| 2025-09-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
155.359 |
63,91 |
416 |
4,79 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
361 |
9,73 |
1 |
|
|
| 2026-02-13 |
13F |
Platinum Investment Management Ltd
|
|
|
|
264.464 |
0,00 |
431 |
-33,18 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
30 |
|
0 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
112.254 |
-13,56 |
183 |
-42,41 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
37.346 |
-10,42 |
61 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
534 |
6,16 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.941.542 |
5,82 |
8.055 |
-29,31 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
64.675 |
-23,07 |
105 |
-48,78 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
50.290 |
133,52 |
0 |
|
|
| 2025-11-14 |
13F |
Casdin Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
88.376 |
46,40 |
0 |
|
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1.698.090 |
2,58 |
4.551 |
19,52 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14.718 |
-6,98 |
24 |
-39,47 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
820.570 |
0,08 |
2.199 |
16,66 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
350 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
13.620 |
0,00 |
22 |
-33,33 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
150.908 |
49,55 |
246 |
-0,41 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
186.328 |
0,00 |
499 |
16,59 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
66.004 |
0,00 |
177 |
16,56 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.767 |
11,13 |
48 |
30,56 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10.000 |
|
16 |
|
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
2.568.359 |
304,12 |
4.186 |
170,06 |
|
| 2026-01-21 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
204.375 |
0,00 |
548 |
16,38 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
809.520 |
54,97 |
1.320 |
3,53 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.587 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
69.999 |
40,70 |
114 |
-5,79 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
63.089 |
|
103 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
645.296 |
0,00 |
1.052 |
-33,23 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
105.313 |
0,00 |
282 |
16,53 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
51.406 |
3.021,19 |
84 |
1.975,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.713 |
-4,74 |
23 |
9,52 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17.500 |
8,02 |
29 |
-28,21 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44.269 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
147.381 |
|
360 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.389 |
25,76 |
7 |
-12,50 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
8.500 |
0,00 |
14 |
-35,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
511.748 |
-8,61 |
834 |
-38,95 |
|
| 2026-02-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
256.106 |
190,16 |
417 |
93,95 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
36.565 |
-1,35 |
60 |
-34,44 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
174.590 |
41,79 |
285 |
-5,33 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
227.534 |
13,80 |
610 |
32,68 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
628.291 |
261,49 |
1.024 |
141,51 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
294.653 |
1.468,64 |
480 |
966,67 |
|
| 2026-02-09 |
13F |
White Pine Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9.395 |
|
15 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
499.377 |
85,00 |
814 |
23,56 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
40.977 |
6,89 |
67 |
-29,03 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
282.055 |
-20,01 |
756 |
-6,91 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
274.898 |
9,64 |
448 |
-26,68 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39.813 |
-14,77 |
65 |
-43,36 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
500 |
0,00 |
1 |
-100,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.502 |
0,13 |
15 |
-26,32 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
740.558 |
-2,06 |
1.207 |
-34,58 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
7.966.498 |
94,68 |
12.985 |
30,06 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.081 |
0,09 |
16 |
-33,33 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
3.801 |
|
6 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
125.376 |
19,87 |
336 |
40,00 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
566.547 |
142,16 |
923 |
61,93 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
108.582 |
-2,89 |
177 |
-35,29 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
138 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39.804 |
75,00 |
65 |
16,36 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
122.030 |
59,34 |
199 |
6,45 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17.095 |
-74,76 |
28 |
-83,64 |
|
| 2026-02-13 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.103 |
0,00 |
6 |
25,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
269 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1.152 |
0,00 |
2 |
-50,00 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
30.101 |
0,24 |
47 |
-28,12 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
50.000 |
0,00 |
82 |
-33,61 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
10.536 |
0,00 |
17 |
-32,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.729 |
332,25 |
5 |
300,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
321 |
-0,31 |
1 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
347.640 |
48,41 |
567 |
-0,88 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29.747 |
0,00 |
80 |
16,18 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
-85,71 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
30.390 |
-13,89 |
50 |
-43,02 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.035 |
0,00 |
32 |
18,52 |
|
| 2026-02-11 |
13F |
Potomac Capital Management, Inc.
|
|
|
|
300.000 |
|
489 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.619 |
0,00 |
18 |
13,33 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.441 |
0,00 |
32 |
-34,04 |
|
| 2026-02-17 |
13F |
Opaleye Management Inc.
|
|
|
|
6.789.738 |
-46,93 |
11.067 |
-64,55 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
59.400 |
116,00 |
97 |
43,28 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
23 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
641.926 |
9,85 |
1.046 |
-26,60 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
109.719 |
0,00 |
294 |
0,00 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
15.340 |
|
25 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Perkins Capital Management Inc
|
|
|
|
529.500 |
72,08 |
863 |
15,07 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
20.214 |
17,42 |
33 |
-23,81 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
113 |
-44,88 |
0 |
|
|
| 2026-02-11 |
13F |
Telemark Asset Management, LLC
|
|
|
|
3.846.411 |
-3,84 |
6.270 |
-35,77 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.610 |
0,00 |
10 |
12,50 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23.598 |
-1,01 |
63 |
16,67 |
|
| 2025-10-31 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.577 |
256,99 |
10 |
350,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
27.355 |
|
45 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.793.574 |
36,77 |
6.184 |
-8,63 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
440.201 |
-12,51 |
1.180 |
1,90 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8.229 |
33,72 |
22 |
0,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.604 |
167,63 |
4 |
100,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42.285 |
-12,05 |
113 |
2,73 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
27.813 |
|
45 |
|
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
237.468 |
-75,53 |
636 |
-71,51 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.428 |
|
14 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20.668 |
24,45 |
34 |
-17,50 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.803 |
0,83 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.000 |
0,00 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.200 |
-70,11 |
8 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
299.930 |
496,78 |
489 |
300,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
99.100 |
0,00 |
162 |
-33,20 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-86,67 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
824 |
|
1 |
|
|
| 2026-01-08 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
21.695 |
0,00 |
35 |
-32,69 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
325 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
85.900 |
|
140 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
501 |
|
1 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
78.825 |
-10,09 |
128 |
-39,91 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.421 |
0,00 |
9 |
28,57 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
118.130 |
0,00 |
193 |
-33,33 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
34.787 |
-3,17 |
57 |
-35,63 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
107.996 |
-19,31 |
176 |
-46,01 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
54.435 |
102,17 |
89 |
35,38 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
907 |
10,34 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27.409 |
174,80 |
45 |
83,33 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
876 |
1.037,66 |
1 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
59.051 |
21,90 |
96 |
-18,64 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
177.750 |
-36,14 |
290 |
-57,44 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.135.190 |
-2,55 |
1.850 |
-34,90 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
737.485 |
137,53 |
1.202 |
58,78 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
6 |
100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.395.740 |
3,52 |
12.055 |
-30,84 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
53.498 |
89,64 |
143 |
123,44 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.026.006 |
1,69 |
3.303 |
-32,06 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
16.870 |
28,76 |
27 |
-12,90 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
116.567 |
-71,58 |
190 |
-81,02 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
3.135.192 |
-22,92 |
5.110 |
-48,51 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
406.004 |
-32,74 |
662 |
-55,10 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
74.558 |
330,87 |
122 |
188,10 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
204.749 |
-1,68 |
334 |
-34,45 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
35.491 |
-13,51 |
58 |
-43,00 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
184.655 |
|
301 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.028 |
-81,44 |
3 |
-83,33 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
718.109 |
-0,85 |
1.171 |
-33,79 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
428.921 |
|
699 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
654.581 |
16,60 |
1.067 |
-22,13 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
29.000 |
|
47 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
5.485 |
-7,57 |
9 |
-42,86 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
68.578 |
234,54 |
184 |
289,36 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.794 |
-58,21 |
0 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
10.528 |
|
26 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.775 |
-8,60 |
3 |
-50,00 |
|
| 2025-11-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41.398 |
6,86 |
67 |
-28,72 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
35.700 |
-5,80 |
58 |
-36,96 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45.863 |
0,00 |
123 |
16,19 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.800 |
0,00 |
3 |
-50,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34.939 |
-9,35 |
94 |
5,68 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
54.042 |
|
132 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
537.833 |
0,00 |
877 |
-33,23 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
431.140 |
119,27 |
703 |
46,56 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
244.851 |
9,07 |
399 |
-27,06 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.651 |
0,00 |
21 |
17,65 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
179.971 |
0,00 |
482 |
16,71 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
5.417 |
-90,33 |
9 |
-94,12 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
74 |
-6,33 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.136 |
1,88 |
24 |
20,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
14.843 |
0,00 |
24 |
-33,33 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11.623 |
-6,29 |
31 |
10,71 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.471 |
22,79 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
300.852 |
-67,30 |
490 |
-78,17 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.603.510 |
4,07 |
2.614 |
-30,49 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
16.888 |
0,00 |
28 |
-34,15 |
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
3.990.169 |
-1,00 |
6.504 |
-33,87 |
|