.627 |
|
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
219.350 |
5,08 |
7.434 |
-9,32 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.180 |
-0,85 |
142 |
-14,55 |
|
| 2025-11-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
19.497 |
-11,06 |
766 |
-1,42 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.439 |
|
54 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.659 |
0,00 |
192 |
-13,96 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
20.545 |
82,20 |
696 |
57,47 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
712 |
|
27 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.900 |
0,00 |
98 |
-13,27 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
14.123 |
5,85 |
479 |
-8,60 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
621.295 |
1,11 |
21.056 |
-12,74 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
7.172 |
-23,56 |
243 |
-33,97 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.075 |
-19,39 |
70 |
-30,69 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
6.322 |
12,45 |
214 |
-2,73 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
393 |
0,00 |
15 |
0,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
90.036 |
|
3.380 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
379 |
781,40 |
13 |
1.100,00 |
|
| 2026-02-05 |
13F |
JCSD Capital, LLC
|
|
|
|
62.939 |
54,23 |
2.133 |
33,15 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
10.085 |
-80,77 |
342 |
-83,44 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
110 |
|
4 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
214.942 |
-0,18 |
7.286 |
-13,86 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
14.029 |
10,63 |
475 |
-4,43 |
|